Q4 2023 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2024-02-15 · accession 0001776588-24-000001
$557.2M
Reported value
110
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $181.7M | 32.6% | 6,217,191 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $115.4M | 20.7% | 4,723,857 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $32.4M | 5.81% | 619,089 | Common | SOLE |
| 037833100 | AAPL | Apple | $26.2M | 4.70% | 136,102 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $22.8M | 4.10% | 613,139 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $15.2M | 2.74% | 591,365 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $15.2M | 2.74% | 285,040 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $12.2M | 2.19% | 488,089 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $10.4M | 1.87% | 43,877 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $9.9M | 1.77% | 165,447 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $7.4M | 1.33% | 52,955 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $7.1M | 1.27% | 205,545 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $6.2M | 1.12% | 230,175 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $5.9M | 1.06% | 15,713 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $5.5M | 0.98% | 30,377 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $5.1M | 0.91% | 35,957 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.7M | 0.85% | 7,554 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $4.3M | 0.76% | 12,030 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3.9M | 0.70% | 7,299 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $3.7M | 0.66% | 41,564 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $3.4M | 0.62% | 28,385 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $3.2M | 0.58% | 6,487 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.8M | 0.50% | 6,316 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $2.6M | 0.47% | 8,713 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $2.4M | 0.43% | 15,695 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $2.3M | 0.41% | 6,041 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1.8M | 0.33% | 32,565 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.8M | 0.32% | 34,624 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $1.8M | 0.31% | 10,618 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.6M | 0.28% | 9,114 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $1.5M | 0.27% | 6,829 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.4M | 0.25% | 47,215 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.3M | 0.24% | 49,665 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.3M | 0.23% | 17,928 | Common | SOLE |
| 92826C839 | V | Visa 'a' | $1.2M | 0.22% | 4,692 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.2M | 0.21% | 2,874 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $1.1M | 0.19% | 12,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $1.1M | 0.19% | 2,973 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.0M | 0.19% | 2,189 | Common | SOLE |
| 464288687 | PFF | iShares TR U.S. PFD | $1.0M | 0.18% | 32,556 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $973,085 | 0.17% | 2,147 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $924,150 | 0.17% | 5,315 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $804,578 | 0.14% | 3,238 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $686,354 | 0.12% | 1,437 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $667,712 | 0.12% | 4,260 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $664,814 | 0.12% | 16,105 | Common | SOLE |
| 713448108 | PEP | Pepsico | $636,168 | 0.11% | 3,718 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $619,770 | 0.11% | 24,276 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $583,164 | 0.10% | 3,696 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $575,909 | 0.10% | 15,582 | Common | SOLE |
| 717081103 | PFE | Pfizer | $573,929 | 0.10% | 19,935 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $571,935 | 0.10% | 4,210 | Common | SOLE |
| 191216100 | KO | Coca Cola | $567,437 | 0.10% | 9,629 | Common | SOLE |
| 166764100 | CVX | Chevron | $554,749 | 0.10% | 3,719 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $551,079 | 0.10% | 11,505 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $539,367 | 0.10% | 14,345 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $529,394 | 0.10% | 1,955 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $506,730 | 0.09% | 24,176 | Common | SOLE |
| 464287630 | IWN | iShares RS 2000 Value | $474,562 | 0.09% | 3,055 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $469,826 | 0.08% | 6,256 | Common | SOLE |
| 654106103 | NKE | Nike 'B' | $453,190 | 0.08% | 4,160 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman 'B' | $435,042 | 0.08% | 7,590 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. | $429,208 | 0.08% | 4,539 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $425,241 | 0.08% | 835 | Common | SOLE |
| 87612E106 | TGT | Target | $413,659 | 0.07% | 2,905 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $410,622 | 0.07% | 2,511 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $409,590 | 0.07% | 29,637 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $409,235 | 0.07% | 2,138 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $405,438 | 0.07% | 5,893 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $400,175 | 0.07% | 4,417 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $395,995 | 0.07% | 3,842 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $391,679 | 0.07% | 9,530 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $384,040 | 0.07% | 4,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $375,484 | 0.07% | 916 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $359,581 | 0.06% | 1,686 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $350,327 | 0.06% | 8,555 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners | $347,214 | 0.06% | 30,114 | Common | NONE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $335,467 | 0.06% | 6,026 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $335,026 | 0.06% | 1,364 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $329,089 | 0.06% | 2,887 | Common | SOLE |
| 437076102 | HD | Home Depot | $324,468 | 0.06% | 936 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc CL A | $323,576 | 0.06% | 2,472 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $303,191 | 0.05% | 2,069 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $296,624 | 0.05% | 1,070 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $291,990 | 0.05% | 3,000 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $288,538 | 0.05% | 8,840 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $280,443 | 0.05% | 576 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $277,500 | 0.05% | 411 | Common | NONE |
| 57778N307 | — | Mawson | $277,280 | 0.05% | 86,650 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $272,425 | 0.05% | 1,357 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $250,529 | 0.04% | 993 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $246,956 | 0.04% | 4,138 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $246,651 | 0.04% | 2,467 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI | $245,002 | 0.04% | 1,664 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $243,279 | 0.04% | 4,000 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $242,801 | 0.04% | 6,638 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $238,438 | 0.04% | 1,093 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $236,722 | 0.04% | 555 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $222,702 | 0.04% | 18,269 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $212,476 | 0.04% | 2,723 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $210,769 | 0.04% | 4,172 | Common | SOLE |
| 74347W874 | ULE | ProShares Ultra Euro | $178,768 | 0.03% | 15,105 | Common | NONE |
| 03945R102 | ACHR | Archer Aviation Inc | $174,996 | 0.03% | 28,501 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $109,013 | 0.02% | 10,698 | Common | SOLE |
| M7767A101 | OZHDF | Thirdeye Systems LTD | $52,392 | 0.01% | 57,856 | Common | SOLE |
| Y0205X103 | ACDSF | Ascendas Real Esta Ordf | $27,560 | 0.00% | 12,000 | Common | SOLE |
| 654110105 | — | Nikola Corp | $26,856 | 0.00% | 30,700 | Common | SOLE |
| Y93794108 | VTSYF | Vitasoy Intl HLDGS Ordf | $23,714 | 0.00% | 23,800 | Common | SOLE |
| 37427G101 | GETR | Getaround Inc Com | $11,016 | 0.00% | 46,876 | Common | SOLE |
| 007928104 | — | Advanced Viral Resh | $0 | — | 10,000 | 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.