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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, DFAT, AAPL, DFUV, and represent 67.93% of Monograph Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DCOR (+$15M), DFAC (+$11M), DFLV (+$6.2M), KMB, VTI, IGSB, MSFT, DFAT, DFIP, VNQ.
Started 14 new stock positions in DFLV, DFIP, KMB, Advanced Viral Research, ACDSF, COST, DCOR, Thirdeye Systems, VTSYF, USMV. QUAL, NFLX, MA, IGSB.
Reduced shares in these 10 stocks: VOO, DFUV, PG, BMY, MDLZ, BRK.B, , DFAS, DHR, BP.
Sold out of its positions in ADM, BP, BMY, BN, CSX, CMCSA, STZ, CTVA, DHR, DVN.
Monograph Wealth Advisors was a net buyer of stock by $1.0M.
Monograph Wealth Advisors has $557M in assets under management (AUM), dropping by 10.20%.
Central Index Key (CIK): 0001776588

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Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DFA US Core Equity 2 ETF Etf (DFAC)	32.6	$182M	+6%	6.2M	29.23	View chart
DFA World ex US Core Equity 2 ETF Etf (DFAX)	20.7	$115M		4.7M	24.42	View chart
DFA US Targeted Value ETF Etf (DFAT)	5.8	$32M	+2%	619k	52.33	View chart
Apple (AAPL)	4.7	$26M		136k	192.53	View chart
DFA US Marketwide Value ETF Etf (DFUV)	4.1	$23M	-14%	613k	37.22	View chart
DFA International Small Cap Value ETF Etf (DISV)	2.7	$15M		591k	25.79	View chart
DFA US Core Equity 1 ETF Etf (DCOR)	2.7	$15M	NEW	285k	53.48	View chart
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM)	2.2	$12M		488k	24.96	View chart
Vanguard Total Market Index ETF Etf (VTI)	1.9	$10M	+39%	44k	237.22	View chart
DFA US Small Cap ETF Etf (DFAS)	1.8	$9.9M	-18%	165k	59.62	View chart
Alphabet Inc Class A cs (GOOGL)	1.3	$7.4M	-3%	53k	139.69	View chart
DFA Intl Value ETF Etf (DFIV)	1.3	$7.1M	+4%	206k	34.36	View chart
DFA US Large Cap Value ETF Etf (DFLV)	1.1	$6.2M	NEW	230k	27.05	View chart
Microsoft Corporation (MSFT)	1.1	$5.9M	+23%	16k	376.04	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	1.0	$5.5M		30k	179.97	View chart
Alphabet Inc Class C cs (GOOG)	0.9	$5.1M		36k	140.93	View chart
Intuit (INTU)	0.8	$4.7M		7.6k	625.03	View chart
Facebook Inc cl a (META)	0.8	$4.3M		12k	353.96	View chart
Thermo Fisher Scientific (TMO)	0.7	$3.9M		7.3k	531.14	View chart
Vanguard REIT Index ETF Etf (VNQ)	0.7	$3.7M	+17%	42k	88.36	View chart
Kimberly-Clark Corporation (KMB)	0.6	$3.4M	NEW	28k	121.51	View chart
NVIDIA Corporation (NVDA)	0.6	$3.2M	+4%	6.5k	495.22	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.5	$2.8M	-58%	6.3k	436.82	View chart
iShares Russell Etf (IWF)	0.5	$2.6M		8.7k	303.16	View chart
Amazon (AMZN)	0.4	$2.4M	-22%	16k	151.94	View chart
SPDR Dow Jones Indl Etf (DIA)	0.4	$2.3M		6.0k	377.73	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.3	$1.8M		33k	56.14	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	0.3	$1.8M	NEW	35k	51.27	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.3	$1.8M		11k	165.25	View chart
Vanguard Group DIV Etf (VIG)	0.3	$1.6M		9.1k	170.40	View chart
iShares S&P 100 ETF Etf (OEF)	0.3	$1.5M		6.8k	223.39	View chart
DFA US Small Cap Value ETF Etf (DFSV)	0.2	$1.4M	+6%	47k	29.12	View chart
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI)	0.2	$1.3M		50k	27.04	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.2	$1.3M		18k	70.10	View chart
Visa 'a' Com Cl A (V)	0.2	$1.2M	+3%	4.7k	260.36	View chart
Deere & Company (DE)	0.2	$1.2M	-20%	2.9k	401.34	View chart
Microchip Technology (MCHP)	0.2	$1.1M		12k	90.18	View chart
Berkshire Hathaway (BRK.B)	0.2	$1.1M	-71%	3.0k	356.66	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$1.0M	-40%	2.2k	477.20	View chart
iShares TR U.S. P Etf (PFF)	0.2	$1.0M		33k	31.19	View chart
Lockheed Martin Corporation (LMT)	0.2	$973k		2.1k	453.23	View chart
iShares S&P 500 ETF Etf (IVE)	0.2	$924k		5.3k	173.88	View chart
Tesla Motors (TSLA)	0.1	$805k		3.2k	248.48	View chart
iShares Core S&P 500 Etf (IVV)	0.1	$686k		1.4k	477.63	View chart
Johnson & Johnson (JNJ)	0.1	$668k	-35%	4.3k	156.74	View chart
DFA Inflation Protected Securities ETF Etf (DFIP)	0.1	$665k	NEW	16k	41.28	View chart
Pepsi (PEP)	0.1	$636k	+2%	3.7k	171.10	View chart
DFA Intl Core Equity 2 ETF Etf (DFIC)	0.1	$620k	+102%	24k	25.53	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$583k	-7%	3.7k	157.78	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$576k		16k	36.96	View chart
Pfizer (PFE)	0.1	$574k	+4%	20k	28.79	View chart
iShares Nasdaq Biotechnology ETF Etf (IBB)	0.1	$572k		4.2k	135.85	View chart
Coca-Cola Company (KO)	0.1	$567k		9.6k	58.93	View chart
Chevron Corporation (CVX)	0.1	$555k	-60%	3.7k	149.17	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$551k		12k	47.90	View chart
Sector SPDR TR Etf (XLF)	0.1	$539k	-7%	14k	37.60	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.1	$529k		2.0k	270.79	View chart
iShares MSCI Europe Financials ETF Etf (EUFN)	0.1	$507k		24k	20.96	View chart
iShares RS 2000 Value Etf (IWN)	0.1	$475k		3.1k	155.34	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$470k		6.3k	75.10	View chart
Nike (NKE)	0.1	$453k	-63%	4.2k	108.94	View chart
Brown-Forman 'B' Cl A (BF.B)	0.1	$435k		7.6k	57.32	View chart
Church & Dwight (CHD)	0.1	$429k		4.5k	94.56	View chart
SPDR S&P Midcap 400 Etf (MDY)	0.1	$425k		835.00	509.27	View chart
Target Corporation (TGT)	0.1	$414k	+2%	2.9k	142.40	View chart
International Business Machines (IBM)	0.1	$411k	+6%	2.5k	163.53	View chart
Pathfinder Ban (PBHC)	0.1	$410k		30k	13.82	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$409k		2.1k	191.41	View chart
Charles Schwab Corporation (SCHW)	0.1	$405k	-24%	5.9k	68.80	View chart
Walt Disney Company (DIS)	0.1	$400k	+5%	4.4k	90.60	View chart
iShares S&P Small Cap 600 ETF Etf (IJS)	0.1	$396k		3.8k	103.07	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$392k		9.5k	41.10	View chart
Starbucks Corporation (SBUX)	0.1	$384k	-59%	4.0k	96.01	View chart
Invesco QQQ TR Unit Etf (QQQ)	0.1	$376k	-45%	916.00	409.92	View chart
Vanguard Small-Cap ETF Etf (VB)	0.1	$360k		1.7k	213.27	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR)	0.1	$350k	+3%	8.6k	40.95	View chart
Star Gas Partners Unit Ltd Partnr (SGU)	0.1	$347k		30k	11.53	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	0.1	$336k		6.0k	55.67	View chart
Union Pacific Corporation (UNP)	0.1	$335k	+6%	1.4k	245.62	View chart
Industrial Select Sector SPDR Fund ETF Etf (XLI)	0.1	$329k		2.9k	113.99	View chart
Home Depot (HD)	0.1	$325k	+6%	936.00	346.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$324k	+5%	2.5k	130.90	View chart
Procter & Gamble Company (PG)	0.1	$303k	-92%	2.1k	146.54	View chart
iShares Core S&P Mid-Cap Etf (IJH)	0.1	$297k	-4%	1.1k	277.22	View chart
Emerson Electric (EMR)	0.1	$292k		3.0k	97.33	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.1	$289k		8.8k	32.64	View chart
Netflix (NFLX)	0.1	$280k	NEW	576.00	486.88	View chart
Costco Wholesale Corporation (COST)	0.0	$278k	NEW	411.00	675.18	View chart
Mawson Infrastructure Group (MIGI)	0.0	$277k		87k	3.20	View chart
iShares Russell 2000 Etf (IWM)	0.0	$272k	-5%	1.4k	200.76	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$251k		993.00	252.30	View chart
Korn/Ferry International (KFY)	0.0	$247k	-38%	4.1k	59.68	View chart
Exxon Mobil Corporation (XOM)	0.0	$247k	+15%	2.5k	99.98	View chart
iShares Edge MSCI Etf (QUAL)	0.0	$245k	NEW	1.7k	147.24	View chart
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD)	0.0	$243k		4.0k	60.82	View chart
Phillips Edison & Co (PECO)	0.0	$243k		6.6k	36.58	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$238k		1.1k	218.15	View chart
MasterCard Incorporated (MA)	0.0	$237k	NEW	555.00	426.53	View chart
Eaton Vance Tax MG Cef Etf (ETY)	0.0	$223k		18k	12.19	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	0.0	$213k	NEW	2.7k	78.03	View chart
Cisco Systems (CSCO)	0.0	$211k	+6%	4.2k	50.52	View chart
ProShares Ultra Euro Etf (ULE)	0.0	$179k		15k	11.84	View chart
Archer Aviation Inc-a (ACHR)	0.0	$175k		29k	6.14	View chart
Lions Gate Entmnt Corp cl b non vtg (LGF.B)	0.0	$109k		11k	10.19	View chart
Thirdeye Systems Not on List	0.0	$52k	NEW	58k	0.91	View chart
Ascendas Real Esta Ordf Not on List (ACDSF)	0.0	$28k	NEW	12k	2.30	View chart
Nikola Corp (NKLA)	0.0	$27k		31k	0.87	View chart
Vitasoy Intl HLDGS Ordf Not on List (VTSYF)	0.0	$24k	NEW	24k	1.00	View chart
Getaround (GETR)	0.0	$11k		47k	0.23	View chart
Advanced Viral Resh Not on List	0.0	$0	NEW	10k	0.00	View chart

Past Filings by Monograph Wealth Advisors

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

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
Monograph Wealth Advisors 2022 Q2 filed Aug. 10, 2022
Monograph Wealth Advisors 2022 Q1 filed May 13, 2022
Monograph Wealth Advisors 2021 Q4 filed Feb. 10, 2022

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