Q2 2025 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2025-08-14 · accession 0001776588-25-000006
$811.0M
Reported value
125
Positions
2025-06-30
Period end
The Brief · MONOGRAPH WEALTH ADVISORS, LLC · Q2 2025
AI · grounded in 13F
MONOGRAPH WEALTH ADVISORS, LLC established a new position in DFA US Core Equity 2 ETF DFAC valued at $229.2M. The fund also initiated a position in DFA World ex US Core Equity 2 ETF DFAX for $168.9M. Additional new holdings include DFA US Marketwide Value ETF DFUV at $33.5M and DFA US Targeted Value ETF DFAT at $31.6M. Total assets under management stand at $811M across 125 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $229.2M | 28.3% | 6,394,643 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $168.9M | 20.8% | 5,749,117 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $33.5M | 4.13% | 792,768 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $31.6M | 3.90% | 586,205 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $28.3M | 3.48% | 858,564 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $27.3M | 3.37% | 408,744 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $27.2M | 3.35% | 515,522 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $22.5M | 2.77% | 756,742 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $20.7M | 2.55% | 130,856 | Common | SOLE |
| 037833100 | AAPL | Apple | $20.1M | 2.48% | 97,836 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $11.9M | 1.47% | 187,161 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $11.6M | 1.43% | 38,108 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $10.9M | 1.35% | 254,770 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $9.0M | 1.11% | 291,473 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $8.9M | 1.10% | 68,695 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $7.7M | 0.95% | 10,400 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $6.4M | 0.79% | 36,445 | Common | SOLE |
| 532206109 | LIF | Life 360, Inc | $6.3M | 0.78% | 96,354 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $6.0M | 0.74% | 12,107 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $5.7M | 0.70% | 136,427 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $5.6M | 0.69% | 28,557 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $5.1M | 0.63% | 6,522 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $5.0M | 0.61% | 22,573 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $4.9M | 0.60% | 27,479 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $4.5M | 0.55% | 10,597 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $4.4M | 0.55% | 49,843 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.4M | 0.55% | 7,149 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.4M | 0.54% | 7,726 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3.5M | 0.43% | 8,647 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc CL | $3.2M | 0.40% | 7,955 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $3.0M | 0.37% | 4,837 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $2.7M | 0.33% | 6,088 | Common | SOLE |
| 94106L109 | WM | Waste Man. | $2.6M | 0.33% | 11,562 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2.3M | 0.28% | 8,077 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2.2M | 0.27% | 32,565 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $2.1M | 0.26% | 6,900 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $2.1M | 0.26% | 6,567 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.1M | 0.25% | 10,618 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $2.0M | 0.25% | 65,263 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $1.9M | 0.23% | 28,435 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.6M | 0.20% | 49,665 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.5M | 0.19% | 12,260 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.5M | 0.19% | 54,608 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.4M | 0.17% | 48,134 | Common | SOLE |
| 311900104 | FAST | Fastenal | $1.4M | 0.17% | 32,892 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.4M | 0.17% | 6,627 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.4M | 0.17% | 23,780 | Common | SOLE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $1.2M | 0.14% | 33,955 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.2M | 0.14% | 2,300 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.1M | 0.14% | 2,960 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Emerging Markts Valu ETF | $1.0M | 0.13% | 34,685 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $1.0M | 0.13% | 5,315 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $1.0M | 0.13% | 2,121 | Common | SOLE |
| 25434V617 | DFAW | Dimensional World Equity ETF | $977,974 | 0.12% | 14,579 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $913,287 | 0.11% | 682 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $866,397 | 0.11% | 4,015 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $845,566 | 0.10% | 12,016 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $821,778 | 0.10% | 34,485 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $796,416 | 0.10% | 36,037 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $775,236 | 0.10% | 1,955 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO | $765,834 | 0.09% | 5,397 | Common | NONE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $751,241 | 0.09% | 14,345 | Common | SOLE |
| 464288109 | ILCV | iShares TR MRNGSTR (LG-CP VL) | $743,432 | 0.09% | 8,915 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $726,059 | 0.09% | 14,680 | Common | SOLE |
| 874039100 | TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $704,983 | 0.09% | 3,102 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $688,786 | 0.08% | 6,256 | Common | SOLE |
| 25434V823 | DFAR | DFA US Real Estate ETF | $665,945 | 0.08% | 28,386 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $629,636 | 0.08% | 4,122 | Common | SOLE |
| 191216100 | KO | Coca Cola | $628,975 | 0.08% | 8,827 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $620,850 | 0.08% | 2,500 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $531,342 | 0.07% | 4,200 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $531,108 | 0.07% | 5,821 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $521,345 | 0.06% | 786 | Common | SOLE |
| 92206C730 | VONE | Vanguard Russell (1000) | $520,995 | 0.06% | 1,855 | Common | SOLE |
| 458140100 | INTC | Intel | $520,271 | 0.06% | 23,226 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $518,113 | 0.06% | 3,284 | Common | SOLE |
| 46429B291 | QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | $501,842 | 0.06% | 10,490 | Common | SOLE |
| 464288125 | ISHG | iShares TR 3YRTB ETF | $501,468 | 0.06% | 6,550 | Common | SOLE |
| 25746U109 | D | Dominion Res. | $491,837 | 0.06% | 8,702 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $474,517 | 0.06% | 835 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New | $472,953 | 0.06% | 5,690 | Common | NONE |
| 46432F339 | QUAL | iShares Edge MSCI | $469,847 | 0.06% | 2,570 | Common | SOLE |
| 842587107 | SO | Southern | $467,231 | 0.06% | 5,088 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $447,914 | 0.06% | 2,465 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $446,592 | 0.06% | 1,515 | Common | SOLE |
| 09857L108 | BKNG | Booking HLDGS Inc Com | $439,982 | 0.05% | 76 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF (TR SHS Ben Int) | $434,093 | 0.05% | 7,409 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $430,623 | 0.05% | 780 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $428,225 | 0.05% | 925 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $425,890 | 0.05% | 2,887 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $403,484 | 0.05% | 2,513 | Common | SOLE |
| 464287622 | IWB | iShares Russell | $397,338 | 0.05% | 1,170 | Common | SOLE |
| 438516106 | HON | Honeywell Intl. | $394,499 | 0.05% | 1,694 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $382,241 | 0.05% | 3,842 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $377,715 | 0.05% | 6,057 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $358,260 | 0.04% | 6,502 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $352,923 | 0.04% | 23,007 | Common | SOLE |
| 14021M107 | CGIE | Capital Group Internatnl Eqty ETF | $347,019 | 0.04% | 10,455 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $343,141 | 0.04% | 8,555 | Common | SOLE |
| 09251A104 | BDJ | BlackRock Enh.Eq.DIV. TST. | $337,153 | 0.04% | 37,925 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $320,169 | 0.04% | 1,347 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $312,760 | 0.04% | 1,093 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GP. | $308,331 | 0.04% | 988 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $303,440 | 0.04% | 4,138 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $301,679 | 0.04% | 2,234 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones | $296,263 | 0.04% | 1,100 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $287,400 | 0.04% | 4,000 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $283,944 | 0.04% | 993 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $282,922 | 0.03% | 18,288 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $280,159 | 0.03% | 6,870 | Common | SOLE |
| 87612E106 | TGT | Target | $278,542 | 0.03% | 2,824 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $272,297 | 0.03% | 3,746 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $266,355 | 0.03% | 269 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid Cap Value ETF | $255,427 | 0.03% | 1,933 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index ETF | $239,397 | 0.03% | 3,465 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $233,210 | 0.03% | 6,638 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $233,171 | 0.03% | 2,163 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $232,656 | 0.03% | 414 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Emu ETF | $226,088 | 0.03% | 3,803 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Market ETF | $210,159 | 0.03% | 3,501 | Common | SOLE |
| 464288604 | ISCG | iShares Morningstar Small Cap Growth ETF | $205,111 | 0.03% | 4,122 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $203,448 | 0.03% | 18,751 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $200,406 | 0.02% | 3,231 | Common | SOLE |
| 53626N102 | LION | Lionsgate Studios | $118,995 | 0.01% | 20,481 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc Com | $107,746 | 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.