Q3 2024 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001776588-24-000006
$768.4M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $229.8M | 29.9% | 6,700,568 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $152.2M | 19.8% | 5,633,179 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $45.0M | 5.86% | 808,842 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $29.1M | 3.79% | 460,079 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $27.0M | 3.52% | 648,793 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $23.9M | 3.11% | 821,668 | Common | SOLE |
| 037833100 | AAPL | Apple | $22.7M | 2.96% | 97,480 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $22.4M | 2.91% | 795,439 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $16.9M | 2.20% | 321,440 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $15.3M | 1.99% | 125,590 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $11.0M | 1.43% | 25,504 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $10.9M | 1.42% | 168,655 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $10.7M | 1.39% | 280,523 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $10.5M | 1.37% | 36,991 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $9.9M | 1.29% | 69,095 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $9.1M | 1.19% | 295,840 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $8.7M | 1.13% | 52,311 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $6.5M | 0.84% | 38,691 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $6.4M | 0.83% | 31,706 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $5.8M | 0.76% | 10,154 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $5.3M | 0.70% | 8,633 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $4.2M | 0.55% | 100,001 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.0M | 0.53% | 6,514 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $4.0M | 0.52% | 40,527 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.4M | 0.44% | 5,878 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $3.3M | 0.43% | 8,713 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $3.1M | 0.40% | 16,510 | Common | SOLE |
| 94106L109 | WM | Waste Man. | $2.8M | 0.36% | 13,449 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $2.8M | 0.36% | 4,837 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.6M | 0.34% | 4,984 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V N Y | $2.6M | 0.33% | 3,078 | Common | SOLE |
| 532206109 | LIF | Life 360, Inc | $2.6M | 0.33% | 64,834 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.5M | 0.32% | 13,030 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2.1M | 0.27% | 32,565 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $1.9M | 0.25% | 4,541 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $1.9M | 0.25% | 6,868 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.8M | 0.24% | 6,988 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.7M | 0.22% | 55,897 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.5M | 0.20% | 49,665 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $1.5M | 0.20% | 53,344 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.5M | 0.19% | 3,471 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.4M | 0.19% | 17,928 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI | $1.3M | 0.18% | 7,515 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.3M | 0.18% | 6,762 | Common | SOLE |
| 311900104 | FAST | Fastenal | $1.2M | 0.16% | 17,400 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.2M | 0.16% | 3,157 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.1M | 0.14% | 11,199 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $1.0M | 0.14% | 5,315 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $1.0M | 0.14% | 3,987 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $987,888 | 0.13% | 4,472 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Emerging Markts Valu ETF | $987,135 | 0.13% | 34,685 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $963,480 | 0.13% | 12,000 | Common | SOLE |
| 464288687 | PFF | iShares TR U.S. PFD | $901,164 | 0.12% | 27,119 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $845,037 | 0.11% | 1,836 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $790,830 | 0.10% | 14,975 | Common | SOLE |
| 25434V823 | DFAR | DFA US Real Estate ETF | $783,124 | 0.10% | 30,543 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $717,485 | 0.09% | 10,786 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $708,417 | 0.09% | 2,500 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $676,061 | 0.09% | 1,955 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $664,284 | 0.09% | 4,099 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $659,070 | 0.09% | 16,028 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $650,110 | 0.08% | 14,345 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GP. | $649,719 | 0.08% | 1,111 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $644,728 | 0.08% | 2,916 | Common | SOLE |
| 191216100 | KO | Coca Cola | $633,308 | 0.08% | 8,754 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $611,520 | 0.08% | 4,200 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $608,028 | 0.08% | 12,707 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $599,012 | 0.08% | 6,256 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $590,652 | 0.08% | 10,170 | Common | SOLE |
| 46434V456 | IQLT | Ishs MSCI Intl Quality Fact ETF | $586,295 | 0.08% | 14,131 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $584,714 | 0.08% | 2,126 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $529,129 | 0.07% | 905 | Common | SOLE |
| 717081103 | PFE | Pfizer | $515,856 | 0.07% | 17,825 | Common | SOLE |
| 464287630 | IWN | iShares RS 2000 Value | $509,666 | 0.07% | 3,055 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $477,043 | 0.06% | 835 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $474,614 | 0.06% | 29,719 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $448,190 | 0.06% | 917 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $441,556 | 0.06% | 2,465 | Common | SOLE |
| 87612E106 | TGT | Target | $439,892 | 0.06% | 2,822 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $431,179 | 0.06% | 734 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $413,630 | 0.05% | 3,842 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $400,272 | 0.05% | 1,773 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $391,015 | 0.05% | 2,887 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $383,186 | 0.05% | 4,206 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $377,065 | 0.05% | 5,818 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc CL A | $357,491 | 0.05% | 2,335 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners | $353,538 | 0.05% | 30,114 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $352,894 | 0.05% | 8,555 | Common | SOLE |
| 438516106 | HON | Honeywell Intl. | $350,167 | 0.05% | 1,694 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $333,268 | 0.04% | 8,840 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $312,874 | 0.04% | 4,138 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $303,951 | 0.04% | 1,278 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $288,649 | 0.04% | 1,093 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $282,096 | 0.04% | 993 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $277,116 | 0.04% | 4,000 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $267,783 | 0.03% | 18,279 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $260,030 | 0.03% | 5,232 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $250,999 | 0.03% | 6,638 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $249,679 | 0.03% | 2,130 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $243,280 | 0.03% | 343 | Common | SOLE |
| 05350V106 | AVNS | Avanos Med Inc Com | $237,945 | 0.03% | 9,902 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $236,756 | 0.03% | 267 | Common | NONE |
| 33733E302 | FDN | First Trust Dow Jones | $233,013 | 0.03% | 1,100 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $201,376 | 0.03% | 3,231 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $200,133 | 0.03% | 9,291 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $86,358 | 0.01% | 28,501 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $74,030 | 0.01% | 10,698 | 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.