Q3 2023 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2023-11-16 · accession 0001776588-23-000005
$505.7M
Reported value
125
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $153.3M | 30.3% | 5,851,892 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $106.3M | 21.0% | 4,720,198 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $27.7M | 5.47% | 605,770 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $24.4M | 4.82% | 715,939 | Common | SOLE |
| 037833100 | AAPL | Apple | $23.5M | 4.65% | 137,340 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $14.0M | 2.78% | 590,775 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $11.4M | 2.26% | 490,995 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $10.6M | 2.10% | 202,339 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $7.2M | 1.42% | 54,844 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $6.7M | 1.32% | 31,458 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $6.4M | 1.27% | 196,635 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.0M | 1.20% | 15,346 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $4.8M | 0.96% | 30,408 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $4.7M | 0.92% | 35,371 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $4.0M | 0.80% | 12,770 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.9M | 0.77% | 7,611 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $3.8M | 0.75% | 26,171 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3.7M | 0.73% | 7,283 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $3.6M | 0.71% | 10,285 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $3.5M | 0.70% | 11,798 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $3.1M | 0.61% | 53,130 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International CL.A | $3.1M | 0.60% | 43,800 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $2.7M | 0.53% | 35,380 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $2.7M | 0.53% | 6,182 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $2.6M | 0.51% | 20,242 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $2.5M | 0.49% | 17,040 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $2.3M | 0.46% | 8,713 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $2.0M | 0.40% | 6,041 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1.7M | 0.33% | 32,565 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.7M | 0.33% | 6,761 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $1.6M | 0.32% | 10,618 | Common | SOLE |
| 166764100 | CVX | Chevron | $1.6M | 0.31% | 9,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.6M | 0.31% | 3,689 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.4M | 0.28% | 9,103 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $1.4M | 0.27% | 6,799 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.4M | 0.27% | 3,600 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.2M | 0.24% | 49,665 | Common | SOLE |
| 055622104 | BP | BP PLC ADR (CNV Into | $1.2M | 0.23% | 30,049 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.2M | 0.23% | 17,928 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands 'a' | $1.1M | 0.22% | 4,500 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.1M | 0.22% | 44,279 | Common | SOLE |
| 438516106 | HON | Honeywell Intl. | $1.1M | 0.22% | 6,012 | Common | SOLE |
| 654106103 | NKE | Nike 'B' | $1.1M | 0.22% | 11,541 | Common | SOLE |
| 92826C839 | V | Visa 'a' | $1.0M | 0.21% | 4,512 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.0M | 0.20% | 6,618 | Common | SOLE |
| 464288687 | PFF | iShares TR U.S. PFD | $981,563 | 0.19% | 32,556 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $936,600 | 0.19% | 12,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $903,573 | 0.18% | 9,900 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $870,947 | 0.17% | 2,130 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF IV | $862,575 | 0.17% | 7,500 | Common | SOLE |
| 98956P102 | ZBH | Zimmer HDG. | $856,270 | 0.17% | 7,614 | Common | SOLE |
| 126408103 | CSX | CSX | $830,250 | 0.16% | 27,000 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $821,910 | 0.16% | 5,314 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $821,222 | 0.16% | 3,282 | Common | NONE |
| 883203101 | TXT | Textron | $769,094 | 0.15% | 9,840 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $748,683 | 0.15% | 11,700 | Common | SOLE |
| 570535104 | MKL | Markel | $662,621 | 0.13% | 450 | Common | SOLE |
| 717081103 | PFE | Pfizer | $632,950 | 0.13% | 19,082 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $619,946 | 0.12% | 1,437 | Common | SOLE |
| 713448108 | PEP | Pepsico | $614,220 | 0.12% | 3,625 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $597,764 | 0.12% | 1,666 | Common | SOLE |
| 20030N101 | CMCSA | Comcast 'a' | $576,339 | 0.11% | 12,998 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $565,427 | 0.11% | 3,991 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $540,655 | 0.11% | 6,620 | Common | SOLE |
| 191216100 | KO | Coca Cola | $539,228 | 0.11% | 9,554 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $528,901 | 0.10% | 15,574 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $516,685 | 0.10% | 15,577 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $515,489 | 0.10% | 4,210 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $502,616 | 0.10% | 11,496 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $484,041 | 0.10% | 1,955 | Common | SOLE |
| 039483102 | ADM | Archer-Danls.-Midl. | $478,653 | 0.09% | 6,347 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $455,273 | 0.09% | 24,076 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N V | $443,310 | 0.09% | 1,500 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman 'B' | $434,216 | 0.09% | 7,500 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $429,429 | 0.08% | 6,256 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $428,989 | 0.08% | 7,814 | Common | SOLE |
| 29415F104 | NVST | Envista HLDGS Corp | $418,200 | 0.08% | 15,000 | Common | SOLE |
| 464287630 | IWN | iShares RS 2000 Value | $416,933 | 0.08% | 3,055 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $415,736 | 0.08% | 29,611 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. | $412,335 | 0.08% | 4,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $382,593 | 0.08% | 835 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $376,515 | 0.07% | 2,126 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $375,023 | 0.07% | 9,564 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners | $362,271 | 0.07% | 30,114 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $344,793 | 0.07% | 3,842 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $338,256 | 0.07% | 4,173 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $334,237 | 0.07% | 8,265 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $329,872 | 0.07% | 2,351 | Common | SOLE |
| 70450Y103 | PYPL | Paypal HLDGS Inc Com | $328,838 | 0.07% | 5,625 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $319,864 | 0.06% | 6,717 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $318,689 | 0.06% | 1,686 | Common | SOLE |
| 87612E106 | TGT | Target | $311,938 | 0.06% | 2,821 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours | $305,073 | 0.06% | 4,090 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $300,396 | 0.06% | 6,026 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $292,684 | 0.06% | 2,887 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $289,710 | 0.06% | 3,000 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial S | $286,745 | 0.06% | 3,310 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $280,147 | 0.06% | 11,998 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $280,112 | 0.06% | 1,118 | Common | SOLE |
| 437076102 | HD | Home Depot | $266,276 | 0.05% | 881 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $261,665 | 0.05% | 1,285 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $255,221 | 0.05% | 1,437 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $250,445 | 0.05% | 2,130 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc CL A | $250,124 | 0.05% | 2,335 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $248,846 | 0.05% | 8,840 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc Com | $236,092 | 0.05% | 2,931 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $223,286 | 0.04% | 6,638 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $223,099 | 0.04% | 993 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New Com | $221,321 | 0.04% | 4,640 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $219,181 | 0.04% | 4,000 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Com | $215,281 | 0.04% | 4,208 | Common | SOLE |
| 260557103 | DOW | Dow Inc Com | $214,129 | 0.04% | 4,153 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $213,889 | 0.04% | 1,093 | Common | SOLE |
| 11271J107 | BN | Brookfield | $211,073 | 0.04% | 6,750 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $210,792 | 0.04% | 18,266 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $210,444 | 0.04% | 3,915 | Common | SOLE |
| 427866108 | HSY | The Hershey Company | $210,084 | 0.04% | 1,050 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India Index | $205,014 | 0.04% | 4,636 | Common | SOLE |
| 74347W874 | ULE | ProShares Ultra Euro | $163,929 | 0.03% | 15,105 | Common | NONE |
| 03945R102 | ACHR | Archer Aviation Inc | $144,215 | 0.03% | 28,501 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $84,193 | 0.02% | 10,698 | Common | SOLE |
| 654110105 | — | Nikola Corp | $48,199 | 0.01% | 30,700 | Common | SOLE |
| 57778N307 | — | Mawson | $47,614 | 0.01% | 86,650 | Common | SOLE |
| 37427G101 | GETR | Getaround Inc Com | $16,360 | 0.00% | 46,876 | Common | SOLE |
| 39878L100 | — | Grom Social | $10,653 | 0.00% | 44,387 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.