Q4 2025 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2026-02-13 · accession 0001776588-26-000001
$1.02B
Reported value
135
Positions
2025-12-31
Period end
The Brief · MONOGRAPH WEALTH ADVISORS, LLC · Q4 2025
AI · grounded in 13F
MONOGRAPH WEALTH ADVISORS, LLC increased its position in Vanguard Short Term Treasury ETF IV VGSH by 165.27%. The fund also accumulated shares of DFA US Core Equity 1 ETF DCOR by 9.51% and DFA US Marketwide Value ETF DFUV by 1.76%. On the sell side, the fund trimmed holdings in Life 360, Inc LIF by 13.96% and Apple AAPL by 13.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $264.8M | 26.0% | 6,689,376 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $198.4M | 19.5% | 6,060,776 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $45.1M | 4.43% | 968,443 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $41.6M | 4.09% | 699,495 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $37.6M | 3.69% | 54,837 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $35.1M | 3.44% | 476,246 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $34.0M | 3.34% | 894,766 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $29.9M | 2.93% | 565,044 | Common | SOLE |
| 037833100 | AAPL | Apple | $29.0M | 2.85% | 106,745 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $29.0M | 2.84% | 875,440 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $18.4M | 1.80% | 263,405 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $15.2M | 1.50% | 81,717 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $13.9M | 1.36% | 41,358 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $12.4M | 1.21% | 25,542 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $12.2M | 1.20% | 243,970 | Common | SOLE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $11.5M | 1.13% | 302,235 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $10.6M | 1.04% | 33,841 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $9.3M | 0.91% | 224,135 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $9.1M | 0.89% | 39,424 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $8.9M | 0.87% | 259,098 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $7.5M | 0.73% | 23,788 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $7.3M | 0.71% | 11,027 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $6.9M | 0.67% | 67,135 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF IV | $6.5M | 0.64% | 110,142 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $5.9M | 0.58% | 28,016 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $5.5M | 0.54% | 159,508 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.3M | 0.52% | 16,337 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $5.0M | 0.49% | 8,633 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $4.7M | 0.46% | 52,612 | Common | SOLE |
| 532206109 | LIF | Life 360, Inc | $4.2M | 0.42% | 66,231 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.1M | 0.40% | 6,543 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $4.0M | 0.39% | 8,471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.9M | 0.39% | 5,753 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.6M | 0.35% | 5,414 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $2.9M | 0.29% | 6,098 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2.4M | 0.24% | 8,382 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $2.4M | 0.24% | 32,565 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $2.4M | 0.23% | 6,911 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $2.3M | 0.23% | 30,955 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $2.2M | 0.22% | 4,969 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.2M | 0.22% | 10,618 | Common | SOLE |
| 94106L109 | WM | Waste Man. | $2.2M | 0.21% | 9,917 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.8M | 0.18% | 54,284 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.8M | 0.18% | 49,665 | Common | SOLE |
| 25434V617 | DFAW | Dimensional World Equity ETF | $1.8M | 0.17% | 23,972 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.7M | 0.17% | 2,959 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $1.7M | 0.16% | 20,458 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.6M | 0.16% | 54,608 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.6M | 0.16% | 7,285 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.4M | 0.14% | 22,722 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.4M | 0.14% | 12,263 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $1.4M | 0.14% | 50,767 | Common | SOLE |
| 311900104 | FAST | Fastenal | $1.3M | 0.13% | 32,892 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Emerging Markts Valu ETF | $1.2M | 0.11% | 34,685 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $1.1M | 0.11% | 5,315 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $1.1M | 0.11% | 1,267 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.1M | 0.11% | 2,300 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $1.0M | 0.10% | 15,800 | Common | SOLE |
| 060505104 | BAC | Bank Of America | $997,150 | 0.10% | 18,130 | Common | SOLE |
| G32089107 | ETOR | Etoro Group LTD. Com | $991,544 | 0.10% | 28,225 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $988,332 | 0.10% | 4,015 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $925,741 | 0.09% | 12,018 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $904,542 | 0.09% | 34,485 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $897,579 | 0.09% | 37,337 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $878,531 | 0.09% | 9,370 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $869,173 | 0.09% | 1,955 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $834,902 | 0.08% | 1,661 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $798,664 | 0.08% | 14,856 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $795,371 | 0.08% | 5,550 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $785,669 | 0.08% | 14,345 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $772,751 | 0.08% | 3,734 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $771,115 | 0.08% | 6,256 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $764,640 | 0.08% | 12,000 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $719,625 | 0.07% | 2,500 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $708,834 | 0.07% | 4,200 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $675,412 | 0.07% | 896 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value | $595,128 | 0.06% | 3,284 | Common | SOLE |
| 25434V823 | DFAR | DFA US Real Estate ETF | $583,074 | 0.06% | 25,460 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $581,276 | 0.06% | 5,818 | Common | SOLE |
| 92206C730 | VONE | Vanguard Russell (1000) | $573,269 | 0.06% | 1,855 | Common | SOLE |
| 191216100 | KO | Coca Cola | $555,715 | 0.05% | 7,949 | Common | SOLE |
| 84252A106 | BCAL | California | $525,560 | 0.05% | 28,000 | Common | NONE |
| 46432F339 | QUAL | iShares Edge MSCI | $510,453 | 0.05% | 2,570 | Common | SOLE |
| 874039100 | TSM | Taiwan SMCNDCTR MFG Co LTD ADR | $506,082 | 0.05% | 1,661 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $505,562 | 0.05% | 835 | Common | SOLE |
| 46429B291 | QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | $504,464 | 0.05% | 10,490 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $501,516 | 0.05% | 1,215 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $497,935 | 0.05% | 3,210 | Common | SOLE |
| 464288125 | ISHG | iShares TR 3YRTB ETF | $492,822 | 0.05% | 6,550 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $479,392 | 0.05% | 780 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $474,912 | 0.05% | 2,271 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $472,117 | 0.05% | 2,465 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $459,899 | 0.05% | 3,258 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $448,462 | 0.04% | 1,514 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $447,207 | 0.04% | 925 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc CL | $446,187 | 0.04% | 2,936 | Common | SOLE |
| 464287622 | IWB | iShares Russell | $436,970 | 0.04% | 1,170 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $436,912 | 0.04% | 3,842 | Common | SOLE |
| 09857L108 | BKNG | Booking HLDGS Inc Com | $407,005 | 0.04% | 76 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $405,279 | 0.04% | 5,514 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $400,830 | 0.04% | 2,517 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $395,235 | 0.04% | 6,502 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $381,014 | 0.04% | 8,310 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GP. | $362,929 | 0.04% | 1,099 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF (TR SHS Ben Int) | $352,372 | 0.03% | 7,409 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $344,076 | 0.03% | 1,093 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $332,173 | 0.03% | 2,234 | Common | SOLE |
| 438516106 | HON | Honeywell Intl. | $330,482 | 0.03% | 1,694 | Common | SOLE |
| 05350V106 | AVNS | Avanos Med Inc Com | $328,915 | 0.03% | 29,289 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $320,845 | 0.03% | 993 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $312,654 | 0.03% | 6,870 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $304,920 | 0.03% | 4,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $300,504 | 0.03% | 3,746 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones | $296,098 | 0.03% | 1,100 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $280,644 | 0.03% | 18,295 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $275,177 | 0.03% | 4,138 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index ETF | $261,400 | 0.03% | 3,465 | Common | SOLE |
| 69608A108 | PLTR | Palantir | $257,738 | 0.03% | 1,450 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid Cap Value ETF | $246,132 | 0.02% | 1,745 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $245,998 | 0.02% | 2,047 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Emu ETF | $243,772 | 0.02% | 3,803 | Common | SOLE |
| 87612E106 | TGT | Target | $239,347 | 0.02% | 2,449 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $238,995 | 0.02% | 1,986 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $236,833 | 0.02% | 6,638 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Market ETF | $233,918 | 0.02% | 3,480 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $230,077 | 0.02% | 403 | Common | SOLE |
| 92826C839 | V | Visa 'a' | $221,068 | 0.02% | 630 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $213,267 | 0.02% | 3,231 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $202,636 | 0.02% | 786 | Common | SOLE |
| 53626N102 | LION | Lionsgate Studios | $186,992 | 0.02% | 20,481 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $159,441 | 0.02% | 11,300 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $142,361 | 0.01% | 18,931 | Common | SOLE |
| 67623L307 | OPAD | Offerpad Solutions Inc Class A | $72,036 | 0.01% | 59,534 | Common | SOLE |
| 22890A302 | ORBS | Eightco Holdings Inc | $32,697 | 0.00% | 18,900 | Common | SOLE |
| G23549101 | CNTB | Connect Biopharma HLDG F | $31,387 | 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.