Monograph Wealth Advisors

Monograph Wealth Advisors as of June 30, 2024

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