Monograph Wealth Advisors

Monograph Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 139 positions in its portfolio as reported in the September 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) 25.7 $254M 6.6M 38.57
DFA World ex US Core Equity 2 ETF Etf (DFAX) 19.0 $187M 6.0M 31.38
DFA US Marketwide Value ETF Etf (DFUV) 4.3 $43M 952k 44.69
DFA US Targeted Value ETF Etf (DFAT) 4.1 $40M 694k 58.21
iShares Core S&P 500 Etf (IVV) 3.8 $37M 56k 669.30
DFA International Small Cap Value ETF Etf (DISV) 3.2 $32M 891k 35.69
Apple (AAPL) 3.2 $32M 124k 254.63
DFA US Core Equity 1 ETF Etf (DCOR) 3.2 $31M 435k 71.94
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 2.9 $29M 537k 53.03
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 2.8 $28M 877k 32.07
NVIDIA Corporation (NVDA) 1.8 $17M 93k 186.59
DFA US Small Cap ETF Etf (DFAS) 1.7 $17M 251k 68.46
Microsoft Corporation (MSFT) 1.4 $14M 26k 517.96
Vanguard Total Market Index ETF Etf (VTI) 1.3 $13M 38k 329.07
DFA Intl Value ETF Etf (DFIV) 1.1 $11M 245k 46.12
Dimensional International Core Equity Market ETF Etf (DFAI) 1.1 $11M 302k 36.35
Amazon (AMZN) 1.0 $9.4M 43k 219.57
Alphabet Inc Class A cs (GOOGL) 0.9 $9.4M 39k 243.10
DFA Inflation Protected Securities ETF Etf (DFIP) 0.9 $9.3M 220k 42.23
Kimberly-Clark Corporation (KMB) 0.9 $8.6M 69k 125.60
Facebook Inc cl a (META) 0.9 $8.5M 12k 734.39
DFA US Large Cap Value ETF Etf (DFLV) 0.8 $8.3M 253k 32.90
Life360 (LIF) 0.8 $8.2M 77k 106.30
Alphabet Inc Class C cs (GOOG) 0.7 $7.1M 29k 243.55
Vanguard Small-Cap Value ETF Etf (VBR) 0.6 $6.0M 29k 209.64
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 16k 315.43
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.5 $5.1M 155k 32.79
Vanguard REIT Index ETF Etf (VNQ) 0.5 $4.8M 53k 91.42
Thermo Fisher Scientific (TMO) 0.4 $4.2M 8.6k 485.45
Vanguard S&P 500 ETF Etf (VOO) 0.4 $4.0M 6.6k 614.14
iShares Russell Etf (IWF) 0.4 $4.0M 8.6k 468.39
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.8M 5.8k 668.00
Intuit (INTU) 0.4 $3.7M 5.4k 682.91
Tesla Motors (TSLA) 0.3 $3.1M 7.0k 444.70
SPDR Dow Jones Indl Etf (DIA) 0.3 $2.8M 6.1k 465.06
Vanguard Mid-Cap ETF Etf (VO) 0.3 $2.5M 8.4k 294.77
Vanguard Short Term Treasury ETF IV Etf (VGSH) 0.2 $2.4M 42k 58.85
Waste Management (WM) 0.2 $2.4M 11k 220.83
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $2.3M 33k 71.37
iShares S&P 100 ETF Etf (OEF) 0.2 $2.3M 6.9k 332.85
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.2M 11k 203.59
Dimensional ETF Etf (DFUS) 0.2 $2.1M 28k 72.44
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.7M 50k 34.92
Fastenal Company (FAST) 0.2 $1.6M 33k 49.04
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.6M 55k 29.11
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.5M 48k 31.84
Vanguard Group DIV Etf (VIG) 0.2 $1.5M 7.0k 216.65
iShares Gold ETF Etf (IAU) 0.2 $1.5M 21k 72.77
Kinder Morgan (KMI) 0.1 $1.4M 51k 28.31
Caterpillar (CAT) 0.1 $1.4M 3.0k 477.15
Walt Disney Company (DIS) 0.1 $1.4M 12k 114.50
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.4M 23k 59.92
Taiwan SMCNDCTR MFG Sponsored ADR (TSM) 0.1 $1.3M 4.8k 280.09
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 925.68
Netflix (NFLX) 0.1 $1.1M 937.00 1198.92
Dimensional Emerging Markts Valu ETF Etf (DFEV) 0.1 $1.1M 35k 31.89
iShares S&P 500 ETF Etf (IVE) 0.1 $1.1M 5.3k 206.49
Dimensional World Equity ETF Etf (DFAW) 0.1 $1.1M 15k 71.86
Deere & Company (DE) 0.1 $1.1M 2.3k 458.88
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.1k 502.74
iShares Russell 2000 Etf (IWM) 0.1 $992k 4.1k 241.96
Microstrategy Inc CL Cl A (MSTR) 0.1 $946k 2.9k 322.26
Bank of America Corporation (BAC) 0.1 $935k 18k 51.59
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $887k 35k 25.71
Advanced Micro Devices (AMD) 0.1 $871k 5.4k 161.79
Procter & Gamble Company (PG) 0.1 $853k 5.6k 153.65
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $851k 2.0k 435.46
Schwab International Equity ETF Etf (SCHF) 0.1 $839k 36k 23.28
Cisco Systems (CSCO) 0.1 $822k 12k 68.42
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $805k 15k 54.18
Intel Corporation (INTC) 0.1 $779k 23k 33.55
Sector SPDR TR Etf (XLF) 0.1 $773k 14k 53.87
Microchip Technology (MCHP) 0.1 $771k 12k 64.22
Johnson & Johnson (JNJ) 0.1 $760k 4.1k 185.42
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $755k 6.3k 120.72
iShares Silver Trust Etf (SLV) 0.1 $669k 16k 42.37
Vanguard Health Care ETF Etf (VHT) 0.1 $649k 2.5k 259.60
Vanguard Sector Etf (VGT) 0.1 $640k 857.00 746.65
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $606k 4.2k 144.37
DFA US Real Estate ETF Etf (DFAR) 0.1 $600k 25k 23.85
Coca-Cola Company (KO) 0.1 $585k 8.8k 66.83
iShares Russell 2000 Value Etf (IWN) 0.1 $581k 3.3k 176.82
Vanguard Russell Etf (VONE) 0.1 $561k 1.9k 302.35
Charles Schwab Corporation (SCHW) 0.1 $555k 5.8k 95.47
Dominion Resources (D) 0.1 $532k 8.7k 61.17
Entergy Corporation (ETR) 0.1 $528k 5.7k 93.19
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.1 $512k 6.5k 78.34
iShares Trust Aaa - Etf (QLTA) 0.1 $509k 11k 48.47
iShares Edge MSCI Etf (QUAL) 0.1 $500k 2.6k 194.50
SPDR S&P Midcap 400 Etf (MDY) 0.1 $499k 835.00 597.65
iShares TR 3YRTB ETF Etf (ISHG) 0.1 $499k 6.6k 76.18
Southern Company (SO) 0.0 $481k 5.1k 94.77
Vanguard Extended Market ETF Etf (VXF) 0.0 $475k 2.3k 209.34
Invesco QQQ TR Unit Etf (QQQ) 0.0 $469k 780.00 601.04
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $468k 2.5k 189.67
Southern California Bancorp (BCAL) 0.0 $467k 28k 16.68
Lockheed Martin Corporation (LMT) 0.0 $462k 925.00 499.00
Bitwise Bitcoin ETF Etf (BITB) 0.0 $461k 7.4k 62.22
Vanguard Mega Cap Value ETF Etf (MGV) 0.0 $451k 3.3k 138.44
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.0 $445k 2.9k 154.23
iShares Russell Etf (IWB) 0.0 $428k 1.2k 365.52
International Business Machines (IBM) 0.0 $427k 1.5k 282.16
iShares S&P Small Cap 600 ETF Etf (IJS) 0.0 $425k 3.8k 110.59
Booking Holdings (BKNG) 0.0 $410k 76.00 5399.28
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $410k 1.0k 402.76
NRG Energy (NRG) 0.0 $407k 2.5k 161.92
Oneok (OKE) 0.0 $402k 5.5k 72.97
UnitedHealth (UNH) 0.0 $380k 1.1k 345.42
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $375k 8.6k 43.78
Pacer FDS TR US Cash Etf (COWZ) 0.0 $374k 6.5k 57.47
Honeywell International (HON) 0.0 $357k 1.7k 210.50
Pathfinder Ban (PBHC) 0.0 $344k 22k 15.44
Halyard Health (AVNS) 0.0 $339k 29k 11.56
Vanguard Large-Cap ETF Etf (VV) 0.0 $337k 1.1k 308.68
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $325k 2.2k 145.65
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $318k 993.00 320.13
First Trust Dow Jones Etf (FDN) 0.0 $308k 1.1k 279.84
SPDR Portfolio S&P Etf (SPYG) 0.0 $308k 2.9k 104.51
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $306k 6.9k 44.58
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $305k 4.0k 76.13
Korn/Ferry International (KFY) 0.0 $292k 4.1k 70.46
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $291k 18k 15.90
Oracle Corporation (ORCL) 0.0 $262k 933.00 281.20
Vanguard Total Intl Stock Index ETF Etf (VXUS) 0.0 $255k 3.5k 73.46
Target Corporation (TGT) 0.0 $253k 2.8k 89.70
Offerpad Solutions Inc Class A Com Cl A (OPAD) 0.0 $248k 60k 4.17
Palantir Technologies (PLTR) 0.0 $246k 1.4k 182.42
Exxon Mobil Corporation (XOM) 0.0 $240k 2.1k 112.75
iShares MSCI Emu ETF Etf (EZU) 0.0 $236k 3.8k 61.94
iShares Core MSCI Emerging Market ETF Etf (IEMG) 0.0 $231k 3.5k 65.92
MasterCard Incorporated (MA) 0.0 $229k 403.00 568.84
Phillips Edison & Co (PECO) 0.0 $229k 6.6k 34.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $228k 12k 18.76
Visa 'a' Com Cl A (V) 0.0 $215k 631.00 341.30
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $211k 3.2k 65.27
Vanguard Small-Cap ETF Etf (VB) 0.0 $200k 786.00 254.94
Archer Aviation Inc-a (ACHR) 0.0 $180k 19k 9.58
Lionsgate Studios Corp (LION) 0.0 $141k 21k 6.90
Connect Biopharma HLDG F SHS (CNTB) 0.0 $17k 11k 1.51