Monograph Wealth Advisors

Monograph Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 135 positions in its portfolio as reported in the December 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) 26.0 $265M 6.7M 39.59
DFA World ex US Core Equity 2 ETF Etf (DFAX) 19.5 $198M 6.1M 32.73
DFA US Marketwide Value ETF Etf (DFUV) 4.4 $45M 968k 46.59
DFA US Targeted Value ETF Etf (DFAT) 4.1 $42M 700k 59.54
iShares Core S&P 500 Etf (IVV) 3.7 $38M 55k 684.94
DFA US Core Equity 1 ETF Etf (DCOR) 3.4 $35M 476k 73.63
DFA International Small Cap Value ETF Etf (DISV) 3.3 $34M 895k 38.00
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 2.9 $30M 565k 52.88
Apple (AAPL) 2.9 $29M 107k 271.86
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 2.8 $29M 875k 33.08
DFA US Small Cap ETF Etf (DFAS) 1.8 $18M 263k 69.67
NVIDIA Corporation (NVDA) 1.5 $15M 82k 186.50
Vanguard Total Market Index ETF Etf (VTI) 1.4 $14M 41k 335.27
Microsoft Corporation (MSFT) 1.2 $12M 26k 483.62
DFA Intl Value ETF Etf (DFIV) 1.2 $12M 244k 49.90
Dimensional International Core Equity Market ETF Etf (DFAI) 1.1 $12M 302k 38.11
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 34k 313.00
DFA Inflation Protected Securities ETF Etf (DFIP) 0.9 $9.3M 224k 41.55
Amazon (AMZN) 0.9 $9.1M 39k 230.82
DFA US Large Cap Value ETF Etf (DFLV) 0.9 $8.9M 259k 34.21
Alphabet Inc Class C cs (GOOG) 0.7 $7.5M 24k 313.80
Facebook Inc cl a (META) 0.7 $7.3M 11k 660.10
Kimberly-Clark Corporation (KMB) 0.7 $6.9M 67k 102.16
Vanguard Short Term Treasury ETF IV Etf (VGSH) 0.6 $6.5M 110k 58.73
Vanguard Small-Cap Value ETF Etf (VBR) 0.6 $5.9M 28k 211.79
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.5 $5.5M 160k 34.46
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 16k 322.22
Thermo Fisher Scientific (TMO) 0.5 $5.0M 8.6k 579.88
Vanguard REIT Index ETF Etf (VNQ) 0.5 $4.7M 53k 88.49
Life360 (LIF) 0.4 $4.2M 66k 64.14
Vanguard S&P 500 ETF Etf (VOO) 0.4 $4.1M 6.5k 627.15
iShares Russell Etf (IWF) 0.4 $4.0M 8.5k 473.28
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.9M 5.8k 683.90
Intuit (INTU) 0.4 $3.6M 5.4k 662.42
SPDR Dow Jones Indl Etf (DIA) 0.3 $2.9M 6.1k 481.65
Vanguard Mid-Cap ETF Etf (VO) 0.2 $2.4M 8.4k 290.22
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $2.4M 33k 73.56
iShares S&P 100 ETF Etf (OEF) 0.2 $2.4M 6.9k 342.97
Dimensional ETF Etf (DFUS) 0.2 $2.3M 31k 74.17
Tesla Motors (TSLA) 0.2 $2.2M 5.0k 449.69
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.2M 11k 210.33
Waste Management (WM) 0.2 $2.2M 9.9k 219.71
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.8M 54k 32.89
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.8M 50k 35.92
Dimensional World Equity ETF Etf (DFAW) 0.2 $1.8M 24k 73.98
Caterpillar (CAT) 0.2 $1.7M 3.0k 572.87
iShares Gold ETF Etf (IAU) 0.2 $1.7M 21k 81.17
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.6M 55k 29.61
Vanguard Group DIV Etf (VIG) 0.2 $1.6M 7.3k 219.78
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.4M 23k 62.47
Walt Disney Company (DIS) 0.1 $1.4M 12k 114.52
Kinder Morgan (KMI) 0.1 $1.4M 51k 27.49
Fastenal Company (FAST) 0.1 $1.3M 33k 40.13
Dimensional Emerging Markts Valu ETF Etf (DFEV) 0.1 $1.2M 35k 33.74
iShares S&P 500 ETF Etf (IVE) 0.1 $1.1M 5.3k 212.05
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 862.38
Deere & Company (DE) 0.1 $1.1M 2.3k 467.19
iShares Silver Trust Etf (SLV) 0.1 $1.0M 16k 64.42
Bank of America Corporation (BAC) 0.1 $997k 18k 55.00
Etoro Group Shs Cl A (ETOR) 0.1 $992k 28k 35.13
iShares Russell 2000 Etf (IWM) 0.1 $988k 4.0k 246.16
Cisco Systems (CSCO) 0.1 $926k 12k 77.03
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $905k 35k 26.23
Schwab International Equity ETF Etf (SCHF) 0.1 $898k 37k 24.04
Netflix (NFLX) 0.1 $879k 9.4k 93.76
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $869k 2.0k 444.59
Berkshire Hathaway (BRK.B) 0.1 $835k 1.7k 502.65
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $799k 15k 53.76
Procter & Gamble Company (PG) 0.1 $795k 5.6k 143.31
Sector SPDR TR Etf (XLF) 0.1 $786k 14k 54.77
Johnson & Johnson (JNJ) 0.1 $773k 3.7k 206.95
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $771k 6.3k 123.26
Microchip Technology (MCHP) 0.1 $765k 12k 63.72
Vanguard Health Care ETF Etf (VHT) 0.1 $720k 2.5k 287.85
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $709k 4.2k 168.77
Vanguard Sector Etf (VGT) 0.1 $675k 896.00 753.81
iShares Russell 2000 Value Etf (IWN) 0.1 $595k 3.3k 181.22
DFA US Real Estate ETF Etf (DFAR) 0.1 $583k 26k 22.90
Charles Schwab Corporation (SCHW) 0.1 $581k 5.8k 99.91
Vanguard Russell Etf (VONE) 0.1 $573k 1.9k 309.04
Coca-Cola Company (KO) 0.1 $556k 7.9k 69.91
Southern California Bancorp (BCAL) 0.1 $526k 28k 18.77
iShares Edge MSCI Etf (QUAL) 0.1 $511k 2.6k 198.62
Taiwan SMCNDCTR MFG Sponsored ADR (TSM) 0.0 $506k 1.7k 304.69
SPDR S&P Midcap 400 Etf (MDY) 0.0 $506k 835.00 605.46
iShares Trust Aaa - Etf (QLTA) 0.0 $505k 11k 48.09
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $502k 1.2k 412.77
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.0 $498k 3.2k 155.12
iShares TR 3YRTB ETF Etf (ISHG) 0.0 $493k 6.6k 75.24
Invesco QQQ TR Unit Etf (QQQ) 0.0 $479k 780.00 614.61
Vanguard Extended Market ETF Etf (VXF) 0.0 $475k 2.3k 209.12
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $472k 2.5k 191.53
Vanguard Mega Cap Value ETF Etf (MGV) 0.0 $460k 3.3k 141.16
International Business Machines (IBM) 0.0 $449k 1.5k 296.21
Lockheed Martin Corporation (LMT) 0.0 $447k 925.00 483.47
Microstrategy Inc CL Cl A (MSTR) 0.0 $446k 2.9k 151.97
iShares Russell Etf (IWB) 0.0 $437k 1.2k 373.48
iShares S&P Small Cap 600 ETF Etf (IJS) 0.0 $437k 3.8k 113.72
Booking Holdings (BKNG) 0.0 $407k 76.00 5355.33
Oneok (OKE) 0.0 $405k 5.5k 73.50
NRG Energy (NRG) 0.0 $401k 2.5k 159.25
Pacer FDS TR US Cash Etf (COWZ) 0.0 $395k 6.5k 60.79
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $381k 8.3k 45.85
UnitedHealth (UNH) 0.0 $363k 1.1k 330.24
Bitwise Bitcoin ETF Etf (BITB) 0.0 $352k 7.4k 47.56
Vanguard Large-Cap ETF Etf (VV) 0.0 $344k 1.1k 314.80
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $332k 2.2k 148.69
Honeywell International (HON) 0.0 $331k 1.7k 195.09
Halyard Health (AVNS) 0.0 $329k 29k 11.23
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $321k 993.00 323.11
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $313k 6.9k 45.51
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $305k 4.0k 76.23
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $301k 3.7k 80.22
First Trust Dow Jones Etf (FDN) 0.0 $296k 1.1k 269.18
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $281k 18k 15.34
Korn/Ferry International (KFY) 0.0 $275k 4.1k 66.50
Vanguard Total Intl Stock Index ETF Etf (VXUS) 0.0 $261k 3.5k 75.44
Palantir Technologies (PLTR) 0.0 $258k 1.5k 177.75
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $246k 1.7k 141.05
iShares Core S&P Small-Cap Etf (IJR) 0.0 $246k 2.0k 120.17
iShares MSCI Emu ETF Etf (EZU) 0.0 $244k 3.8k 64.10
Target Corporation (TGT) 0.0 $239k 2.4k 97.73
Exxon Mobil Corporation (XOM) 0.0 $239k 2.0k 120.34
Phillips Edison & Co (PECO) 0.0 $237k 6.6k 35.68
iShares Core MSCI Emerging Market ETF Etf (IEMG) 0.0 $234k 3.5k 67.22
MasterCard Incorporated (MA) 0.0 $230k 403.00 570.91
Visa 'a' Com Cl A (V) 0.0 $221k 630.00 350.90
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $213k 3.2k 66.01
Vanguard Small-Cap ETF Etf (VB) 0.0 $203k 786.00 257.81
Lionsgate Studios Corp (LION) 0.0 $187k 21k 9.13
Pathfinder Ban (PBHC) 0.0 $159k 11k 14.11
Archer Aviation Inc-a (ACHR) 0.0 $142k 19k 7.52
Offerpad Solutions Inc Class A Com Cl A (OPAD) 0.0 $72k 60k 1.21
Eightco Holdings (ORBS) 0.0 $33k 19k 1.73
Connect Biopharma HLDG F SHS (CNTB) 0.0 $31k 11k 2.82