Monograph Wealth Advisors

Monograph Wealth Advisors as of Dec. 31, 2023

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