Monograph Wealth Advisors

Monograph Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 107 positions in its portfolio as reported in the September 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) 29.9 $230M 6.7M 34.29
DFA World ex US Core Equity 2 ETF Etf (DFAX) 19.8 $152M 5.6M 27.01
DFA US Targeted Value ETF Etf (DFAT) 5.9 $45M 809k 55.63
DFA US Core Equity 1 ETF Etf (DCOR) 3.8 $29M 460k 63.34
DFA US Marketwide Value ETF Etf (DFUV) 3.5 $27M 649k 41.69
DFA International Small Cap Value ETF Etf (DISV) 3.1 $24M 822k 29.06
Apple (AAPL) 3.0 $23M 98k 233.00
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 2.9 $22M 795k 28.15
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 2.2 $17M 321k 52.66
NVIDIA Corporation (NVDA) 2.0 $15M 126k 121.45
Microsoft Corporation (MSFT) 1.4 $11M 26k 430.30
DFA US Small Cap ETF Etf (DFAS) 1.4 $11M 169k 64.86
DFA Intl Value ETF Etf (DFIV) 1.4 $11M 281k 38.08
Vanguard Total Market Index ETF Etf (VTI) 1.4 $11M 37k 284.03
Kimberly-Clark Corporation (KMB) 1.3 $9.9M 69k 143.51
DFA US Large Cap Value ETF Etf (DFLV) 1.2 $9.1M 296k 30.81
Alphabet Inc Class A cs (GOOGL) 1.1 $8.7M 52k 165.85
Alphabet Inc Class C cs (GOOG) 0.8 $6.5M 39k 167.19
Vanguard Small-Cap Value ETF Etf (VBR) 0.8 $6.4M 32k 200.78
Facebook Inc cl a (META) 0.8 $5.8M 10k 572.41
Thermo Fisher Scientific (TMO) 0.7 $5.3M 8.6k 618.96
DFA Inflation Protected Securities ETF Etf (DFIP) 0.6 $4.2M 100k 42.28
Intuit (INTU) 0.5 $4.0M 6.5k 621.00
Vanguard REIT Index ETF Etf (VNQ) 0.5 $4.0M 41k 98.23
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.4M 5.9k 575.50
iShares Russell Etf (IWF) 0.4 $3.3M 8.7k 375.37
Amazon (AMZN) 0.4 $3.1M 17k 186.33
Waste Management (WM) 0.4 $2.8M 13k 207.60
iShares Core S&P 500 Etf (IVV) 0.4 $2.8M 4.8k 576.82
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.6M 5.0k 529.33
Asml Holding N V N Y N Y Registry Shs (ASML) 0.3 $2.6M 3.1k 833.25
Life360 (LIF) 0.3 $2.6M 65k 39.35
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.5M 13k 189.80
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $2.1M 33k 63.00
SPDR Dow Jones Indl Etf (DIA) 0.3 $1.9M 4.5k 424.40
iShares S&P 100 ETF Etf (OEF) 0.2 $1.9M 6.9k 276.76
Vanguard Mid-Cap ETF Etf (VO) 0.2 $1.8M 7.0k 263.83
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.7M 56k 30.80
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.5M 50k 30.44
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.2 $1.5M 53k 28.14
Deere & Company (DE) 0.2 $1.5M 3.5k 418.80
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.4M 18k 80.37
iShares Edge MSCI Etf (QUAL) 0.2 $1.3M 7.5k 179.30
Vanguard Group DIV Etf (VIG) 0.2 $1.3M 6.8k 198.90
Fastenal Company (FAST) 0.2 $1.2M 17k 71.42
Caterpillar (CAT) 0.2 $1.2M 3.2k 391.12
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.19
iShares S&P 500 ETF Etf (IVE) 0.1 $1.0M 5.3k 197.15
Tesla Motors (TSLA) 0.1 $1.0M 4.0k 261.63
iShares Russell 2000 Etf (IWM) 0.1 $988k 4.5k 220.91
Dimensional Emerging Markts Valu ETF Etf (DFEV) 0.1 $987k 35k 28.46
Microchip Technology (MCHP) 0.1 $964k 12k 80.29
iShares TR U.S. P Etf (PFF) 0.1 $901k 27k 33.23
Berkshire Hathaway (BRK.B) 0.1 $845k 1.8k 460.26
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $791k 15k 52.81
DFA US Real Estate ETF Etf (DFAR) 0.1 $783k 31k 25.64
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $718k 11k 66.52
Vanguard Health Care ETF Etf (VHT) 0.1 $708k 2.5k 283.37
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $676k 2.0k 345.81
Johnson & Johnson (JNJ) 0.1 $664k 4.1k 162.06
Schwab International Equity ETF Etf (SCHF) 0.1 $659k 16k 41.12
Sector SPDR TR Etf (XLF) 0.1 $650k 14k 45.32
UnitedHealth (UNH) 0.1 $650k 1.1k 584.81
International Business Machines (IBM) 0.1 $645k 2.9k 221.10
Coca-Cola Company (KO) 0.1 $633k 8.8k 72.34
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $612k 4.2k 145.60
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $608k 13k 47.85
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $599k 6.3k 95.75
Pacer FDS TR US Cash Etf (COWZ) 0.1 $591k 10k 58.08
Ishs MSCI Intl Quality Fact ETF Etf (IQLT) 0.1 $586k 14k 41.49
Alnylam Pharmaceuticals (ALNY) 0.1 $585k 2.1k 275.03
Lockheed Martin Corporation (LMT) 0.1 $529k 905.00 584.67
Pfizer (PFE) 0.1 $516k 18k 28.94
iShares RS 2000 Value Etf (IWN) 0.1 $510k 3.1k 166.83
SPDR S&P Midcap 400 Etf (MDY) 0.1 $477k 835.00 571.31
Pathfinder Ban (PBHC) 0.1 $475k 30k 15.97
Invesco QQQ TR Unit Etf (QQQ) 0.1 $448k 917.00 488.76
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $442k 2.5k 179.13
Target Corporation (TGT) 0.1 $440k 2.8k 155.88
Vanguard Sector Etf (VGT) 0.1 $431k 734.00 587.44
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $414k 3.8k 107.66
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $400k 1.8k 225.76
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $391k 2.9k 135.44
NRG Energy (NRG) 0.0 $383k 4.2k 91.10
Charles Schwab Corporation (SCHW) 0.0 $377k 5.8k 64.81
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 2.3k 153.10
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $354k 30k 11.74
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $353k 8.6k 41.25
Honeywell International (HON) 0.0 $350k 1.7k 206.71
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $333k 8.8k 37.70
Korn/Ferry International (KFY) 0.0 $313k 4.1k 75.61
Vanguard Small-Cap ETF Etf (VB) 0.0 $304k 1.3k 237.83
Vanguard Large-Cap ETF Etf (VV) 0.0 $289k 1.1k 264.09
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $282k 993.00 284.08
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $277k 4.0k 69.28
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $268k 18k 14.65
iShares Gold ETF Etf (IAU) 0.0 $260k 5.2k 49.70
Phillips Edison & Co (PECO) 0.0 $251k 6.6k 37.81
Exxon Mobil Corporation (XOM) 0.0 $250k 2.1k 117.22
Netflix (NFLX) 0.0 $243k 343.00 709.27
Halyard Health (AVNS) 0.0 $238k 9.9k 24.03
Costco Wholesale Corporation (COST) 0.0 $237k 267.00 886.73
First Trust Dow Jones Etf (FDN) 0.0 $233k 1.1k 211.83
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $201k 3.2k 62.33
Associated Banc- (ASB) 0.0 $200k 9.3k 21.54
Archer Aviation Inc-a (ACHR) 0.0 $86k 29k 3.03
Lions Gate Entmnt Corp cl b non vtg 0.0 $74k 11k 6.92