Q4 2024 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2025-02-18 · accession 0001776588-25-000003
$756.3M
Reported value
114
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $229.7M | 30.4% | 6,641,206 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $136.3M | 18.0% | 5,483,158 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $44.8M | 5.92% | 805,074 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $29.6M | 3.91% | 461,344 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $26.9M | 3.55% | 656,603 | Common | SOLE |
| 037833100 | AAPL | Apple | $25.7M | 3.40% | 102,776 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $20.7M | 2.74% | 780,763 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $17.9M | 2.37% | 684,021 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $17.4M | 2.30% | 129,669 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $17.2M | 2.27% | 332,558 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $11.2M | 1.48% | 171,925 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $10.7M | 1.42% | 37,062 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $9.9M | 1.30% | 277,764 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $9.2M | 1.21% | 69,224 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $8.9M | 1.17% | 295,840 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $8.5M | 1.12% | 44,924 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $8.2M | 1.09% | 19,554 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7.9M | 1.04% | 14,654 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc | $6.5M | 0.86% | 11,111 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $6.1M | 0.80% | 31,782 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $5.8M | 0.76% | 29,183 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin (trust Etf) | $5.7M | 0.75% | 106,650 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.5M | 0.60% | 8,656 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $4.5M | 0.59% | 110,067 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $4.3M | 0.56% | 19,475 | Common | SOLE |
| 532206109 | LIF | Life 360, Inc | $4.2M | 0.55% | 101,234 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.1M | 0.54% | 6,544 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $3.6M | 0.47% | 40,159 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.5M | 0.46% | 5,878 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $3.4M | 0.46% | 8,589 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $2.8M | 0.38% | 4,837 | Common | SOLE |
| 94106L109 | WM | Waste Man. | $2.6M | 0.35% | 13,029 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $2.0M | 0.26% | 6,880 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.0M | 0.26% | 10,618 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.9M | 0.26% | 7,342 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $1.9M | 0.26% | 4,541 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1.9M | 0.25% | 32,565 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $1.8M | 0.24% | 4,408 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.7M | 0.23% | 55,919 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.4M | 0.19% | 3,379 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.4M | 0.19% | 12,570 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.4M | 0.19% | 53,784 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.4M | 0.18% | 49,665 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $1.4M | 0.18% | 53,646 | 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% | 6,770 | Common | SOLE |
| 311900104 | FAST | Fastenal | $1.2M | 0.16% | 16,746 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.1M | 0.15% | 3,055 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $1.0M | 0.13% | 5,315 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $988,201 | 0.13% | 4,472 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $923,785 | 0.12% | 2,038 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Emerging Markts Valu ETF | $909,094 | 0.12% | 34,685 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $782,083 | 0.10% | 34,453 | Common | SOLE |
| 25434V823 | DFAR | DFA US Real Estate ETF | $721,054 | 0.10% | 30,986 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $715,647 | 0.09% | 1,955 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $693,288 | 0.09% | 14,345 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $688,200 | 0.09% | 12,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $644,716 | 0.09% | 4,458 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $635,172 | 0.08% | 6,256 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $634,225 | 0.08% | 2,500 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $604,315 | 0.08% | 678 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GP. | $595,531 | 0.08% | 1,177 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $593,034 | 0.08% | 32,056 | Common | SOLE |
| 191216100 | KO | Coca Cola | $592,093 | 0.08% | 9,510 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $576,818 | 0.08% | 10,170 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $571,183 | 0.08% | 11,944 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $555,282 | 0.07% | 4,200 | Common | SOLE |
| 46434V456 | IQLT | Ishs MSCI Intl Quality Fact ETF | $524,543 | 0.07% | 14,131 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $503,093 | 0.07% | 2,138 | Common | SOLE |
| 464287630 | IWN | iShares RS 2000 Value | $501,570 | 0.07% | 3,055 | Common | SOLE |
| 09857L108 | BKNG | Booking HLDGS Inc Com | $496,842 | 0.07% | 100 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $482,517 | 0.06% | 776 | Common | SOLE |
| 717081103 | PFE | Pfizer | $479,822 | 0.06% | 18,086 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $477,337 | 0.06% | 835 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $449,167 | 0.06% | 6,069 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $442,819 | 0.06% | 911 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $431,870 | 0.06% | 2,465 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $430,851 | 0.06% | 9,783 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $417,280 | 0.06% | 3,842 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $412,258 | 0.05% | 1,773 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc CL A | $402,524 | 0.05% | 2,335 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $398,518 | 0.05% | 780 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $397,233 | 0.05% | 23,284 | Common | SOLE |
| 438516106 | HON | Honeywell Intl. | $387,401 | 0.05% | 1,715 | Common | SOLE |
| 87612E106 | TGT | Target | $381,570 | 0.05% | 2,823 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $380,840 | 0.05% | 4,221 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $380,391 | 0.05% | 2,887 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $332,823 | 0.04% | 1,514 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $312,268 | 0.04% | 593 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $311,060 | 0.04% | 8,555 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $306,973 | 0.04% | 1,278 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $294,782 | 0.04% | 1,093 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $285,890 | 0.04% | 993 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $280,639 | 0.04% | 4,138 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $273,314 | 0.04% | 18,282 | Common | SOLE |
| 25434V617 | DFAW | Dimensional World Equity ETF | $269,010 | 0.04% | 4,307 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones | $267,487 | 0.04% | 1,100 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $265,921 | 0.04% | 4,000 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $259,036 | 0.03% | 5,232 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $258,445 | 0.03% | 282 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $257,075 | 0.03% | 6,870 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $252,682 | 0.03% | 2,349 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $249,340 | 0.03% | 6,638 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $226,545 | 0.03% | 9,479 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $224,900 | 0.03% | 938 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $220,792 | 0.03% | 286 | Common | SOLE |
| 580135101 | MCD | McDonalds | $217,128 | 0.03% | 749 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $213,293 | 0.03% | 920 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V N Y | $211,389 | 0.03% | 305 | Common | SOLE |
| 060505104 | BAC | Bank Of America | $206,741 | 0.03% | 4,704 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $201,344 | 0.03% | 3,231 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $197,496 | 0.03% | 20,256 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners | $155,144 | 0.02% | 13,444 | Common | NONE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $80,770 | 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.