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Monograph Wealth Advisors

Latest statistics and disclosures from Monograph Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFUV, DFAT, DCOR, and represent 58.16% of Monograph Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CWK (+$27M), DFAX (+$12M), DFAC (+$10M), IGSB (+$6.6M), VGSH (+$6.2M), DCOR, IWF, DISV, VO, DFAT.
Started 10 new stock positions in TPR, PWZ, GAP, AMGN, ACWX, IBIT, CWK, CSCO, IWS, XNTK.
Reduced shares in these 10 stocks: NVDA (-$7.8M), GOOGL (-$6.9M), AAPL (-$6.4M), AMZN, AVGO, BRK.A, LIF, MCD, HD, MA.
Sold out of its positions in ADBE, BRK.A, BTC, HD, Honeywell International, KEYS, MCD, NOC, PLTR, CRM. NOW.
Monograph Wealth Advisors was a net buyer of stock by $53M.
Monograph Wealth Advisors has $1.2B in assets under management (AUM), dropping by 15.46%.
Central Index Key (CIK): 0001776588

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Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DFA US Core Equity 2 ETF Etf (DFAC)	25.7	$313M	+3%	7.1M	44.36	View chart
DFA World ex US Core Equity 2 ETF Etf (DFAX)	19.6	$239M	+5%	6.5M	36.84	View chart
DFA US Marketwide Value ETF Etf (DFUV)	4.6	$56M		1.0M	55.01	View chart
DFA US Targeted Value ETF Etf (DFAT)	4.3	$53M	+3%	757k	69.90	View chart
DFA US Core Equity 1 ETF Etf (DCOR)	3.8	$47M	+9%	567k	81.98	View chart
iShares Core S&P 500 Etf (IVV)	3.4	$42M	+2%	56k	748.89	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	3.3	$40M	+19%	762k	52.41	View chart
DFA International Small Cap Value ETF Etf (DISV)	3.2	$39M	+7%	980k	40.13	View chart
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM)	3.0	$37M		912k	40.64	View chart
Apple (AAPL)	2.4	$29M	-17%	101k	289.36	View chart
Cushman And Wakefield (CWK)	2.2	$27M	NEW	2.0M	13.39	View chart
DFA US Small Cap ETF Etf (DFAS)	1.9	$24M	+6%	286k	82.34	View chart
Vanguard Short Term Treasury ETF IV Etf (VGSH)	1.3	$16M	+64%	273k	58.20	View chart
Dimensional International Core Equity Market ETF Etf (DFAI)	1.3	$15M		374k	41.25	View chart
Vanguard Total Market Index ETF Etf (VTI)	1.3	$15M		41k	370.04	View chart
NVIDIA Corporation (NVDA)	1.2	$14M	-35%	72k	200.09	View chart
DFA Intl Value ETF Etf (DFIV)	1.1	$13M		241k	54.02	View chart
DFA US Large Cap Value ETF Etf (DFLV)	1.0	$13M	+7%	318k	39.54	View chart
Alphabet Inc Class A cs (GOOGL)	0.9	$10M	-40%	29k	357.38	View chart
DFA Inflation Protected Securities ETF Etf (DFIP)	0.8	$9.8M		237k	41.26	View chart
Alphabet Inc Class C cs (GOOG)	0.7	$8.5M		24k	353.33	View chart
Kimberly-Clark Corporation (KMB)	0.6	$7.5M		67k	111.05	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.6	$7.0M		29k	242.99	View chart
Facebook Inc cl a (META)	0.5	$6.2M		11k	563.30	View chart
DFA Intl Core Equity 2 ETF Etf (DFIC)	0.5	$6.1M		163k	37.26	View chart
Vanguard REIT Index ETF Etf (VNQ)	0.4	$5.4M	+4%	56k	96.43	View chart
Microsoft Corporation (MSFT)	0.4	$5.3M	-6%	14k	373.01	View chart
Amazon (AMZN)	0.4	$4.8M	-40%	20k	238.34	View chart
Life360 (LIF)	0.4	$4.7M	-11%	85k	55.36	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$4.6M		6.6k	686.83	View chart
Thermo Fisher Scientific (TMO)	0.4	$4.4M		8.7k	501.83	View chart
Spdr S&p 500 Etf Etf (SPY)	0.4	$4.3M		5.8k	748.66	View chart
iShares Russell Etf (IWF)	0.3	$4.1M	+297%	33k	124.17	View chart
Berkshire Hathaway (BRK.B)	0.3	$3.5M	+31%	7.0k	500.39	View chart
SPDR Dow Jones Indl Etf (DIA)	0.3	$3.2M		6.1k	523.84	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.3	$3.2M	+362%	39k	80.57	View chart
Dimensional World Equity ETF Etf (DFAW)	0.2	$2.8M	+28%	34k	82.79	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.2	$2.8M	+2%	33k	83.75	View chart
Dimensional ETF Etf (DFUS)	0.2	$2.6M		32k	81.94	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.2	$2.6M		11k	242.42	View chart
Caterpillar (CAT)	0.2	$2.3M		2.2k	1064.90	View chart
Waste Management (WM)	0.2	$2.1M	-4%	9.5k	222.88	View chart
DFA US Small Cap Value ETF Etf (DFSV)	0.2	$2.1M		54k	38.79	View chart
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI)	0.2	$2.0M		50k	40.67	View chart
iShares S&P 100 ETF Etf (OEF)	0.2	$2.0M		5.4k	365.89	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.2	$1.9M		55k	34.81	View chart
Tesla Motors (TSLA)	0.2	$1.9M	-2%	4.5k	420.57	View chart
Vanguard Group DIV Etf (VIG)	0.1	$1.7M		7.3k	236.60	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$1.6M		23k	71.25	View chart
Fastenal Company (FAST)	0.1	$1.6M		33k	48.03	View chart
Schlumberger (SLB)	0.1	$1.5M	+110%	33k	46.81	View chart
Dimensional Emerging Markts Valu ETF Etf (DFEV)	0.1	$1.5M		35k	42.67	View chart
Deere & Company (DE)	0.1	$1.5M		2.3k	635.95	View chart
Intuit (INTU)	0.1	$1.4M		5.4k	261.00	View chart
Walt Disney Company (DIS)	0.1	$1.3M	-13%	13k	97.00	View chart
iShares Gold ETF Etf (IAU)	0.1	$1.2M		17k	75.51	View chart
iShares S&P 500 ETF Etf (IVE)	0.1	$1.2M		5.3k	227.04	View chart
iShares Russell 2000 Etf (IWM)	0.1	$1.2M		4.0k	300.45	View chart
Etoro Group Shs Cl A (ETOR)	0.1	$1.1M		28k	39.47	View chart
Microchip Technology (MCHP)	0.1	$1.1M		12k	91.20	View chart
Gap (GAP)	0.1	$1.1M	NEW	57k	18.68	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$1.0M		38k	27.70	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	0.1	$999k		35k	28.96	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.1	$969k	+500%	12k	82.62	View chart
Taiwan SMCNDCTR MFG Sponsored ADR (TSM)	0.1	$891k	+12%	1.9k	478.41	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$887k		15k	59.69	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$860k		6.3k	137.53	View chart
Vanguard Health Care ETF Etf (VHT)	0.1	$859k		2.9k	299.01	View chart
Johnson & Johnson (JNJ)	0.1	$847k	-26%	3.3k	253.97	View chart
Vanguard Sector Etf (VGT)	0.1	$820k	+700%	6.9k	119.53	View chart
iShares Nasdaq Biotechnology ETF Etf (IBB)	0.1	$799k		4.2k	190.19	View chart
Sector SPDR TR Etf (XLF)	0.1	$769k		14k	53.61	View chart
iShares TR 3 7 YR Etf (IEI)	0.1	$736k	+11%	6.3k	117.45	View chart
iShares Edge MSCI Etf (QUAL)	0.1	$727k		3.3k	219.43	View chart
iShares Russell 2000 Value Etf (IWN)	0.1	$727k		3.3k	221.21	View chart
DFA US Real Estate ETF Etf (DFAR)	0.1	$666k		26k	26.16	View chart
Netflix (NFLX)	0.1	$660k		9.2k	71.40	View chart
Coca-Cola Company (KO)	0.1	$650k	-10%	7.9k	81.80	View chart
Invesco QQQ TR Unit Etf (QQQ)	0.1	$649k	-12%	881.00	736.87	View chart
Vanguard Russell Etf (VONE)	0.1	$628k		1.9k	338.72	View chart
SPDR Gold Shares Etf (GLD)	0.0	$600k	+23%	1.6k	368.38	View chart
Industrial Select Sector SPDR Fund ETF Etf (XLI)	0.0	$595k		3.2k	185.23	View chart
SPDR S&P Midcap 400 Etf (MDY)	0.0	$589k		835.00	705.04	View chart
Southern California Bancorp (BCAL)	0.0	$586k		28k	20.94	View chart
Vanguard Extended Market ETF Etf (VXF)	0.0	$559k		2.3k	246.21	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$555k	+7%	1.7k	334.82	View chart
Charles Schwab Corporation (SCHW)	0.0	$537k		5.8k	92.27	View chart
Vanguard Mega Cap Value ETF Etf (MGV)	0.0	$533k		3.3k	163.45	View chart
iShares S&P Small Cap 600 ETF Etf (IJS)	0.0	$525k		3.8k	136.68	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.0	$524k		2.5k	212.73	View chart
Technology Select Sector SPDR ETF Etf (XLK)	0.0	$523k	+48%	2.7k	190.52	View chart
iShares Trust Aaa - Etf (QLTA)	0.0	$499k		11k	47.52	View chart
Lockheed Martin Corporation (LMT)	0.0	$497k	+5%	975.00	509.26	View chart
JPMorgan Chase & Co. (JPM)	0.0	$488k	+11%	1.5k	327.38	View chart
iShares TR 3YRTB ETF Etf (ISHG)	0.0	$486k		6.6k	74.25	View chart
State Street SPDR NYSE Technology ETF Etf (XNTK)	0.0	$484k	NEW	1.2k	390.65	View chart
iShares Russell Etf (IWB)	0.0	$479k		1.2k	409.54	View chart
iShares Silver Trust Etf (SLV)	0.0	$471k	-29%	8.8k	53.47	View chart
UnitedHealth (UNH)	0.0	$457k	-6%	1.1k	415.44	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	0.0	$447k	+400%	5.1k	87.91	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$443k		6.9k	64.50	View chart
International Business Machines (IBM)	0.0	$426k		1.5k	281.21	View chart
iShares Bitcoin Etf (IBIT)	0.0	$425k	NEW	13k	33.29	View chart
Pacer FDS TR US Cash Etf (COWZ)	0.0	$404k		6.5k	62.20	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$391k		993.00	394.08	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$376k		1.1k	343.91	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR)	0.0	$373k	-9%	7.6k	49.28	View chart
NRG Energy (NRG)	0.0	$369k		2.5k	146.08	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	0.0	$367k		2.2k	164.27	View chart
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD)	0.0	$367k		4.0k	91.66	View chart
iShares Core MSCI Emerging Market ETF Etf (IEMG)	0.0	$347k	+20%	4.2k	82.84	View chart
Vanguard Total Intl Stock Index ETF Etf (VXUS)	0.0	$338k		4.0k	85.49	View chart
Broadcom (AVGO)	0.0	$338k	-90%	895.00	377.75	View chart
Cisco Systems (CSCO)	0.0	$331k	NEW	2.8k	117.48	View chart
SPDR Portfolio S&P 500 ETF Etf (SPYM)	0.0	$329k		3.7k	87.88	View chart
Target Corporation (TGT)	0.0	$320k		2.4k	130.63	View chart
Via Transn Com Cl A (VIA)	0.0	$301k		17k	18.14	View chart
First Trust Dow Jones Etf (FDN)	0.0	$291k		1.1k	264.72	View chart
Dimensional US Vector Equity ETF Etf (DXUV)	0.0	$286k		4.3k	66.50	View chart
Phillips Edison & Co (PECO)	0.0	$277k		6.6k	41.73	View chart
Korn/Ferry International (KFY)	0.0	$276k		4.1k	66.58	View chart
Exxon Mobil Corporation (XOM)	0.0	$272k		2.0k	136.72	View chart
iShares MSCI Emu ETF Etf (EZU)	0.0	$264k		3.8k	69.50	View chart
Eaton Vance Tax MG Cef Etf (ETY)	0.0	$262k		18k	14.54	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	0.0	$260k		2.7k	96.46	View chart
Microstrategy Inc CL Cl A (MSTR)	0.0	$255k		2.9k	86.94	View chart
Costco Wholesale Corporation (COST)	0.0	$250k	-53%	267.00	935.69	View chart
Booking Holdings (BKNG)	0.0	$250k	+2400%	1.4k	178.24	View chart
iShares Core S&P Mid-Cap Etf (IJH)	0.0	$249k		3.2k	77.12	View chart
Visa 'a' Com Cl A (V)	0.0	$242k	-65%	704.00	343.28	View chart
iShares Core S&P Small-Cap Etf (IJR)	0.0	$240k		1.6k	148.30	View chart
Vanguard Small-Cap ETF Etf (VB)	0.0	$238k		786.00	302.95	View chart
Invsc Calfrna Amt Free MNCPL BND ETF Etf (PWZ)	0.0	$227k	NEW	9.2k	24.51	View chart
iShares Russell Mid Cap Value ETF Etf (IWS)	0.0	$213k	NEW	1.3k	164.60	View chart
iShares MSCI Acwi Ex US ETF Etf (ACWX)	0.0	$211k	NEW	2.8k	76.11	View chart
MasterCard Incorporated (MA)	0.0	$205k	-71%	400.00	513.60	View chart
Amgen (AMGN)	0.0	$205k	NEW	566.00	362.12	View chart
Tapestry (TPR)	0.0	$202k	NEW	1.4k	146.38	View chart
Lionsgate Studios Corp (LION)	0.0	$199k	-36%	13k	15.31	View chart
Archer Aviation Inc-a (ACHR)	0.0	$90k		19k	4.73	View chart
Offerpad Solutions Inc Class A Com Cl A (OPAD)	0.0	$32k		60k	0.54	View chart
Connect Biopharma HLDG F SHS (CNTB)	0.0	$27k		11k	2.38	View chart
Eightco Holdings (ORBS)	0.0	$13k		19k	0.70	View chart

Past Filings by Monograph Wealth Advisors

SEC 13F filings are viewable for Monograph Wealth Advisors going back to 2021

Monograph Wealth Advisors 2026 Q2 filed Aug. 14, 2026
Monograph Wealth Advisors 2026 Q1 filed May 13, 2026
Monograph Wealth Advisors 2025 Q4 filed Feb. 13, 2026
Monograph Wealth Advisors 2025 Q3 filed Nov. 14, 2025
Monograph Wealth Advisors 2025 Q2 filed Aug. 14, 2025
Monograph Wealth Advisors 2025 Q1 filed May 15, 2025
Monograph Wealth Advisors 2024 Q4 filed Feb. 18, 2025
Monograph Wealth Advisors 2024 Q3 filed Nov. 14, 2024
Monograph Wealth Advisors 2024 Q2 filed Aug. 15, 2024
Monograph Wealth Advisors 2024 Q1 filed May 15, 2024
Monograph Wealth Advisors 2023 Q4 filed Feb. 15, 2024
Monograph Wealth Advisors 2023 Q3 filed Nov. 16, 2023
Monograph Wealth Advisors 2023 Q2 filed Aug. 14, 2023
Monograph Wealth Advisors 2023 Q1 filed May 10, 2023
Monograph Wealth Advisors 2022 Q4 filed Feb. 15, 2023
Monograph Wealth Advisors 2022 Q3 filed Nov. 15, 2022

View all past filings

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