Monograph Wealth Advisors

Monograph Wealth Advisors as of June 30, 2025

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 125 positions in its portfolio as reported in the June 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) 28.3 $229M 6.4M 35.84
DFA World ex US Core Equity 2 ETF Etf (DFAX) 20.8 $169M 5.7M 29.37
DFA US Marketwide Value ETF Etf (DFUV) 4.1 $34M 793k 42.28
DFA US Targeted Value ETF Etf (DFAT) 3.9 $32M 586k 53.96
DFA International Small Cap Value ETF Etf (DISV) 3.5 $28M 859k 32.91
DFA US Core Equity 1 ETF Etf (DCOR) 3.4 $27M 409k 66.85
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 3.4 $27M 516k 52.76
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 2.8 $23M 757k 29.68
NVIDIA Corporation (NVDA) 2.5 $21M 131k 158.00
Apple (AAPL) 2.5 $20M 98k 205.17
DFA US Small Cap ETF Etf (DFAS) 1.5 $12M 187k 63.71
Vanguard Total Market Index ETF Etf (VTI) 1.4 $12M 38k 304.85
DFA Intl Value ETF Etf (DFIV) 1.3 $11M 255k 42.83
DFA US Large Cap Value ETF Etf (DFLV) 1.1 $9.0M 292k 31.02
Kimberly-Clark Corporation (KMB) 1.1 $8.9M 69k 130.18
Facebook Inc cl a (META) 0.9 $7.7M 10k 738.11
Alphabet Inc Class A cs (GOOGL) 0.8 $6.4M 36k 176.23
Life360 (LIF) 0.8 $6.3M 96k 65.25
Microsoft Corporation (MSFT) 0.7 $6.0M 12k 497.43
DFA Inflation Protected Securities ETF Etf (DFIP) 0.7 $5.7M 136k 41.81
Vanguard Small-Cap Value ETF Etf (VBR) 0.7 $5.6M 29k 195.92
Intuit (INTU) 0.6 $5.1M 6.5k 787.63
Amazon (AMZN) 0.6 $5.0M 23k 219.39
Alphabet Inc Class C cs (GOOG) 0.6 $4.9M 28k 177.39
iShares Russell Etf (IWF) 0.6 $4.5M 11k 424.57
Vanguard REIT Index ETF Etf (VNQ) 0.5 $4.4M 50k 89.06
Spdr S&p 500 Etf Etf (SPY) 0.5 $4.4M 7.1k 619.26
Vanguard S&P 500 ETF Etf (VOO) 0.5 $4.4M 7.7k 569.79
Thermo Fisher Scientific (TMO) 0.4 $3.5M 8.6k 405.89
Microstrategy Inc CL Cl A (MSTR) 0.4 $3.2M 8.0k 404.23
iShares Core S&P 500 Etf (IVV) 0.4 $3.0M 4.8k 620.90
SPDR Dow Jones Indl Etf (DIA) 0.3 $2.7M 6.1k 441.87
Waste Management (WM) 0.3 $2.6M 12k 228.82
Vanguard Mid-Cap ETF Etf (VO) 0.3 $2.3M 8.1k 280.90
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $2.2M 33k 67.22
iShares S&P 100 ETF Etf (OEF) 0.3 $2.1M 6.9k 304.36
Tesla Motors (TSLA) 0.3 $2.1M 6.6k 317.64
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.1M 11k 194.23
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.3 $2.0M 65k 31.09
Dimensional ETF Etf (DFUS) 0.2 $1.9M 28k 67.02
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.6M 50k 32.66
Walt Disney Company (DIS) 0.2 $1.5M 12k 124.51
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.5M 55k 27.67
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.4M 48k 29.43
Fastenal Company (FAST) 0.2 $1.4M 33k 42.00
Vanguard Group DIV Etf (VIG) 0.2 $1.4M 6.6k 205.54
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.4M 24k 57.01
Dimensional International Core Equity Market ETF Etf (DFAI) 0.1 $1.2M 34k 34.57
Deere & Company (DE) 0.1 $1.2M 2.3k 510.11
Caterpillar (CAT) 0.1 $1.1M 3.0k 388.21
Dimensional Emerging Markts Valu ETF Etf (DFEV) 0.1 $1.0M 35k 29.99
iShares S&P 500 ETF Etf (IVE) 0.1 $1.0M 5.3k 195.40
Berkshire Hathaway (BRK.B) 0.1 $1.0M 2.1k 485.77
Dimensional World Equity ETF Etf (DFAW) 0.1 $978k 15k 67.08
Netflix (NFLX) 0.1 $913k 682.00 1339.13
iShares Russell 2000 Etf (IWM) 0.1 $866k 4.0k 215.79
Microchip Technology (MCHP) 0.1 $846k 12k 70.37
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $822k 35k 23.83
Schwab International Equity ETF Etf (SCHF) 0.1 $796k 36k 22.10
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $775k 2.0k 396.54
Advanced Micro Devices (AMD) 0.1 $766k 5.4k 141.90
Sector SPDR TR Etf (XLF) 0.1 $751k 14k 52.37
iShares TR MRNGSTR Etf (ILCV) 0.1 $743k 8.9k 83.39
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $726k 15k 49.46
Taiwan SMCNDCTR MFG Sponsored ADR (TSM) 0.1 $705k 3.1k 227.27
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $689k 6.3k 110.10
DFA US Real Estate ETF Etf (DFAR) 0.1 $666k 28k 23.46
Johnson & Johnson (JNJ) 0.1 $630k 4.1k 152.75
Coca-Cola Company (KO) 0.1 $629k 8.8k 71.26
Vanguard Health Care ETF Etf (VHT) 0.1 $621k 2.5k 248.34
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $531k 4.2k 126.51
Charles Schwab Corporation (SCHW) 0.1 $531k 5.8k 91.24
Vanguard Sector Etf (VGT) 0.1 $521k 786.00 663.29
Vanguard Russell Etf (VONE) 0.1 $521k 1.9k 280.86
Intel Corporation (INTC) 0.1 $520k 23k 22.40
iShares Russell 2000 Value Etf (IWN) 0.1 $518k 3.3k 157.77
iShares Trust Aaa - Etf (QLTA) 0.1 $502k 11k 47.84
iShares TR 3YRTB ETF Etf (ISHG) 0.1 $502k 6.6k 76.56
Dominion Resources (D) 0.1 $492k 8.7k 56.52
SPDR S&P Midcap 400 Etf (MDY) 0.1 $475k 835.00 568.28
Entergy Corporation (ETR) 0.1 $473k 5.7k 83.12
iShares Edge MSCI Etf (QUAL) 0.1 $470k 2.6k 182.82
Southern Company (SO) 0.1 $467k 5.1k 91.83
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $448k 2.5k 181.71
International Business Machines (IBM) 0.1 $447k 1.5k 294.78
Booking Holdings (BKNG) 0.1 $440k 76.00 5789.24
Bitwise Bitcoin ETF Etf (BITB) 0.1 $434k 7.4k 58.59
Invesco QQQ TR Unit Etf (QQQ) 0.1 $431k 780.00 552.08
Lockheed Martin Corporation (LMT) 0.1 $428k 925.00 462.95
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $426k 2.9k 147.52
NRG Energy (NRG) 0.0 $404k 2.5k 160.56
iShares Russell Etf (IWB) 0.0 $397k 1.2k 339.61
Honeywell International (HON) 0.0 $395k 1.7k 232.88
iShares S&P Small Cap 600 ETF Etf (IJS) 0.0 $382k 3.8k 99.49
iShares Gold ETF Etf (IAU) 0.0 $378k 6.1k 62.36
Pacer FDS TR US Cash Etf (COWZ) 0.0 $358k 6.5k 55.10
Pathfinder Ban (PBHC) 0.0 $353k 23k 15.34
Capital Group Internatnl Eqty ETF Etf (CGIE) 0.0 $347k 11k 33.19
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $343k 8.6k 40.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $337k 38k 8.89
Vanguard Small-Cap ETF Etf (VB) 0.0 $320k 1.3k 237.69
Vanguard Large-Cap ETF Etf (VV) 0.0 $313k 1.1k 286.15
UnitedHealth (UNH) 0.0 $308k 988.00 312.08
Korn/Ferry International (KFY) 0.0 $303k 4.1k 73.33
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $302k 2.2k 135.04
First Trust Dow Jones Etf (FDN) 0.0 $296k 1.1k 269.33
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $287k 4.0k 71.85
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $284k 993.00 285.95
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $283k 18k 15.47
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $280k 6.9k 40.78
Target Corporation (TGT) 0.0 $279k 2.8k 98.63
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $272k 3.7k 72.69
Costco Wholesale Corporation (COST) 0.0 $266k 269.00 990.17
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $255k 1.9k 132.14
Vanguard Total Intl Stock Index ETF Etf (VXUS) 0.0 $239k 3.5k 69.09
Phillips Edison & Co (PECO) 0.0 $233k 6.6k 35.13
Exxon Mobil Corporation (XOM) 0.0 $233k 2.2k 107.80
MasterCard Incorporated (MA) 0.0 $233k 414.00 561.97
iShares MSCI Emu ETF Etf (EZU) 0.0 $226k 3.8k 59.45
iShares Core MSCI Emerging Market ETF Etf (IEMG) 0.0 $210k 3.5k 60.03
iShares Morningstar Small Cap Growth ETF Etf (ISCG) 0.0 $205k 4.1k 49.76
Archer Aviation Inc-a (ACHR) 0.0 $203k 19k 10.85
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $200k 3.2k 62.03
Lionsgate Studios Corp (LION) 0.0 $119k 21k 5.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $108k 12k 8.86