Q3 2025 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2025-11-14 · accession 0001776588-25-000009
$988.3M
Reported value
139
Positions
2025-09-30
Period end
The Brief · MONOGRAPH WEALTH ADVISORS, LLC · Q3 2025
AI · grounded in 13F
MONOGRAPH WEALTH ADVISORS, LLC established a new position in DFA US Core Equity 2 ETF DFAC valued at $253.7M. The fund also initiated a position in DFA World ex US Core Equity 2 ETF DFAX for $187.3M. Additional new holdings include DFA US Marketwide Value ETF DFUV at $42.5M and DFA US Targeted Value ETF DFAT at $40.4M. Total assets under management stand at $988.3M across 139 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $253.7M | 25.7% | 6,578,647 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $187.3M | 19.0% | 5,969,193 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $42.5M | 4.30% | 951,740 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $40.4M | 4.09% | 693,812 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $37.2M | 3.76% | 55,517 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $31.8M | 3.22% | 890,787 | Common | SOLE |
| 037833100 | AAPL | Apple | $31.5M | 3.18% | 123,595 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $31.3M | 3.17% | 434,884 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $28.5M | 2.88% | 536,564 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $28.1M | 2.84% | 876,662 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $17.4M | 1.76% | 93,256 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $17.2M | 1.74% | 250,701 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $13.5M | 1.37% | 26,135 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $12.6M | 1.27% | 38,202 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $11.3M | 1.14% | 244,910 | Common | SOLE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $11.0M | 1.11% | 302,235 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $9.4M | 0.95% | 42,835 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $9.4M | 0.95% | 38,464 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $9.3M | 0.94% | 220,269 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $8.6M | 0.87% | 68,695 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $8.5M | 0.86% | 11,516 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $8.3M | 0.84% | 253,073 | Common | SOLE |
| 532206109 | LIF | Life 360, Inc | $8.2M | 0.83% | 76,979 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $7.1M | 0.71% | 28,972 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $6.0M | 0.60% | 28,507 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.2M | 0.52% | 16,334 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $5.1M | 0.51% | 154,718 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $4.8M | 0.49% | 53,044 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.2M | 0.42% | 8,633 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.0M | 0.41% | 6,550 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $4.0M | 0.41% | 8,578 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.8M | 0.39% | 5,753 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.7M | 0.37% | 5,414 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $3.1M | 0.31% | 6,956 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $2.8M | 0.29% | 6,094 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2.5M | 0.25% | 8,382 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF IV | $2.4M | 0.25% | 41,520 | Common | SOLE |
| 94106L109 | WM | Waste Man. | $2.4M | 0.24% | 10,841 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2.3M | 0.24% | 32,565 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $2.3M | 0.23% | 6,905 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.2M | 0.22% | 10,618 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $2.1M | 0.21% | 28,435 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.7M | 0.18% | 49,665 | Common | SOLE |
| 311900104 | FAST | Fastenal | $1.6M | 0.16% | 32,892 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.6M | 0.16% | 54,608 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.5M | 0.16% | 48,134 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.5M | 0.15% | 6,969 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $1.5M | 0.15% | 20,627 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $1.4M | 0.15% | 50,767 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.4M | 0.14% | 2,959 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.4M | 0.14% | 12,253 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.4M | 0.14% | 22,757 | Common | SOLE |
| 874039100 | TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $1.3M | 0.13% | 4,751 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $1.2M | 0.12% | 1,267 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $1.1M | 0.11% | 937 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Emerging Markts Valu ETF | $1.1M | 0.11% | 34,685 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $1.1M | 0.11% | 5,315 | Common | SOLE |
| 25434V617 | DFAW | Dimensional World Equity ETF | $1.1M | 0.11% | 15,142 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.1M | 0.11% | 2,300 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $1.1M | 0.11% | 2,093 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $992,278 | 0.10% | 4,101 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc CL | $946,141 | 0.10% | 2,936 | Common | SOLE |
| 060505104 | BAC | Bank Of America | $935,327 | 0.09% | 18,130 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $886,609 | 0.09% | 34,485 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO | $871,239 | 0.09% | 5,385 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $852,758 | 0.09% | 5,550 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $851,324 | 0.09% | 1,955 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $838,939 | 0.08% | 36,037 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $822,245 | 0.08% | 12,018 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $804,759 | 0.08% | 14,853 | Common | SOLE |
| 458140100 | INTC | Intel | $778,574 | 0.08% | 23,206 | Common | NONE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $772,758 | 0.08% | 14,345 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $770,640 | 0.08% | 12,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $760,037 | 0.08% | 4,099 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $755,224 | 0.08% | 6,256 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $669,446 | 0.07% | 15,800 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $649,000 | 0.07% | 2,500 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $639,879 | 0.06% | 857 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $606,354 | 0.06% | 4,200 | Common | SOLE |
| 25434V823 | DFAR | DFA US Real Estate ETF | $600,433 | 0.06% | 25,175 | Common | SOLE |
| 191216100 | KO | Coca Cola | $585,030 | 0.06% | 8,754 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value | $580,677 | 0.06% | 3,284 | Common | SOLE |
| 92206C730 | VONE | Vanguard Russell (1000) | $560,859 | 0.06% | 1,855 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $555,444 | 0.06% | 5,818 | Common | SOLE |
| 25746U109 | D | Dominion Res. | $532,179 | 0.05% | 8,700 | Common | NONE |
| 29364G103 | ETR | Entergy Corp New | $527,455 | 0.05% | 5,660 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $512,030 | 0.05% | 6,536 | Common | SOLE |
| 46429B291 | QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | $508,450 | 0.05% | 10,490 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI | $499,865 | 0.05% | 2,570 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $499,037 | 0.05% | 835 | Common | SOLE |
| 464288125 | ISHG | iShares TR 3YRTB ETF | $498,979 | 0.05% | 6,550 | Common | SOLE |
| 842587107 | SO | Southern Co | $480,958 | 0.05% | 5,075 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $475,411 | 0.05% | 2,271 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $468,809 | 0.05% | 780 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $467,533 | 0.05% | 2,465 | Common | SOLE |
| 84252A106 | BCAL | California Bancorp | $467,040 | 0.05% | 28,000 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $461,576 | 0.05% | 925 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF (TR SHS Ben Int) | $460,988 | 0.05% | 7,409 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $451,046 | 0.05% | 3,258 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $445,262 | 0.05% | 2,887 | Common | SOLE |
| 464287622 | IWB | iShares Russell | $427,655 | 0.04% | 1,170 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $427,190 | 0.04% | 1,514 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $424,887 | 0.04% | 3,842 | Common | SOLE |
| 09857L108 | BKNG | Booking HLDGS Inc Com | $410,345 | 0.04% | 76 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $409,602 | 0.04% | 1,017 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $406,914 | 0.04% | 2,513 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $402,357 | 0.04% | 5,514 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GP. | $379,615 | 0.04% | 1,099 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $374,538 | 0.04% | 8,555 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $373,670 | 0.04% | 6,502 | Common | SOLE |
| 438516106 | HON | Honeywell Intl. | $356,587 | 0.04% | 1,694 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $344,201 | 0.03% | 22,293 | Common | SOLE |
| 05350V106 | AVNS | Avanos Med Inc Com | $338,581 | 0.03% | 29,289 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $337,385 | 0.03% | 1,093 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $325,382 | 0.03% | 2,234 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $317,894 | 0.03% | 993 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones | $307,824 | 0.03% | 1,100 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P (500 Growth Etf) | $307,455 | 0.03% | 2,942 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $306,265 | 0.03% | 6,870 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $304,514 | 0.03% | 4,000 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $291,563 | 0.03% | 4,138 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $290,837 | 0.03% | 18,292 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $262,363 | 0.03% | 933 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index ETF | $254,539 | 0.03% | 3,465 | Common | SOLE |
| 87612E106 | TGT | Target | $253,316 | 0.03% | 2,824 | Common | SOLE |
| 67623L307 | OPAD | Offerpad Solutions Inc Class A | $248,257 | 0.03% | 59,534 | Common | SOLE |
| 69608A108 | PLTR | Palantir | $246,267 | 0.02% | 1,350 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $240,158 | 0.02% | 2,130 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Emu ETF | $235,558 | 0.02% | 3,803 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Market ETF | $230,779 | 0.02% | 3,501 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $229,243 | 0.02% | 403 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $228,601 | 0.02% | 6,638 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc Com | $228,140 | 0.02% | 12,161 | Common | SOLE |
| 92826C839 | V | Visa 'a' | $215,361 | 0.02% | 631 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $210,876 | 0.02% | 3,231 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $200,385 | 0.02% | 786 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $179,635 | 0.02% | 18,751 | Common | SOLE |
| 53626N102 | LION | Lionsgate Studios | $141,319 | 0.01% | 20,481 | Common | SOLE |
| G23549101 | CNTB | Connect Biopharma HLDG F | $16,806 | 0.00% | 11,130 | 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.