Monograph Wealth Advisors

Monograph Wealth Advisors as of June 30, 2026

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 143 positions in its portfolio as reported in the June 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) 25.7 $313M 7.1M 44.36
DFA World ex US Core Equity 2 ETF Etf (DFAX) 19.6 $239M 6.5M 36.84
DFA US Marketwide Value ETF Etf (DFUV) 4.6 $56M 1.0M 55.01
DFA US Targeted Value ETF Etf (DFAT) 4.3 $53M 757k 69.90
DFA US Core Equity 1 ETF Etf (DCOR) 3.8 $47M 567k 81.98
iShares Core S&P 500 Etf (IVV) 3.4 $42M 56k 748.89
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 3.3 $40M 762k 52.41
DFA International Small Cap Value ETF Etf (DISV) 3.2 $39M 980k 40.13
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 3.0 $37M 912k 40.64
Apple (AAPL) 2.4 $29M 101k 289.36
Cushman And Wakefield (CWK) 2.2 $27M 2.0M 13.39
DFA US Small Cap ETF Etf (DFAS) 1.9 $24M 286k 82.34
Vanguard Short Term Treasury ETF IV Etf (VGSH) 1.3 $16M 273k 58.20
Dimensional International Core Equity Market ETF Etf (DFAI) 1.3 $15M 374k 41.25
Vanguard Total Market Index ETF Etf (VTI) 1.3 $15M 41k 370.04
NVIDIA Corporation (NVDA) 1.2 $14M 72k 200.09
DFA Intl Value ETF Etf (DFIV) 1.1 $13M 241k 54.02
DFA US Large Cap Value ETF Etf (DFLV) 1.0 $13M 318k 39.54
Alphabet Inc Class A cs (GOOGL) 0.9 $10M 29k 357.38
DFA Inflation Protected Securities ETF Etf (DFIP) 0.8 $9.8M 237k 41.26
Alphabet Inc Class C cs (GOOG) 0.7 $8.5M 24k 353.33
Kimberly-Clark Corporation (KMB) 0.6 $7.5M 67k 111.05
Vanguard Small-Cap Value ETF Etf (VBR) 0.6 $7.0M 29k 242.99
Facebook Inc cl a (META) 0.5 $6.2M 11k 563.30
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.5 $6.1M 163k 37.26
Vanguard REIT Index ETF Etf (VNQ) 0.4 $5.4M 56k 96.43
Microsoft Corporation (MSFT) 0.4 $5.3M 14k 373.01
Amazon (AMZN) 0.4 $4.8M 20k 238.34
Life360 (LIF) 0.4 $4.7M 85k 55.36
Vanguard S&P 500 ETF Etf (VOO) 0.4 $4.6M 6.6k 686.83
Thermo Fisher Scientific (TMO) 0.4 $4.4M 8.7k 501.83
Spdr S&p 500 Etf Etf (SPY) 0.4 $4.3M 5.8k 748.66
iShares Russell Etf (IWF) 0.3 $4.1M 33k 124.17
Berkshire Hathaway (BRK.B) 0.3 $3.5M 7.0k 500.39
SPDR Dow Jones Indl Etf (DIA) 0.3 $3.2M 6.1k 523.84
Vanguard Mid-Cap ETF Etf (VO) 0.3 $3.2M 39k 80.57
Dimensional World Equity ETF Etf (DFAW) 0.2 $2.8M 34k 82.79
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $2.8M 33k 83.75
Dimensional ETF Etf (DFUS) 0.2 $2.6M 32k 81.94
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.6M 11k 242.42
Caterpillar (CAT) 0.2 $2.3M 2.2k 1064.90
Waste Management (WM) 0.2 $2.1M 9.5k 222.88
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $2.1M 54k 38.79
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $2.0M 50k 40.67
iShares S&P 100 ETF Etf (OEF) 0.2 $2.0M 5.4k 365.89
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.9M 55k 34.81
Tesla Motors (TSLA) 0.2 $1.9M 4.5k 420.57
Vanguard Group DIV Etf (VIG) 0.1 $1.7M 7.3k 236.60
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.6M 23k 71.25
Fastenal Company (FAST) 0.1 $1.6M 33k 48.03
Schlumberger (SLB) 0.1 $1.5M 33k 46.81
Dimensional Emerging Markts Valu ETF Etf (DFEV) 0.1 $1.5M 35k 42.67
Deere & Company (DE) 0.1 $1.5M 2.3k 635.95
Intuit (INTU) 0.1 $1.4M 5.4k 261.00
Walt Disney Company (DIS) 0.1 $1.3M 13k 97.00
iShares Gold ETF Etf (IAU) 0.1 $1.2M 17k 75.51
iShares S&P 500 ETF Etf (IVE) 0.1 $1.2M 5.3k 227.04
iShares Russell 2000 Etf (IWM) 0.1 $1.2M 4.0k 300.45
Etoro Group Shs Cl A (ETOR) 0.1 $1.1M 28k 39.47
Microchip Technology (MCHP) 0.1 $1.1M 12k 91.20
Gap (GAP) 0.1 $1.1M 57k 18.68
Schwab International Equity ETF Etf (SCHF) 0.1 $1.0M 38k 27.70
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $999k 35k 28.96
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $969k 12k 82.62
Taiwan SMCNDCTR MFG Sponsored ADR (TSM) 0.1 $891k 1.9k 478.41
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $887k 15k 59.69
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $860k 6.3k 137.53
Vanguard Health Care ETF Etf (VHT) 0.1 $859k 2.9k 299.01
Johnson & Johnson (JNJ) 0.1 $847k 3.3k 253.97
Vanguard Sector Etf (VGT) 0.1 $820k 6.9k 119.53
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $799k 4.2k 190.19
Sector SPDR TR Etf (XLF) 0.1 $769k 14k 53.61
iShares TR 3 7 YR Etf (IEI) 0.1 $736k 6.3k 117.45
iShares Edge MSCI Etf (QUAL) 0.1 $727k 3.3k 219.43
iShares Russell 2000 Value Etf (IWN) 0.1 $727k 3.3k 221.21
DFA US Real Estate ETF Etf (DFAR) 0.1 $666k 26k 26.16
Netflix (NFLX) 0.1 $660k 9.2k 71.40
Coca-Cola Company (KO) 0.1 $650k 7.9k 81.80
Invesco QQQ TR Unit Etf (QQQ) 0.1 $649k 881.00 736.87
Vanguard Russell Etf (VONE) 0.1 $628k 1.9k 338.72
SPDR Gold Shares Etf (GLD) 0.0 $600k 1.6k 368.38
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.0 $595k 3.2k 185.23
SPDR S&P Midcap 400 Etf (MDY) 0.0 $589k 835.00 705.04
Southern California Bancorp (BCAL) 0.0 $586k 28k 20.94
Vanguard Extended Market ETF Etf (VXF) 0.0 $559k 2.3k 246.21
Vertiv Holdings Com Cl A (VRT) 0.0 $555k 1.7k 334.82
Charles Schwab Corporation (SCHW) 0.0 $537k 5.8k 92.27
Vanguard Mega Cap Value ETF Etf (MGV) 0.0 $533k 3.3k 163.45
iShares S&P Small Cap 600 ETF Etf (IJS) 0.0 $525k 3.8k 136.68
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $524k 2.5k 212.73
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $523k 2.7k 190.52
iShares Trust Aaa - Etf (QLTA) 0.0 $499k 11k 47.52
Lockheed Martin Corporation (LMT) 0.0 $497k 975.00 509.26
JPMorgan Chase & Co. (JPM) 0.0 $488k 1.5k 327.38
iShares TR 3YRTB ETF Etf (ISHG) 0.0 $486k 6.6k 74.25
State Street SPDR NYSE Technology ETF Etf (XNTK) 0.0 $484k 1.2k 390.65
iShares Russell Etf (IWB) 0.0 $479k 1.2k 409.54
iShares Silver Trust Etf (SLV) 0.0 $471k 8.8k 53.47
UnitedHealth (UNH) 0.0 $457k 1.1k 415.44
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $447k 5.1k 87.91
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $443k 6.9k 64.50
International Business Machines (IBM) 0.0 $426k 1.5k 281.21
iShares Bitcoin Etf (IBIT) 0.0 $425k 13k 33.29
Pacer FDS TR US Cash Etf (COWZ) 0.0 $404k 6.5k 62.20
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $391k 993.00 394.08
Vanguard Large-Cap ETF Etf (VV) 0.0 $376k 1.1k 343.91
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $373k 7.6k 49.28
NRG Energy (NRG) 0.0 $369k 2.5k 146.08
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $367k 2.2k 164.27
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $367k 4.0k 91.66
iShares Core MSCI Emerging Market ETF Etf (IEMG) 0.0 $347k 4.2k 82.84
Vanguard Total Intl Stock Index ETF Etf (VXUS) 0.0 $338k 4.0k 85.49
Broadcom (AVGO) 0.0 $338k 895.00 377.75
Cisco Systems (CSCO) 0.0 $331k 2.8k 117.48
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $329k 3.7k 87.88
Target Corporation (TGT) 0.0 $320k 2.4k 130.63
Via Transn Com Cl A (VIA) 0.0 $301k 17k 18.14
First Trust Dow Jones Etf (FDN) 0.0 $291k 1.1k 264.72
Dimensional US Vector Equity ETF Etf (DXUV) 0.0 $286k 4.3k 66.50
Phillips Edison & Co (PECO) 0.0 $277k 6.6k 41.73
Korn/Ferry International (KFY) 0.0 $276k 4.1k 66.58
Exxon Mobil Corporation (XOM) 0.0 $272k 2.0k 136.72
iShares MSCI Emu ETF Etf (EZU) 0.0 $264k 3.8k 69.50
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $262k 18k 14.54
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $260k 2.7k 96.46
Microstrategy Inc CL Cl A (MSTR) 0.0 $255k 2.9k 86.94
Costco Wholesale Corporation (COST) 0.0 $250k 267.00 935.69
Booking Holdings (BKNG) 0.0 $250k 1.4k 178.24
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $249k 3.2k 77.12
Visa 'a' Com Cl A (V) 0.0 $242k 704.00 343.28
iShares Core S&P Small-Cap Etf (IJR) 0.0 $240k 1.6k 148.30
Vanguard Small-Cap ETF Etf (VB) 0.0 $238k 786.00 302.95
Invsc Calfrna Amt Free MNCPL BND ETF Etf (PWZ) 0.0 $227k 9.2k 24.51
iShares Russell Mid Cap Value ETF Etf (IWS) 0.0 $213k 1.3k 164.60
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.0 $211k 2.8k 76.11
MasterCard Incorporated (MA) 0.0 $205k 400.00 513.60
Amgen (AMGN) 0.0 $205k 566.00 362.12
Tapestry (TPR) 0.0 $202k 1.4k 146.38
Lionsgate Studios Corp (LION) 0.0 $199k 13k 15.31
Archer Aviation Inc-a (ACHR) 0.0 $90k 19k 4.73
Offerpad Solutions Inc Class A Com Cl A (OPAD) 0.0 $32k 60k 0.54
Connect Biopharma HLDG F SHS (CNTB) 0.0 $27k 11k 2.38
Eightco Holdings (ORBS) 0.0 $13k 19k 0.70