Q1 2024 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2024-05-15 · accession 0001776588-24-000002
$681.2M
Reported value
154
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $204.4M | 30.0% | 6,398,762 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $131.4M | 19.3% | 5,165,363 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $35.9M | 5.27% | 659,423 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $23.9M | 3.51% | 584,621 | Common | SOLE |
| 037833100 | AAPL | Apple | $20.4M | 3.00% | 119,118 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $19.1M | 2.80% | 701,403 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $18.1M | 2.66% | 309,409 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $14.1M | 2.07% | 553,174 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $11.4M | 1.67% | 43,797 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $9.8M | 1.44% | 157,812 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $9.4M | 1.38% | 71,987 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $9.3M | 1.36% | 22,101 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $9.1M | 1.33% | 10,059 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $8.1M | 1.19% | 53,886 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $7.7M | 1.13% | 256,525 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $7.2M | 1.05% | 195,385 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $6.1M | 0.89% | 31,706 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $6.0M | 0.87% | 39,101 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.8M | 0.85% | 113,501 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $5.0M | 0.74% | 8,633 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $4.9M | 0.72% | 10,153 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.2M | 0.62% | 6,514 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $4.2M | 0.61% | 48,199 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V N Y | $4.1M | 0.59% | 4,176 | Common | SOLE |
| 94106L109 | WM | Waste Man. | $3.2M | 0.47% | 14,977 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.0M | 0.45% | 5,809 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $2.9M | 0.43% | 8,713 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $2.9M | 0.43% | 16,050 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $2.7M | 0.39% | 36,635 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $2.6M | 0.37% | 13,363 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.4M | 0.35% | 4,984 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.3M | 0.34% | 13,030 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New | $2.2M | 0.33% | 21,130 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $2.2M | 0.32% | 5,541 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1.9M | 0.28% | 32,565 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $1.7M | 0.25% | 6,843 | Common | SOLE |
| 055622104 | BP | BP PLC ADR (CNV Into | $1.6M | 0.23% | 41,233 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.4M | 0.21% | 47,224 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.4M | 0.21% | 49,665 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.4M | 0.21% | 8,681 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. | $1.4M | 0.20% | 10,383 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.4M | 0.20% | 17,928 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.4M | 0.20% | 12,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.2M | 0.18% | 6,758 | Common | SOLE |
| 02209S103 | MO | Altria Group | $1.2M | 0.18% | 27,429 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $1.2M | 0.17% | 5,823 | Common | SOLE |
| 049560105 | ATO | Atmos Energy | $1.2M | 0.17% | 9,750 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $1.1M | 0.17% | 6,304 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $1.1M | 0.17% | 42,555 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.1M | 0.16% | 22,360 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.16% | 4,427 | Common | SOLE |
| 088606108 | BHP | BHP Billiton LTD | $1.1M | 0.16% | 19,145 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $1.1M | 0.16% | 12,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.1M | 0.16% | 8,674 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $1.0M | 0.15% | 2,436 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $992,814 | 0.15% | 5,315 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $958,589 | 0.14% | 13,700 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl. | $952,320 | 0.14% | 31,000 | Common | SOLE |
| 059520106 | BCH | Banco De Chile Spon ADR | $942,455 | 0.14% | 39,423 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $940,526 | 0.14% | 4,472 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $921,920 | 0.14% | 16,000 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $907,917 | 0.13% | 50,023 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC F | $887,292 | 0.13% | 13,097 | Common | SOLE |
| 060505104 | BAC | Bank Of America | $877,090 | 0.13% | 23,130 | Common | SOLE |
| 464288687 | PFF | iShares TR U.S. PFD | $874,045 | 0.13% | 27,119 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon Ads | $867,315 | 0.13% | 20,042 | Common | SOLE |
| 717081103 | PFE | Pfizer | $850,177 | 0.12% | 30,637 | Common | SOLE |
| 92826C839 | V | Visa 'a' | $840,641 | 0.12% | 3,012 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $819,582 | 0.12% | 5,181 | Common | SOLE |
| 244199105 | DE | Deere & Co | $783,199 | 0.11% | 1,900 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $755,474 | 0.11% | 1,437 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $751,078 | 0.11% | 14,971 | Common | SOLE |
| 191216100 | KO | Coca Cola | $749,476 | 0.11% | 12,154 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc CL A | $700,801 | 0.10% | 5,335 | Common | SOLE |
| 001055102 | AFL | Aflac | $686,880 | 0.10% | 8,000 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $664,331 | 0.10% | 16,105 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $658,485 | 0.10% | 10,786 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $656,810 | 0.10% | 17,007 | Common | SOLE |
| 404030108 | HEESEUR | H&e Equipment SVCS Inc | $641,800 | 0.09% | 10,000 | Common | SOLE |
| 172967424 | C | Citigroup | $632,400 | 0.09% | 10,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $625,922 | 0.09% | 3,696 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $625,411 | 0.09% | 16,028 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust | $624,300 | 0.09% | 30,000 | Common | SOLE |
| 00206R102 | T | AT&T | $613,659 | 0.09% | 34,867 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $604,206 | 0.09% | 14,345 | Common | SOLE |
| 063671101 | BMO | Bank Montreal Quebec F | $603,565 | 0.09% | 6,179 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $595,708 | 0.09% | 1,955 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $590,979 | 0.09% | 10,170 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $577,703 | 0.08% | 4,210 | Common | SOLE |
| 200340107 | CMA | Comerica Incorporate | $557,000 | 0.08% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $540,027 | 0.08% | 3,072 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $528,257 | 0.08% | 6,256 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $520,483 | 0.08% | 1,144 | Common | SOLE |
| 205887102 | CAG | Conagra Foods | $513,365 | 0.08% | 17,320 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $510,682 | 0.07% | 12,226 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $506,452 | 0.07% | 651 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $502,348 | 0.07% | 5,000 | Common | SOLE |
| 87612E106 | TGT | Target | $500,044 | 0.07% | 2,822 | Common | SOLE |
| 88579Y101 | MMM | 3M | $491,422 | 0.07% | 4,633 | Common | SOLE |
| 464287630 | IWN | iShares RS 2000 Value | $485,194 | 0.07% | 3,055 | Common | SOLE |
| 166764100 | CVX | Chevron | $484,189 | 0.07% | 3,070 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $479,936 | 0.07% | 8,850 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $465,441 | 0.07% | 835 | Common | SOLE |
| 458140100 | INTC | Intel | $465,437 | 0.07% | 10,537 | Common | SOLE |
| 713448108 | PEP | Pepsico | $462,722 | 0.07% | 2,625 | Common | SOLE |
| 345370860 | F | Ford Motor | $458,372 | 0.07% | 34,516 | Common | SOLE |
| 04010L103 | ARCC | Ares Cap. | $453,855 | 0.07% | 21,799 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI | $422,380 | 0.06% | 2,570 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $420,874 | 0.06% | 5,818 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $418,531 | 0.06% | 6,932 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International CL.A | $415,508 | 0.06% | 5,900 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $407,465 | 0.06% | 917 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $394,804 | 0.06% | 3,842 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT Com | $376,500 | 0.06% | 30,000 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $372,266 | 0.05% | 29,663 | Common | SOLE |
| 233331107 | DTE | Dte Energy Company | $367,770 | 0.05% | 3,250 | Common | SOLE |
| 039697107 | ARDX | Ardelyx Inc Com | $365,000 | 0.05% | 50,000 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $363,647 | 0.05% | 2,887 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $351,354 | 0.05% | 8,555 | Common | SOLE |
| 670837103 | OGE | Oge Energy Corp | $343,000 | 0.05% | 10,000 | Common | SOLE |
| 437076102 | HD | Home Depot | $338,074 | 0.05% | 881 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $336,579 | 0.05% | 7,175 | Common | SOLE |
| Y2187A150 | EGLEUSD | Eagle Bulk Shipping | $332,091 | 0.05% | 5,316 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $317,731 | 0.05% | 2,126 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $316,020 | 0.05% | 1,285 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. | $312,930 | 0.05% | 3,000 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $311,080 | 0.05% | 8,840 | Common | SOLE |
| 654106103 | NKE | Nike 'B' | $310,506 | 0.05% | 3,291 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones | $307,635 | 0.05% | 1,500 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners | $301,742 | 0.04% | 30,114 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $282,437 | 0.04% | 1,236 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $273,480 | 0.04% | 4,138 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $268,985 | 0.04% | 993 | Common | SOLE |
| 038923108 | ABR | Arbor Realty TR REIT | $267,597 | 0.04% | 20,196 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $266,011 | 0.04% | 438 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $264,320 | 0.04% | 4,000 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $262,058 | 0.04% | 1,093 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $260,820 | 0.04% | 4,500 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman 'B' | $259,189 | 0.04% | 5,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $247,591 | 0.04% | 2,130 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable C F Class A | $245,700 | 0.04% | 10,000 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $244,115 | 0.04% | 18,272 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $238,752 | 0.04% | 6,638 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $237,614 | 0.03% | 2,600 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $219,796 | 0.03% | 5,232 | Common | SOLE |
| 039483102 | ADM | Archer-Danls.-Midl. | $210,037 | 0.03% | 3,344 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim | $207,600 | 0.03% | 40,000 | Common | SOLE |
| 09257W100 | BXMT | Blackstone MTG Trust Inc CL A | $205,300 | 0.03% | 10,000 | Common | SOLE |
| 00123Q104 | AGNC | Agnc Invt Corp Com | $200,400 | 0.03% | 20,000 | Common | SOLE |
| 376546107 | GAIN | Gladstone Inv. | $142,300 | 0.02% | 10,000 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $131,675 | 0.02% | 28,501 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $99,598 | 0.01% | 10,698 | Common | SOLE |
| 654110105 | — | Nikola Corp | $31,928 | 0.00% | 30,700 | Common | SOLE |
| 37427G101 | GETR | Getaround Inc Com | $14,391 | 0.00% | 46,876 | 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.