Q1 2025 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2025-05-15 · accession 0001776588-25-000005
$734.2M
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $222.5M | 30.3% | 6,745,007 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $145.2M | 19.8% | 5,541,283 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $40.4M | 5.50% | 784,110 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $28.1M | 3.83% | 458,314 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $27.1M | 3.69% | 657,868 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $24.1M | 3.29% | 461,125 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $22.1M | 3.01% | 760,027 | Common | SOLE |
| 037833100 | AAPL | Apple | $21.2M | 2.89% | 95,659 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $15.3M | 2.09% | 579,412 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $13.8M | 1.88% | 127,189 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $11.8M | 1.61% | 42,941 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $10.6M | 1.44% | 177,187 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $10.1M | 1.37% | 256,038 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $9.9M | 1.35% | 69,095 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $8.9M | 1.21% | 291,473 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $5.8M | 0.79% | 10,002 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $5.6M | 0.77% | 36,372 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $5.5M | 0.74% | 129,881 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $5.4M | 0.74% | 29,183 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $5.0M | 0.68% | 82,523 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.3M | 0.59% | 8,633 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $4.2M | 0.58% | 11,256 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.0M | 0.54% | 6,514 | Common | SOLE |
| 532206109 | LIF | Life 360, Inc | $4.0M | 0.54% | 103,987 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $3.8M | 0.52% | 42,296 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.7M | 0.50% | 6,599 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $3.7M | 0.50% | 23,596 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $3.5M | 0.48% | 18,395 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $3.1M | 0.42% | 8,589 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $2.7M | 0.37% | 4,837 | Common | SOLE |
| 94106L109 | WM | Waste Man. | $2.7M | 0.36% | 11,554 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc CL | $2.3M | 0.31% | 7,955 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.0M | 0.27% | 10,618 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2.0M | 0.27% | 32,565 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $1.9M | 0.26% | 4,541 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.9M | 0.26% | 7,342 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.9M | 0.25% | 3,634 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $1.9M | 0.25% | 6,890 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $1.5M | 0.20% | 53,758 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.5M | 0.20% | 49,665 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.5M | 0.20% | 52,034 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.4M | 0.19% | 53,784 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.3M | 0.18% | 6,774 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI | $1.3M | 0.17% | 7,515 | Common | SOLE |
| 311900104 | FAST | Fastenal | $1.3M | 0.17% | 16,446 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.2M | 0.16% | 12,243 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $1.1M | 0.15% | 2,043 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.1M | 0.15% | 2,300 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $1.1M | 0.15% | 4,153 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $1.0M | 0.14% | 5,315 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $975,878 | 0.13% | 2,959 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Emerging Markts Valu ETF | $938,229 | 0.13% | 34,685 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $892,180 | 0.12% | 4,472 | Common | SOLE |
| 25434V617 | DFAW | Dimensional World Equity ETF | $772,377 | 0.11% | 12,604 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $741,773 | 0.10% | 34,453 | Common | SOLE |
| 25434V823 | DFAR | DFA US Real Estate ETF | $736,547 | 0.10% | 30,986 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $714,518 | 0.10% | 14,345 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $693,045 | 0.09% | 4,179 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $661,825 | 0.09% | 2,500 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $653,908 | 0.09% | 1,955 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $634,066 | 0.09% | 32,056 | Common | SOLE |
| 191216100 | KO | Coca Cola | $631,426 | 0.09% | 8,754 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $624,795 | 0.09% | 670 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $607,223 | 0.08% | 11,946 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $580,920 | 0.08% | 12,000 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $580,744 | 0.08% | 6,256 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $574,063 | 0.08% | 2,126 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $556,909 | 0.08% | 10,170 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sustainability Core 1 ETF | $543,417 | 0.07% | 15,175 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $537,180 | 0.07% | 4,200 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GP. | $506,619 | 0.07% | 967 | Common | SOLE |
| 25434V559 | DXUV | Dimensional US Vector Equity ETF | $478,428 | 0.07% | 9,520 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $455,433 | 0.06% | 5,818 | Common | SOLE |
| 464287630 | IWN | iShares RS 2000 Value | $452,063 | 0.06% | 2,994 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $446,548 | 0.06% | 835 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $442,793 | 0.06% | 9,783 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $426,941 | 0.06% | 2,465 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $420,887 | 0.06% | 776 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $410,095 | 0.06% | 918 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $388,904 | 0.05% | 1,564 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $378,399 | 0.05% | 2,887 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $377,784 | 0.05% | 22,980 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $374,518 | 0.05% | 3,842 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $366,094 | 0.05% | 780 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $366,089 | 0.05% | 1,773 | Common | SOLE |
| 438516106 | HON | Honeywell Intl. | $358,705 | 0.05% | 1,694 | Common | SOLE |
| 09857L108 | BKNG | Booking HLDGS Inc Com | $350,125 | 0.05% | 76 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF (TR SHS Ben Int) | $332,516 | 0.05% | 7,409 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $332,020 | 0.05% | 8,555 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc CL A | $326,324 | 0.04% | 2,335 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $308,479 | 0.04% | 5,232 | Common | SOLE |
| 87612E106 | TGT | Target | $294,614 | 0.04% | 2,823 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $282,667 | 0.04% | 4,138 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $280,934 | 0.04% | 1,093 | Common | SOLE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $277,322 | 0.04% | 8,880 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $268,068 | 0.04% | 2,254 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $260,745 | 0.04% | 18,285 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $259,162 | 0.04% | 4,000 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $253,817 | 0.03% | 993 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $252,582 | 0.03% | 267 | Common | NONE |
| 25434V690 | DFSI | Dimensional ETF TR Dimensional Intl Sustainability Core 1 ETF | $251,382 | 0.03% | 7,205 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones | $244,365 | 0.03% | 1,100 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $242,901 | 0.03% | 6,638 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $238,911 | 0.03% | 2,503 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $234,954 | 0.03% | 6,870 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $220,904 | 0.03% | 403 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index ETF | $215,177 | 0.03% | 3,465 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Emu ETF | $202,510 | 0.03% | 3,803 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V N Y | $202,102 | 0.03% | 305 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners | $177,192 | 0.02% | 13,444 | Common | NONE |
| 03945R102 | ACHR | Archer Aviation Inc | $133,320 | 0.02% | 18,751 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $84,728 | 0.01% | 10,698 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc Com | $71,993 | 0.01% | 12,161 | 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.