Monograph Wealth Advisors

Monograph Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 114 positions in its portfolio as reported in the December 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) 30.4 $230M 6.6M 34.59
DFA World ex US Core Equity 2 ETF Etf (DFAX) 18.0 $136M 5.5M 24.86
DFA US Targeted Value ETF Etf (DFAT) 5.9 $45M 805k 55.66
DFA US Core Equity 1 ETF Etf (DCOR) 3.9 $30M 461k 64.16
DFA US Marketwide Value ETF Etf (DFUV) 3.6 $27M 657k 40.92
Apple (AAPL) 3.4 $26M 103k 250.42
DFA International Small Cap Value ETF Etf (DISV) 2.7 $21M 781k 26.57
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 2.4 $18M 684k 26.19
NVIDIA Corporation (NVDA) 2.3 $17M 130k 134.29
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 2.3 $17M 333k 51.70
DFA US Small Cap ETF Etf (DFAS) 1.5 $11M 172k 65.08
Vanguard Total Market Index ETF Etf (VTI) 1.4 $11M 37k 289.81
DFA Intl Value ETF Etf (DFIV) 1.3 $9.9M 278k 35.48
Kimberly-Clark Corporation (KMB) 1.2 $9.2M 69k 132.26
DFA US Large Cap Value ETF Etf (DFLV) 1.2 $8.9M 296k 30.03
Alphabet Inc Class A cs (GOOGL) 1.1 $8.5M 45k 189.30
Microsoft Corporation (MSFT) 1.1 $8.2M 20k 421.51
Vanguard S&P 500 ETF Etf (VOO) 1.0 $7.9M 15k 538.82
Facebook Inc cl a (META) 0.9 $6.5M 11k 585.49
Alphabet Inc Class C cs (GOOG) 0.8 $6.1M 32k 190.44
Vanguard Small-Cap Value ETF Etf (VBR) 0.8 $5.8M 29k 198.18
iShares Bitcoin Etf (IBIT) 0.7 $5.7M 107k 53.05
Thermo Fisher Scientific (TMO) 0.6 $4.5M 8.7k 520.62
DFA Inflation Protected Securities ETF Etf (DFIP) 0.6 $4.5M 110k 40.49
Amazon (AMZN) 0.6 $4.3M 20k 219.39
Life360 (LIF) 0.6 $4.2M 101k 41.27
Intuit (INTU) 0.5 $4.1M 6.5k 628.50
Vanguard REIT Index ETF Etf (VNQ) 0.5 $3.6M 40k 89.08
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.5M 5.9k 588.04
iShares Russell Etf (IWF) 0.5 $3.4M 8.6k 401.56
iShares Core S&P 500 Etf (IVV) 0.4 $2.8M 4.8k 588.68
Waste Management (WM) 0.3 $2.6M 13k 201.79
iShares S&P 100 ETF Etf (OEF) 0.3 $2.0M 6.9k 288.86
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.0M 11k 185.13
Vanguard Mid-Cap ETF Etf (VO) 0.3 $1.9M 7.3k 264.13
SPDR Dow Jones Indl Etf (DIA) 0.3 $1.9M 4.5k 426.76
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $1.9M 33k 57.41
Tesla Motors (TSLA) 0.2 $1.8M 4.4k 403.84
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.7M 56k 30.78
Deere & Company (DE) 0.2 $1.4M 3.4k 425.32
Walt Disney Company (DIS) 0.2 $1.4M 13k 111.85
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.4M 54k 26.07
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.4M 50k 27.94
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.2 $1.4M 54k 25.85
iShares Edge MSCI Etf (QUAL) 0.2 $1.3M 7.5k 178.08
Vanguard Group DIV Etf (VIG) 0.2 $1.3M 6.8k 195.82
Fastenal Company (FAST) 0.2 $1.2M 17k 71.91
Caterpillar (CAT) 0.1 $1.1M 3.1k 362.76
iShares S&P 500 ETF Etf (IVE) 0.1 $1.0M 5.3k 190.86
iShares Russell 2000 Etf (IWM) 0.1 $988k 4.5k 220.98
Berkshire Hathaway (BRK.B) 0.1 $924k 2.0k 453.28
Dimensional Emerging Markts Valu ETF Etf (DFEV) 0.1 $909k 35k 26.21
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $782k 35k 22.70
DFA US Real Estate ETF Etf (DFAR) 0.1 $721k 31k 23.27
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $716k 2.0k 366.06
Sector SPDR TR Etf (XLF) 0.1 $693k 14k 48.33
Microchip Technology (MCHP) 0.1 $688k 12k 57.35
Johnson & Johnson (JNJ) 0.1 $645k 4.5k 144.62
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $635k 6.3k 101.53
Vanguard Health Care ETF Etf (VHT) 0.1 $634k 2.5k 253.69
Netflix (NFLX) 0.1 $604k 678.00 891.32
UnitedHealth (UNH) 0.1 $596k 1.2k 505.97
Schwab International Equity ETF Etf (SCHF) 0.1 $593k 32k 18.50
Coca-Cola Company (KO) 0.1 $592k 9.5k 62.26
Pacer FDS TR US Cash Etf (COWZ) 0.1 $577k 10k 56.72
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $571k 12k 47.82
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $555k 4.2k 132.21
Ishs MSCI Intl Quality Fact ETF Etf (IQLT) 0.1 $525k 14k 37.12
Alnylam Pharmaceuticals (ALNY) 0.1 $503k 2.1k 235.31
iShares RS 2000 Value Etf (IWN) 0.1 $502k 3.1k 164.18
Booking Holdings (BKNG) 0.1 $497k 100.00 4968.42
Vanguard Sector Etf (VGT) 0.1 $483k 776.00 621.80
Pfizer (PFE) 0.1 $480k 18k 26.53
SPDR S&P Midcap 400 Etf (MDY) 0.1 $477k 835.00 571.66
Charles Schwab Corporation (SCHW) 0.1 $449k 6.1k 74.01
Lockheed Martin Corporation (LMT) 0.1 $443k 911.00 486.08
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $432k 2.5k 175.20
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $431k 9.8k 44.04
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $417k 3.8k 108.61
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $412k 1.8k 232.52
Blackstone Group Inc Com Cl A (BX) 0.1 $403k 2.3k 172.39
Invesco QQQ TR Unit Etf (QQQ) 0.1 $399k 780.00 510.92
Pathfinder Ban (PBHC) 0.1 $397k 23k 17.06
Honeywell International (HON) 0.1 $387k 1.7k 225.89
Target Corporation (TGT) 0.1 $382k 2.8k 135.16
NRG Energy (NRG) 0.1 $381k 4.2k 90.23
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $380k 2.9k 131.76
International Business Machines (IBM) 0.0 $333k 1.5k 219.83
MasterCard Incorporated (MA) 0.0 $312k 593.00 526.59
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $311k 8.6k 36.36
Vanguard Small-Cap ETF Etf (VB) 0.0 $307k 1.3k 240.20
Vanguard Large-Cap ETF Etf (VV) 0.0 $295k 1.1k 269.70
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $286k 993.00 287.91
Korn/Ferry International (KFY) 0.0 $281k 4.1k 67.82
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $273k 18k 14.95
Dimensional World Equity ETF Etf (DFAW) 0.0 $269k 4.3k 62.46
First Trust Dow Jones Etf (FDN) 0.0 $268k 1.1k 243.17
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $266k 4.0k 66.48
iShares Gold ETF Etf (IAU) 0.0 $259k 5.2k 49.51
Costco Wholesale Corporation (COST) 0.0 $258k 282.00 916.47
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $257k 6.9k 37.42
Exxon Mobil Corporation (XOM) 0.0 $253k 2.3k 107.57
Phillips Edison & Co (PECO) 0.0 $249k 6.6k 37.56
Associated Banc- (ASB) 0.0 $227k 9.5k 23.90
JPMorgan Chase & Co. (JPM) 0.0 $225k 938.00 239.77
Eli Lilly & Co. (LLY) 0.0 $221k 286.00 772.00
McDonald's Corporation (MCD) 0.0 $217k 749.00 289.89
Broadcom (AVGO) 0.0 $213k 920.00 231.84
Asml Holding N V N Y N Y Registry Shs (ASML) 0.0 $211k 305.00 693.08
Bank of America Corporation (BAC) 0.0 $207k 4.7k 43.95
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $201k 3.2k 62.32
Archer Aviation Inc-a (ACHR) 0.0 $198k 20k 9.75
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $155k 13k 11.54
Lions Gate Entmnt Corp cl b non vtg 0.0 $81k 11k 7.55