Monograph Wealth Advisors

Monograph Wealth Advisors as of March 31, 2025

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 ETF Etf (DFAC) 30.3 $223M 6.7M 32.99
DFA World ex US Core Equity 2 ETF Etf (DFAX) 19.8 $145M 5.5M 26.20
DFA US Targeted Value ETF Etf (DFAT) 5.5 $40M 784k 51.49
DFA US Core Equity 1 ETF Etf (DCOR) 3.8 $28M 458k 61.33
DFA US Marketwide Value ETF Etf (DFUV) 3.7 $27M 658k 41.21
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 3.3 $24M 461k 52.37
DFA International Small Cap Value ETF Etf (DISV) 3.0 $22M 760k 29.12
Apple (AAPL) 2.9 $21M 96k 222.13
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 2.1 $15M 579k 26.46
NVIDIA Corporation (NVDA) 1.9 $14M 127k 108.39
Vanguard Total Market Index ETF Etf (VTI) 1.6 $12M 43k 274.84
DFA US Small Cap ETF Etf (DFAS) 1.4 $11M 177k 59.75
DFA Intl Value ETF Etf (DFIV) 1.4 $10M 256k 39.36
Kimberly-Clark Corporation (KMB) 1.4 $9.9M 69k 143.48
DFA US Large Cap Value ETF Etf (DFLV) 1.2 $8.9M 292k 30.57
Facebook Inc cl a (META) 0.8 $5.8M 10k 576.34
Alphabet Inc Class A cs (GOOGL) 0.8 $5.6M 36k 154.64
DFA Inflation Protected Securities ETF Etf (DFIP) 0.7 $5.5M 130k 42.11
Vanguard Small-Cap Value ETF Etf (VBR) 0.7 $5.4M 29k 186.29
Dimensional ETF Etf (DFUS) 0.7 $5.0M 83k 60.48
Thermo Fisher Scientific (TMO) 0.6 $4.3M 8.6k 498.03
Microsoft Corporation (MSFT) 0.6 $4.2M 11k 375.40
Intuit (INTU) 0.5 $4.0M 6.5k 613.99
Life360 (LIF) 0.5 $4.0M 104k 38.39
Vanguard REIT Index ETF Etf (VNQ) 0.5 $3.8M 42k 90.54
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.7M 6.6k 561.08
Alphabet Inc Class C cs (GOOG) 0.5 $3.7M 24k 156.23
Amazon (AMZN) 0.5 $3.5M 18k 190.26
iShares Russell Etf (IWF) 0.4 $3.1M 8.6k 361.08
iShares Core S&P 500 Etf (IVV) 0.4 $2.7M 4.8k 561.90
Waste Management (WM) 0.4 $2.7M 12k 231.51
Microstrategy Inc CL CL (MSTR) 0.3 $2.3M 8.0k 288.27
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.0M 11k 188.16
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $2.0M 33k 60.66
SPDR Dow Jones Indl Etf (DIA) 0.3 $1.9M 4.5k 420.71
Vanguard Mid-Cap ETF Etf (VO) 0.3 $1.9M 7.3k 258.62
Vanguard S&P 500 ETF Etf (VOO) 0.3 $1.9M 3.6k 513.94
iShares S&P 100 ETF Etf (OEF) 0.3 $1.9M 6.9k 270.83
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.2 $1.5M 54k 27.77
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.5M 50k 29.58
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.5M 52k 28.15
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.4M 54k 26.58
Vanguard Group DIV Etf (VIG) 0.2 $1.3M 6.8k 193.99
iShares Edge MSCI Etf (QUAL) 0.2 $1.3M 7.5k 170.89
Fastenal Company (FAST) 0.2 $1.3M 16k 77.55
Walt Disney Company (DIS) 0.2 $1.2M 12k 98.70
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.0k 532.58
Deere & Company (DE) 0.1 $1.1M 2.3k 470.97
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 259.16
iShares S&P 500 ETF Etf (IVE) 0.1 $1.0M 5.3k 190.56
Caterpillar (CAT) 0.1 $976k 3.0k 329.80
Dimensional Emerging Markts Valu ETF Etf (DFEV) 0.1 $938k 35k 27.05
iShares Russell 2000 Etf (IWM) 0.1 $892k 4.5k 199.50
Dimensional World Equity ETF Etf (DFAW) 0.1 $772k 13k 61.28
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $742k 35k 21.53
DFA US Real Estate ETF Etf (DFAR) 0.1 $737k 31k 23.77
Sector SPDR TR Etf (XLF) 0.1 $715k 14k 49.81
Johnson & Johnson (JNJ) 0.1 $693k 4.2k 165.84
Vanguard Health Care ETF Etf (VHT) 0.1 $662k 2.5k 264.73
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $654k 2.0k 334.48
Schwab International Equity ETF Etf (SCHF) 0.1 $634k 32k 19.78
Coca-Cola Company (KO) 0.1 $631k 8.8k 72.13
Netflix (NFLX) 0.1 $625k 670.00 932.53
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $607k 12k 50.83
Microchip Technology (MCHP) 0.1 $581k 12k 48.41
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $581k 6.3k 92.83
Alnylam Pharmaceuticals (ALNY) 0.1 $574k 2.1k 270.02
Pacer FDS TR US Cash Etf (COWZ) 0.1 $557k 10k 54.76
DFA US Sustainability Core 1 ETF Etf (DFSU) 0.1 $543k 15k 35.81
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $537k 4.2k 127.90
UnitedHealth (UNH) 0.1 $507k 967.00 523.91
Dimensional US Vector Equity ETF Etf (DXUV) 0.1 $478k 9.5k 50.26
Charles Schwab Corporation (SCHW) 0.1 $455k 5.8k 78.28
iShares RS 2000 Value Etf (IWN) 0.1 $452k 3.0k 150.99
SPDR S&P Midcap 400 Etf (MDY) 0.1 $447k 835.00 534.79
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $443k 9.8k 45.26
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $427k 2.5k 173.20
Vanguard Sector Etf (VGT) 0.1 $421k 776.00 542.38
Lockheed Martin Corporation (LMT) 0.1 $410k 918.00 446.73
International Business Machines (IBM) 0.1 $389k 1.6k 248.66
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $378k 2.9k 131.07
Pathfinder Ban (PBHC) 0.1 $378k 23k 16.44
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $375k 3.8k 97.48
Invesco QQQ TR Unit Etf (QQQ) 0.0 $366k 780.00 469.35
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $366k 1.8k 206.48
Honeywell International (HON) 0.0 $359k 1.7k 211.75
Booking Holdings (BKNG) 0.0 $350k 76.00 4606.91
Bitwise Bitcoin ETF Etf (BITB) 0.0 $333k 7.4k 44.88
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $332k 8.6k 38.81
Blackstone Group Inc Com Cl A (BX) 0.0 $326k 2.3k 139.75
iShares Gold ETF Etf (IAU) 0.0 $309k 5.2k 58.96
Target Corporation (TGT) 0.0 $295k 2.8k 104.36
Korn/Ferry International (KFY) 0.0 $283k 4.1k 68.31
Vanguard Large-Cap ETF Etf (VV) 0.0 $281k 1.1k 257.03
Dimensional International Core Equity Market ETF Etf (DFAI) 0.0 $277k 8.9k 31.23
Exxon Mobil Corporation (XOM) 0.0 $268k 2.3k 118.93
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $261k 18k 14.26
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $259k 4.0k 64.79
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $254k 993.00 255.61
Costco Wholesale Corporation (COST) 0.0 $253k 267.00 946.00
Dimensional ETF TR Dimensional Intl Sustainability Core 1 ETF Etf (DFSI) 0.0 $251k 7.2k 34.89
First Trust Dow Jones Etf (FDN) 0.0 $244k 1.1k 222.15
Phillips Edison & Co (PECO) 0.0 $243k 6.6k 36.59
NRG Energy (NRG) 0.0 $239k 2.5k 95.45
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $235k 6.9k 34.20
MasterCard Incorporated (MA) 0.0 $221k 403.00 548.15
Vanguard Total Intl Stock Index ETF Etf (VXUS) 0.0 $215k 3.5k 62.10
iShares MSCI Emu ETF Etf (EZU) 0.0 $203k 3.8k 53.25
Asml Holding N V N Y N Y Registry Shs (ASML) 0.0 $202k 305.00 662.63
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $177k 13k 13.18
Archer Aviation Inc-a (ACHR) 0.0 $133k 19k 7.11
Lions Gate Entmnt Corp cl b non vtg 0.0 $85k 11k 7.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $72k 12k 5.92