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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 57.60% of Monograph Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$5.8M), NVDA (+$5.1M), AAPL, GOOGL, IGSB, DFAX, VGSH, DCOR, AVGO, DFAI.
Started 18 new stock positions in BTC, KEYS, IEI, SLB, NOC, USMV, NOW, VRT, AVGO, HD. VIA, GLD, CRM, MCD, BRK.A, ADBE, XLK, DXUV.
Reduced shares in these 10 stocks: JPM, MSFT, , AMZN, BAC, , PG, COST, CAT, OEF.
Sold out of its positions in AVNS, BAC, BITB, CSCO, IWS, KMI, OKE, PBHC, PG.
Monograph Wealth Advisors was a net buyer of stock by $43M.
Monograph Wealth Advisors has $1.1B in assets under management (AUM), dropping by 3.60%.
Central Index Key (CIK): 0001776588

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Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 144 positions in its portfolio as reported in the March 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)	25.2	$266M	+2%	6.8M	38.86	View chart
DFA World ex US Core Equity 2 ETF Etf (DFAX)	19.9	$210M		6.2M	33.97	View chart
DFA US Marketwide Value ETF Etf (DFUV)	4.7	$49M	+4%	1.0M	48.46	View chart
DFA US Targeted Value ETF Etf (DFAT)	4.3	$46M	+4%	732k	62.45	View chart
DFA US Core Equity 1 ETF Etf (DCOR)	3.5	$37M	+9%	519k	72.08	View chart
DFA International Small Cap Value ETF Etf (DISV)	3.4	$36M		910k	39.44	View chart
iShares Core S&P 500 Etf (IVV)	3.4	$36M		55k	653.21	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	3.2	$34M	+12%	637k	52.56	View chart
Apple (AAPL)	3.0	$31M	+15%	123k	253.79	View chart
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM)	3.0	$31M	+3%	902k	34.55	View chart
NVIDIA Corporation (NVDA)	1.8	$19M	+35%	111k	174.41	View chart
DFA US Small Cap ETF Etf (DFAS)	1.8	$19M	+2%	270k	71.13	View chart
Dimensional International Core Equity Market ETF Etf (DFAI)	1.4	$15M	+23%	374k	38.96	View chart
Alphabet Inc Class A cs (GOOGL)	1.3	$14M	+43%	49k	287.56	View chart
Vanguard Total Market Index ETF Etf (VTI)	1.2	$13M		41k	320.81	View chart
DFA Intl Value ETF Etf (DFIV)	1.2	$13M		241k	52.78	View chart
DFA US Large Cap Value ETF Etf (DFLV)	1.0	$11M	+13%	295k	35.71	View chart
Vanguard Short Term Treasury ETF IV Etf (VGSH)	0.9	$9.8M	+51%	167k	58.54	View chart
DFA Inflation Protected Securities ETF Etf (DFIP)	0.9	$9.7M	+4%	233k	41.72	View chart
Amazon (AMZN)	0.7	$7.2M	-12%	34k	208.27	View chart
Alphabet Inc Class C cs (GOOG)	0.6	$6.8M		24k	286.86	View chart
Kimberly-Clark Corporation (KMB)	0.6	$6.6M		67k	97.75	View chart
Vanguard Small-Cap Value ETF Etf (VBR)	0.6	$6.4M	+4%	29k	217.25	View chart
Facebook Inc cl a (META)	0.6	$6.3M		11k	572.14	View chart
DFA Intl Core Equity 2 ETF Etf (DFIC)	0.5	$5.8M	+2%	163k	35.53	View chart
Microsoft Corporation (MSFT)	0.5	$5.7M	-40%	15k	370.18	View chart
Vanguard REIT Index ETF Etf (VNQ)	0.5	$4.8M	+2%	54k	88.70	View chart
Thermo Fisher Scientific (TMO)	0.4	$4.2M		8.6k	492.00	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$4.0M		6.6k	597.57	View chart
Life360 (LIF)	0.4	$3.9M	+44%	96k	40.82	View chart
Spdr S&p 500 Etf Etf (SPY)	0.4	$3.8M		5.8k	652.13	View chart
iShares Russell Etf (IWF)	0.3	$3.6M		8.3k	426.38	View chart
Broadcom (AVGO)	0.3	$3.0M	NEW	9.7k	309.51	View chart
SPDR Dow Jones Indl Etf (DIA)	0.3	$2.8M		6.1k	464.22	View chart
Berkshire Hathaway (BRK.B)	0.2	$2.5M	+219%	5.3k	479.20	View chart
Vanguard FTSE All-World ex-US ETF Etf (VEU)	0.2	$2.4M		33k	75.10	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.2	$2.4M		8.5k	287.18	View chart
Intuit (INTU)	0.2	$2.3M		5.4k	432.38	View chart
Waste Management (WM)	0.2	$2.3M		9.9k	229.79	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.2	$2.3M		11k	213.66	View chart
Dimensional ETF Etf (DFUS)	0.2	$2.3M	+3%	32k	70.91	View chart
Dimensional World Equity ETF Etf (DFAW)	0.2	$2.0M	+10%	27k	73.78	View chart
DFA US Small Cap Value ETF Etf (DFSV)	0.2	$1.9M		54k	35.04	View chart
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI)	0.2	$1.8M		50k	36.59	View chart
iShares S&P 100 ETF Etf (OEF)	0.2	$1.7M	-22%	5.4k	318.09	View chart
Tesla Motors (TSLA)	0.2	$1.7M	-8%	4.6k	371.72	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.2	$1.7M		55k	30.50	View chart
Vanguard Group DIV Etf (VIG)	0.2	$1.6M		7.4k	215.05	View chart
Caterpillar (CAT)	0.1	$1.5M	-27%	2.2k	708.46	View chart
Fastenal Company (FAST)	0.1	$1.5M		33k	46.40	View chart
iShares Gold ETF Etf (IAU)	0.1	$1.5M	-19%	17k	88.16	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$1.5M		23k	64.08	View chart
Berkshire Hathaway Cl A (BRK.A)	0.1	$1.4M	NEW	2.00	718140.00	View chart
Walt Disney Company (DIS)	0.1	$1.4M	+21%	15k	96.38	View chart
Deere & Company (DE)	0.1	$1.3M		2.3k	564.92	View chart
Dimensional Emerging Markts Valu ETF Etf (DFEV)	0.1	$1.2M		35k	35.78	View chart
iShares S&P 500 ETF Etf (IVE)	0.1	$1.1M		5.3k	211.13	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	+21%	4.5k	244.44	View chart
iShares Russell 2000 Etf (IWM)	0.1	$996k		4.0k	248.00	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$934k		38k	24.75	View chart
Netflix (NFLX)	0.1	$888k		9.2k	96.15	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	0.1	$866k		35k	25.10	View chart
iShares Silver Trust Etf (SLV)	0.1	$852k	-20%	13k	68.14	View chart
Etoro Group Shs Cl A (ETOR)	0.1	$848k		28k	30.03	View chart
Schlumberger (SLB)	0.1	$807k	NEW	16k	51.39	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$803k		15k	54.05	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.1	$797k		2.0k	407.69	View chart
Vanguard Health Care ETF Etf (VHT)	0.1	$782k	+14%	2.9k	272.33	View chart
Microchip Technology (MCHP)	0.1	$775k		12k	64.61	View chart
iShares Nasdaq Biotechnology ETF Etf (IBB)	0.1	$709k		4.2k	168.85	View chart
Sector SPDR TR Etf (XLF)	0.1	$708k		14k	49.37	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$708k		6.3k	113.11	View chart
MasterCard Incorporated (MA)	0.1	$695k	+245%	1.4k	499.67	View chart
Coca-Cola Company (KO)	0.1	$682k	+12%	8.9k	76.58	View chart
iShares TR 3 7 YR Etf (IEI)	0.1	$667k	NEW	5.6k	118.60	View chart
iShares Edge MSCI Etf (QUAL)	0.1	$636k	+28%	3.3k	191.81	View chart
Visa 'a' Com Cl A (V)	0.1	$626k	+228%	2.1k	302.29	View chart
iShares Russell 2000 Value Etf (IWN)	0.1	$623k		3.3k	189.60	View chart
DFA US Real Estate ETF Etf (DFAR)	0.1	$602k		26k	23.65	View chart
Vanguard Sector Etf (VGT)	0.1	$598k	-4%	857.00	697.75	View chart
McDonald's Corporation (MCD)	0.1	$581k	NEW	1.9k	310.79	View chart
Invesco QQQ TR Unit Etf (QQQ)	0.1	$580k	+28%	1.0k	576.95	View chart
Home Depot (HD)	0.1	$576k	NEW	1.8k	328.82	View chart
Costco Wholesale Corporation (COST)	0.1	$574k	-54%	576.00	996.54	View chart
SPDR Gold Shares Etf (GLD)	0.1	$568k	NEW	1.3k	430.29	View chart
Taiwan SMCNDCTR MFG Sponsored ADR (TSM)	0.1	$564k		1.7k	338.89	View chart
Lockheed Martin Corporation (LMT)	0.1	$559k		925.00	604.14	View chart
Vanguard Russell Etf (VONE)	0.1	$547k		1.9k	295.12	View chart
Charles Schwab Corporation (SCHW)	0.1	$547k		5.8k	93.98	View chart
Industrial Select Sector SPDR Fund ETF Etf (XLI)	0.0	$519k		3.2k	161.73	View chart
SPDR S&P Midcap 400 Etf (MDY)	0.0	$516k		835.00	618.28	View chart
iShares Trust Aaa - Etf (QLTA)	0.0	$499k		11k	47.59	View chart
Southern California Bancorp (BCAL)	0.0	$499k		28k	17.82	View chart
Grayscale Bitcoin Mini Trust ETF Etf (BTC)	0.0	$491k	NEW	16k	29.99	View chart
iShares TR 3YRTB ETF Etf (ISHG)	0.0	$486k		6.6k	74.18	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.0	$473k		2.5k	191.89	View chart
Vanguard Mega Cap Value ETF Etf (MGV)	0.0	$472k		3.3k	144.95	View chart
Vanguard Extended Market ETF Etf (VXF)	0.0	$467k		2.3k	205.80	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR)	0.0	$458k		8.3k	55.16	View chart
iShares S&P Small Cap 600 ETF Etf (IJS)	0.0	$455k		3.8k	118.45	View chart
Servicenow (NOW)	0.0	$444k	NEW	4.3k	104.55	View chart
Keysight Technologies (KEYS)	0.0	$424k	NEW	1.5k	282.37	View chart
iShares Russell Etf (IWB)	0.0	$417k		1.2k	356.60	View chart
Pacer FDS TR US Cash Etf (COWZ)	0.0	$407k		6.5k	62.56	View chart
JPMorgan Chase & Co. (JPM)	0.0	$393k	-91%	1.3k	294.21	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$387k	NEW	1.5k	250.58	View chart
Honeywell International (HON)	0.0	$383k		1.7k	226.03	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	0.0	$374k	-16%	1.0k	367.44	View chart
NRG Energy (NRG)	0.0	$369k		2.5k	146.14	View chart
International Business Machines (IBM)	0.0	$367k		1.5k	242.39	View chart
Microstrategy Inc CL Cl A (MSTR)	0.0	$367k		2.9k	124.82	View chart
Northrop Grumman Corporation (NOC)	0.0	$351k	NEW	514.00	682.24	View chart
Exxon Mobil Corporation (XOM)	0.0	$337k		2.0k	169.66	View chart
Vanguard Large-Cap ETF Etf (VV)	0.0	$327k		1.1k	298.85	View chart
Adobe Systems Incorporated (ADBE)	0.0	$322k	NEW	1.3k	243.08	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	0.0	$318k		2.2k	142.43	View chart
UnitedHealth (UNH)	0.0	$318k	+6%	1.2k	270.70	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$312k		993.00	313.90	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$311k		6.9k	45.26	View chart
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD)	0.0	$307k		4.0k	76.70	View chart
Vanguard Total Intl Stock Index ETF Etf (VXUS)	0.0	$305k	+14%	4.0k	77.11	View chart
Target Corporation (TGT)	0.0	$297k		2.4k	121.20	View chart
SPDR Portfolio S&P 500 ETF Etf (SPYM)	0.0	$287k		3.7k	76.54	View chart
Korn/Ferry International (KFY)	0.0	$263k		4.1k	63.50	View chart
salesforce (CRM)	0.0	$260k	NEW	1.4k	186.67	View chart
First Trust Dow Jones Etf (FDN)	0.0	$257k		1.1k	234.03	View chart
Dimensional US Vector Equity ETF Etf (DXUV)	0.0	$255k	NEW	4.3k	59.35	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	0.0	$250k	NEW	2.7k	92.74	View chart
Phillips Edison & Co (PECO)	0.0	$249k		6.6k	37.53	View chart
Via Transn Com Cl A (VIA)	0.0	$249k	NEW	17k	15.00	View chart
Eaton Vance Tax MG Cef Etf (ETY)	0.0	$248k		18k	13.79	View chart
Technology Select Sector SPDR ETF Etf (XLK)	0.0	$245k	NEW	1.8k	132.90	View chart
iShares Core MSCI Emerging Market ETF Etf (IEMG)	0.0	$243k		3.5k	69.75	View chart
iShares MSCI Emu ETF Etf (EZU)	0.0	$238k		3.8k	62.64	View chart
Booking Holdings (BKNG)	0.0	$236k	-26%	56.00	4210.32	View chart
iShares Core S&P Mid-Cap Etf (IJH)	0.0	$218k		3.2k	67.54	View chart
Palantir Technologies (PLTR)	0.0	$212k		1.5k	146.28	View chart
Vanguard Small-Cap ETF Etf (VB)	0.0	$206k		786.00	261.77	View chart
iShares Core S&P Small-Cap Etf (IJR)	0.0	$201k	-21%	1.6k	124.30	View chart
Lionsgate Studios Corp (LION)	0.0	$196k		21k	9.59	View chart
Archer Aviation Inc-a (ACHR)	0.0	$98k		19k	5.17	View chart
Offerpad Solutions Inc Class A Com Cl A (OPAD)	0.0	$39k		60k	0.66	View chart
Connect Biopharma HLDG F SHS (CNTB)	0.0	$29k		11k	2.62	View chart
Eightco Holdings (ORBS)	0.0	$18k		19k	0.93	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 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
Monograph Wealth Advisors 2022 Q2 filed Aug. 10, 2022

View all past filings

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