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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 63.61% of Monograph Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$12M), DFAX (+$8.8M), DFEM (+$5.4M), DFAT, DFAC, DFIC, DFIP, IGSB, DFIV, MSFT.
Started 9 new stock positions in FAST, COST, DFAR, UNH, EXG, CAT, VGT, DFEV, HON.
Reduced shares in these 10 stocks: GILD, , IBM, VTI, OEF, BP, PG, , , .
Sold out of its positions in AFL, AGNC, T, ABBV, MO, ABR, ACHR, ADM, ARCC, AZN.
Monograph Wealth Advisors was a net buyer of stock by $3.0M.
Monograph Wealth Advisors has $684M in assets under management (AUM), dropping by 0.45%.
Central Index Key (CIK): 0001776588

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Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DFA US Core Equity 2 ETF Etf (DFAC)	30.6	$210M		6.5M	32.24	View chart
DFA World ex US Core Equity 2 ETF Etf (DFAX)	20.5	$140M	+6%	5.5M	25.42	View chart
DFA US Targeted Value ETF Etf (DFAT)	5.6	$38M	+11%	734k	51.87	View chart
Apple (AAPL)	3.7	$25M		120k	210.62	View chart
DFA US Marketwide Value ETF Etf (DFUV)	3.3	$22M	-2%	570k	39.27	View chart
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM)	3.0	$20M	+36%	756k	26.73	View chart
DFA US Core Equity 1 ETF Etf (DCOR)	2.9	$20M	+7%	332k	59.52	View chart
DFA International Small Cap Value ETF Etf (DISV)	2.9	$20M	+3%	725k	26.91	View chart
NVIDIA Corporation (NVDA)	2.0	$13M	+980%	109k	123.54	View chart
Microsoft Corporation (MSFT)	1.7	$12M	+17%	26k	446.95	View chart
Vanguard Total Market Index ETF Etf (VTI)	1.4	$9.9M	-15%	37k	268.46	View chart
Kimberly-Clark Corporation (KMB)	1.4	$9.8M	-2%	70k	139.42	View chart
Alphabet Inc Class A cs (GOOGL)	1.4	$9.7M		53k	182.15	View chart
DFA US Small Cap ETF Etf (DFAS)	1.4	$9.3M		155k	60.08	View chart
DFA Intl Value ETF Etf (DFIV)	1.3	$8.8M	+25%	245k	35.94	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	1.2	$8.0M	+37%	156k	51.24	View chart
DFA US Large Cap Value ETF Etf (DFLV)	1.1	$7.8M	+5%	270k	28.91	View chart
Alphabet Inc Class C cs (GOOG)	1.0	$7.1M		39k	183.42	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.8	$5.4M	-7%	29k	183.53	View chart
Facebook Inc cl a (META)	0.7	$5.1M		10k	504.24	View chart
Thermo Fisher Scientific (TMO)	0.7	$4.8M		8.6k	553.39	View chart
Intuit (INTU)	0.6	$4.3M		6.5k	657.21	View chart
DFA Intl Core Equity 2 ETF Etf (DFIC)	0.6	$3.9M	+252%	150k	26.29	View chart
Vanguard REIT Index ETF Etf (VNQ)	0.5	$3.4M	-17%	40k	84.79	View chart
Spdr S&p 500 Etf Etf (SPY)	0.5	$3.2M		5.9k	545.97	View chart
Asml Holding N V N Y N Y Registry Shs (ASML)	0.5	$3.2M	-25%	3.1k	1022.73	View chart
iShares Russell Etf (IWF)	0.5	$3.2M		8.7k	364.50	View chart
Amazon (AMZN)	0.4	$3.0M	-2%	16k	193.25	View chart
DFA Inflation Protected Securities ETF Etf (DFIP)	0.4	$2.9M	+341%	71k	40.84	View chart
Waste Management (WM)	0.4	$2.9M	-9%	14k	213.34	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$2.5M		5.0k	501.94	View chart
SPDR Dow Jones Indl Etf (DIA)	0.3	$2.2M		5.5k	392.03	View chart
Deere & Company (DE)	0.3	$2.0M	+182%	5.4k	375.10	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.3	$1.9M		33k	58.64	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.3	$1.9M	-18%	11k	174.47	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.2	$1.7M	+57%	7.0k	243.01	View chart
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI)	0.2	$1.4M		50k	28.31	View chart
DFA US Small Cap Value ETF Etf (DFSV)	0.2	$1.4M		47k	28.78	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.2	$1.3M		18k	74.52	View chart
Vanguard Group DIV Etf (VIG)	0.2	$1.2M		6.8k	183.44	View chart
Walt Disney Company (DIS)	0.2	$1.1M	+29%	11k	99.29	View chart
Microchip Technology (MCHP)	0.2	$1.1M		12k	91.50	View chart
Fastenal Company (FAST)	0.2	$1.1M	NEW	17k	62.84	View chart
Caterpillar (CAT)	0.2	$1.1M	NEW	3.2k	333.10	View chart
iShares S&P 500 ETF Etf (IVE)	0.1	$967k		5.3k	182.00	View chart
Dimensional Emerging Markts Valu ETF Etf (DFEV)	0.1	$954k	NEW	35k	27.50	View chart
iShares Russell 2000 Etf (IWM)	0.1	$907k		4.5k	202.90	View chart
Berkshire Hathaway (BRK.B)	0.1	$889k	-10%	2.2k	406.80	View chart
iShares TR U.S. P Etf (PFF)	0.1	$856k		27k	31.55	View chart
Visa 'a' Com Cl A (V)	0.1	$791k		3.0k	262.49	View chart
iShares Core S&P 500 Etf (IVV)	0.1	$786k		1.4k	547.23	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	0.1	$680k		11k	63.07	View chart
DFA US Real Estate ETF Etf (DFAR)	0.1	$671k	NEW	30k	22.10	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.1	$653k		2.0k	333.88	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$622k		16k	38.78	View chart
Tesla Motors (TSLA)	0.1	$608k		3.1k	197.88	View chart
Johnson & Johnson (JNJ)	0.1	$599k	-20%	4.1k	146.16	View chart
Sector SPDR TR Etf (XLF)	0.1	$590k		14k	41.11	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$579k		6.3k	92.54	View chart
iShares Nasdaq Biotechnology ETF Etf (IBB)	0.1	$578k		4.2k	137.26	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$573k	-22%	12k	49.42	View chart
UnitedHealth (UNH)	0.1	$566k	NEW	1.1k	509.36	View chart
Coca-Cola Company (KO)	0.1	$561k	-27%	8.8k	64.14	View chart
Pacer FDS TR US Cash Etf (COWZ)	0.1	$557k		10k	54.79	View chart
Lockheed Martin Corporation (LMT)	0.1	$537k		1.2k	467.21	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$517k		2.1k	243.00	View chart
Pfizer (PFE)	0.1	$499k	-41%	18k	27.98	View chart
iShares RS 2000 Value Etf (IWN)	0.1	$465k		3.1k	152.31	View chart
Invesco QQQ TR Unit Etf (QQQ)	0.1	$440k		917.00	479.73	View chart
iShares Edge MSCI Etf (QUAL)	0.1	$439k		2.6k	170.76	View chart
Pepsi (PEP)	0.1	$433k		2.6k	164.93	View chart
Charles Schwab Corporation (SCHW)	0.1	$429k		5.8k	73.69	View chart
Target Corporation (TGT)	0.1	$418k		2.8k	148.04	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$417k	-22%	9.5k	43.76	View chart
International Business Machines (IBM)	0.1	$416k	-81%	2.4k	172.94	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$405k	-33%	2.5k	164.25	View chart
Pathfinder Ban (PBHC)	0.1	$391k		30k	13.18	View chart
Eaton Vance Tax MG Cef Etf (ETY)	0.1	$390k	+52%	28k	14.05	View chart
iShares S&P Small Cap 600 ETF Etf (IJS)	0.1	$374k		3.8k	97.27	View chart
Chevron Corporation (CVX)	0.1	$371k	-22%	2.4k	156.41	View chart
Ardelyx (ARDX)	0.1	$371k		50k	7.41	View chart
Honeywell International (HON)	0.1	$362k	NEW	1.7k	213.54	View chart
Industrial Select Sector SPDR Fund ETF Etf (XLI)	0.1	$352k		2.9k	121.87	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR)	0.1	$343k		8.6k	40.14	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$324k		8.8k	36.66	View chart
Church & Dwight (CHD)	0.0	$311k		3.0k	103.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$289k	-56%	2.3k	123.78	View chart
Korn/Ferry International (KFY)	0.0	$278k		4.1k	67.14	View chart
Vanguard Small-Cap ETF Etf (VB)	0.0	$270k		1.2k	218.81	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$261k		993.00	262.61	View chart
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD)	0.0	$255k		4.0k	63.65	View chart
Nike (NKE)	0.0	$249k		3.3k	75.74	View chart
Exxon Mobil Corporation (XOM)	0.0	$245k		2.1k	115.12	View chart
Netflix (NFLX)	0.0	$232k	-21%	343.00	674.88	View chart
iShares Gold ETF Etf (IAU)	0.0	$230k		5.2k	43.93	View chart
Costco Wholesale Corporation (COST)	0.0	$227k	NEW	267.00	850.19	View chart
Emerson Electric (EMR)	0.0	$220k	-83%	2.0k	110.16	View chart
Phillips Edison & Co (PECO)	0.0	$218k		6.6k	32.81	View chart
Brown-Forman 'B' Cl A (BF.B)	0.0	$217k		5.0k	43.41	View chart
Vanguard Sector Etf (VGT)	0.0	$207k	NEW	359.00	577.35	View chart
Starbucks Corporation (SBUX)	0.0	$202k		2.6k	77.85	View chart
Eaton Vance Tax-MNGD Etf (EXG)	0.0	$197k	NEW	23k	8.45	View chart
Lions Gate Entmnt Corp cl b non vtg (LGF.B)	0.0	$92k		11k	8.57	View chart
Getaround (GETR)	0.0	$6.6k		47k	0.14	View chart

Past Filings by Monograph Wealth Advisors

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

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
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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