Monograph Wealth Advisors

Monograph Wealth Advisors as of March 31, 2026

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 ETF Etf (DFAC) 25.2 $266M 6.8M 38.86
DFA World ex US Core Equity 2 ETF Etf (DFAX) 19.9 $210M 6.2M 33.97
DFA US Marketwide Value ETF Etf (DFUV) 4.7 $49M 1.0M 48.46
DFA US Targeted Value ETF Etf (DFAT) 4.3 $46M 732k 62.45
DFA US Core Equity 1 ETF Etf (DCOR) 3.5 $37M 519k 72.08
DFA International Small Cap Value ETF Etf (DISV) 3.4 $36M 910k 39.44
iShares Core S&P 500 Etf (IVV) 3.4 $36M 55k 653.21
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 3.2 $34M 637k 52.56
Apple (AAPL) 3.0 $31M 123k 253.79
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 3.0 $31M 902k 34.55
NVIDIA Corporation (NVDA) 1.8 $19M 111k 174.41
DFA US Small Cap ETF Etf (DFAS) 1.8 $19M 270k 71.13
Dimensional International Core Equity Market ETF Etf (DFAI) 1.4 $15M 374k 38.96
Alphabet Inc Class A cs (GOOGL) 1.3 $14M 49k 287.56
Vanguard Total Market Index ETF Etf (VTI) 1.2 $13M 41k 320.81
DFA Intl Value ETF Etf (DFIV) 1.2 $13M 241k 52.78
DFA US Large Cap Value ETF Etf (DFLV) 1.0 $11M 295k 35.71
Vanguard Short Term Treasury ETF IV Etf (VGSH) 0.9 $9.8M 167k 58.54
DFA Inflation Protected Securities ETF Etf (DFIP) 0.9 $9.7M 233k 41.72
Amazon (AMZN) 0.7 $7.2M 34k 208.27
Alphabet Inc Class C cs (GOOG) 0.6 $6.8M 24k 286.86
Kimberly-Clark Corporation (KMB) 0.6 $6.6M 67k 97.75
Vanguard Small-Cap Value ETF Etf (VBR) 0.6 $6.4M 29k 217.25
Facebook Inc cl a (META) 0.6 $6.3M 11k 572.14
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.5 $5.8M 163k 35.53
Microsoft Corporation (MSFT) 0.5 $5.7M 15k 370.18
Vanguard REIT Index ETF Etf (VNQ) 0.5 $4.8M 54k 88.70
Thermo Fisher Scientific (TMO) 0.4 $4.2M 8.6k 492.00
Vanguard S&P 500 ETF Etf (VOO) 0.4 $4.0M 6.6k 597.57
Life360 (LIF) 0.4 $3.9M 96k 40.82
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.8M 5.8k 652.13
iShares Russell Etf (IWF) 0.3 $3.6M 8.3k 426.38
Broadcom (AVGO) 0.3 $3.0M 9.7k 309.51
SPDR Dow Jones Indl Etf (DIA) 0.3 $2.8M 6.1k 464.22
Berkshire Hathaway (BRK.B) 0.2 $2.5M 5.3k 479.20
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $2.4M 33k 75.10
Vanguard Mid-Cap ETF Etf (VO) 0.2 $2.4M 8.5k 287.18
Intuit (INTU) 0.2 $2.3M 5.4k 432.38
Waste Management (WM) 0.2 $2.3M 9.9k 229.79
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.3M 11k 213.66
Dimensional ETF Etf (DFUS) 0.2 $2.3M 32k 70.91
Dimensional World Equity ETF Etf (DFAW) 0.2 $2.0M 27k 73.78
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.9M 54k 35.04
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.8M 50k 36.59
iShares S&P 100 ETF Etf (OEF) 0.2 $1.7M 5.4k 318.09
Tesla Motors (TSLA) 0.2 $1.7M 4.6k 371.72
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.7M 55k 30.50
Vanguard Group DIV Etf (VIG) 0.2 $1.6M 7.4k 215.05
Caterpillar (CAT) 0.1 $1.5M 2.2k 708.46
Fastenal Company (FAST) 0.1 $1.5M 33k 46.40
iShares Gold ETF Etf (IAU) 0.1 $1.5M 17k 88.16
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.5M 23k 64.08
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Walt Disney Company (DIS) 0.1 $1.4M 15k 96.38
Deere & Company (DE) 0.1 $1.3M 2.3k 564.92
Dimensional Emerging Markts Valu ETF Etf (DFEV) 0.1 $1.2M 35k 35.78
iShares S&P 500 ETF Etf (IVE) 0.1 $1.1M 5.3k 211.13
Johnson & Johnson (JNJ) 0.1 $1.1M 4.5k 244.44
iShares Russell 2000 Etf (IWM) 0.1 $996k 4.0k 248.00
Schwab International Equity ETF Etf (SCHF) 0.1 $934k 38k 24.75
Netflix (NFLX) 0.1 $888k 9.2k 96.15
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $866k 35k 25.10
iShares Silver Trust Etf (SLV) 0.1 $852k 13k 68.14
Etoro Group Shs Cl A (ETOR) 0.1 $848k 28k 30.03
Schlumberger (SLB) 0.1 $807k 16k 51.39
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $803k 15k 54.05
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $797k 2.0k 407.69
Vanguard Health Care ETF Etf (VHT) 0.1 $782k 2.9k 272.33
Microchip Technology (MCHP) 0.1 $775k 12k 64.61
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $709k 4.2k 168.85
Sector SPDR TR Etf (XLF) 0.1 $708k 14k 49.37
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $708k 6.3k 113.11
MasterCard Incorporated (MA) 0.1 $695k 1.4k 499.67
Coca-Cola Company (KO) 0.1 $682k 8.9k 76.58
iShares TR 3 7 YR Etf (IEI) 0.1 $667k 5.6k 118.60
iShares Edge MSCI Etf (QUAL) 0.1 $636k 3.3k 191.81
Visa 'a' Com Cl A (V) 0.1 $626k 2.1k 302.29
iShares Russell 2000 Value Etf (IWN) 0.1 $623k 3.3k 189.60
DFA US Real Estate ETF Etf (DFAR) 0.1 $602k 26k 23.65
Vanguard Sector Etf (VGT) 0.1 $598k 857.00 697.75
McDonald's Corporation (MCD) 0.1 $581k 1.9k 310.79
Invesco QQQ TR Unit Etf (QQQ) 0.1 $580k 1.0k 576.95
Home Depot (HD) 0.1 $576k 1.8k 328.82
Costco Wholesale Corporation (COST) 0.1 $574k 576.00 996.54
SPDR Gold Shares Etf (GLD) 0.1 $568k 1.3k 430.29
Taiwan SMCNDCTR MFG Sponsored ADR (TSM) 0.1 $564k 1.7k 338.89
Lockheed Martin Corporation (LMT) 0.1 $559k 925.00 604.14
Vanguard Russell Etf (VONE) 0.1 $547k 1.9k 295.12
Charles Schwab Corporation (SCHW) 0.1 $547k 5.8k 93.98
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.0 $519k 3.2k 161.73
SPDR S&P Midcap 400 Etf (MDY) 0.0 $516k 835.00 618.28
iShares Trust Aaa - Etf (QLTA) 0.0 $499k 11k 47.59
Southern California Bancorp (BCAL) 0.0 $499k 28k 17.82
Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.0 $491k 16k 29.99
iShares TR 3YRTB ETF Etf (ISHG) 0.0 $486k 6.6k 74.18
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $473k 2.5k 191.89
Vanguard Mega Cap Value ETF Etf (MGV) 0.0 $472k 3.3k 144.95
Vanguard Extended Market ETF Etf (VXF) 0.0 $467k 2.3k 205.80
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $458k 8.3k 55.16
iShares S&P Small Cap 600 ETF Etf (IJS) 0.0 $455k 3.8k 118.45
Servicenow (NOW) 0.0 $444k 4.3k 104.55
Keysight Technologies (KEYS) 0.0 $424k 1.5k 282.37
iShares Russell Etf (IWB) 0.0 $417k 1.2k 356.60
Pacer FDS TR US Cash Etf (COWZ) 0.0 $407k 6.5k 62.56
JPMorgan Chase & Co. (JPM) 0.0 $393k 1.3k 294.21
Vertiv Holdings Com Cl A (VRT) 0.0 $387k 1.5k 250.58
Honeywell International (HON) 0.0 $383k 1.7k 226.03
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $374k 1.0k 367.44
NRG Energy (NRG) 0.0 $369k 2.5k 146.14
International Business Machines (IBM) 0.0 $367k 1.5k 242.39
Microstrategy Inc CL Cl A (MSTR) 0.0 $367k 2.9k 124.82
Northrop Grumman Corporation (NOC) 0.0 $351k 514.00 682.24
Exxon Mobil Corporation (XOM) 0.0 $337k 2.0k 169.66
Vanguard Large-Cap ETF Etf (VV) 0.0 $327k 1.1k 298.85
Adobe Systems Incorporated (ADBE) 0.0 $322k 1.3k 243.08
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $318k 2.2k 142.43
UnitedHealth (UNH) 0.0 $318k 1.2k 270.70
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $312k 993.00 313.90
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $311k 6.9k 45.26
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $307k 4.0k 76.70
Vanguard Total Intl Stock Index ETF Etf (VXUS) 0.0 $305k 4.0k 77.11
Target Corporation (TGT) 0.0 $297k 2.4k 121.20
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $287k 3.7k 76.54
Korn/Ferry International (KFY) 0.0 $263k 4.1k 63.50
salesforce (CRM) 0.0 $260k 1.4k 186.67
First Trust Dow Jones Etf (FDN) 0.0 $257k 1.1k 234.03
Dimensional US Vector Equity ETF Etf (DXUV) 0.0 $255k 4.3k 59.35
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $250k 2.7k 92.74
Phillips Edison & Co (PECO) 0.0 $249k 6.6k 37.53
Via Transn Com Cl A (VIA) 0.0 $249k 17k 15.00
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $248k 18k 13.79
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $245k 1.8k 132.90
iShares Core MSCI Emerging Market ETF Etf (IEMG) 0.0 $243k 3.5k 69.75
iShares MSCI Emu ETF Etf (EZU) 0.0 $238k 3.8k 62.64
Booking Holdings (BKNG) 0.0 $236k 56.00 4210.32
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $218k 3.2k 67.54
Palantir Technologies (PLTR) 0.0 $212k 1.5k 146.28
Vanguard Small-Cap ETF Etf (VB) 0.0 $206k 786.00 261.77
iShares Core S&P Small-Cap Etf (IJR) 0.0 $201k 1.6k 124.30
Lionsgate Studios Corp (LION) 0.0 $196k 21k 9.59
Archer Aviation Inc-a (ACHR) 0.0 $98k 19k 5.17
Offerpad Solutions Inc Class A Com Cl A (OPAD) 0.0 $39k 60k 0.66
Connect Biopharma HLDG F SHS (CNTB) 0.0 $29k 11k 2.62
Eightco Holdings (ORBS) 0.0 $18k 19k 0.93