MONOGRAPH WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1776588 · latest 13F-HR filed 2026-08-14
MONOGRAPH WEALTH ADVISORS, LLC manages $1.22B in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (25.74%), DFAX (19.64%), DFUV (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 11; 94 existing positions rose in reported value and 24 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.22B
Long-equity book
Holdings
143
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+10 / −11 / ↑94 / ↓24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFAC25.7% · +3%DFAX19.6% · +5%DFUV4.6% · +1%DFAT4.3% · +3%DCOR3.8% · +9%IVV3.4% · +2%IGSB3.3% · +20%DISV3.2% · +8%DFEM3.0% · +1%AAPL2.4% · -18%CWK2.2% · newDFAS1.9% · +6%VGSH1.3% · +64%DFAI1.3% · 0%VTI1.3% · +1%NVDA1.2% · -35%DFIV1.1% · 0%DFLV1.0% · +8%GOOGL0.9% · -40%DFIP0.8% · +2%GOOG0.7% · +1%KMB0.6% · 0%VBR0.6% · -1%META0.5% · +1%DFIC0.5% · 0%VNQ0.4% · +4%MSFT0.4% · -7%AMZN0.4% · -41%LIF0.4% · -12%VOO0.4% · 0%TMO0.4% · +1%SPY0.4% · 0%IWF0.3% · +298%BRK.B0.3% · +31%DIA0.3% · 0%VO0.3% · +363%DFAW0.2% · +28%VEU0.2% · +2%DFUS0.2% · 0%IWD0.2% · 0%CAT0.2% · +1%WM0.2% · -5%DFSV0.2% · -0%XCNY0.2% · 0%OEF0.2% · +0%SCHV0.2% · 0%TSLA0.2% · -2%VIG0.1% · -1%VEA0.1% · 0%FAST0.1% · 0%SLB0.1% · +111%DFEV0.1% · 0%DE0.1% · 0%INTU0.1% · 0%DIS0.1% · -13%IAU0.1% · -0%IVE0.1% · 0%IWM0.1% · 0%ETOR0.1% · 0%MCHP0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 28, 2026.
Assets Under Management
$3.25B
Discretionary
$3.16B
Employees
20
Accounts
1,125
Address
1230 ROSECRANS AVENUE
SUITE 425
MANHATTAN BEACH, CA 90266
SUITE 425
MANHATTAN BEACH, CA 90266
Phone
(310) 496-7377
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHRISMAN, JOSEPH, HAYWOOD Control | CO-MANAGING MEMBER since Jul 2015 | Less than 5% | Individual |
| JOLT C, INC. Control | MEMBER since Jul 2018 | 25–50% | Domestic Entity |
| SHANNON FAMILY INC. Control | MEMBER since Jul 2018 | 25–50% | Domestic Entity |
| SHANNON, SEAN, MICHAEL Control | CO-MANAGING MEMBER since Jul 2015 | Less than 5% | Individual |
| YAFTALI, ALEXANDER, JOSEPH Control | MEMBER, CHIEF INVESTMENT OFFICER since Mar 2015 | Less than 5% | Individual |
| ALEXANDER J. YAFTALI FAMILY TRUST | MEMBER since Jul 2022 | 5–10% | Domestic Entity |
| COYLE FAMILY TRUST | MEMBER since Dec 2015 | Less than 5% | Domestic Entity |
| GREGORY, CLAIRE, ARDEN | MEMBER, CHIEF OPERATING OFFICER since Jan 2023 | Less than 5% | Individual |
| LAZEL INC. | MEMBER since Jul 2022 | Less than 5% | Domestic Entity |
| LYNCH, DEBRA, BELLANTONI | CHIEF COMPLIANCE OFFICER since Sep 2026 | Less than 5% | Individual |
| TEME INC. | MEMBER since Jul 2022 | Less than 5% | Domestic Entity |
| CHRISMAN, JOSEPH, HAYWOOD Control Indirect owner via JOLT C, INC. | TRUSTEE since Jul 2015 | 75% or more | Individual |
| COYLE, JEFFERY, LEE Control Indirect owner via COYLE FAMILY TRUST | TRUSTEE since Mar 2015 | 75% or more | Individual |
| HAEFNER, MATTHEW, BRENDAN Control Indirect owner via TEME INC. | TRUSTEE since Jul 2022 | 75% or more | Individual |
| LORENZO, COCO, M Control Indirect owner via LAZEL INC. | MEMBER since Jul 2022 | 75% or more | Individual |
| SHANNON, SEAN, MICHAEL Control Indirect owner via SHANNON FAMILY INC. | TRUSTEE since Jul 2015 | 75% or more | Individual |
| YAFTALI, ALEXANDER, JOSEPH Control Indirect owner via ALEXANDER J. YAFTALI FAMILY TRUST | TRUSTEE since Jul 2022 | 75% or more | Individual |
Ownership & leadership changes · 8 filings with changes since Nov 26, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 28, 2026 filing
- AddedLYNCH, DEBRA, BELLANTONI · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedGREGORY, CLAIRE, ARDEN · title MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF OPERATING OFFICER
Jul 18, 2025 filing
- ChangedCOYLE FAMILY TRUST · ownership 5–10% → Less than 5%
- ChangedGREGORY, CLAIRE, ARDEN · title CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER
Jan 13, 2023 filing
- AddedGREGORY, CLAIRE, ARDEN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedYAFTALI, ALEXANDER, JOSEPH · title MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF INVESTMENT OFFICER
Jul 1, 2022 filing
- No longer listedCHRISMAN FAMILY TRUST · MEMBER · 75% or more · indirect via JOLT C, INC. · control person · listed since Jul 2018
- No longer listedCHRISMAN, JOSEPH, HAYWOOD · TRUSTEE · 75% or more · indirect via CHRISMAN FAMILY TRUST · control person · listed since Jul 2015
- No longer listedCOYLE, JEFFERY, LEE · MEMBER, CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2015
- No longer listedSHANNON FAMILY TRUST · MEMBER · 75% or more · indirect via SHANNON FAMILY INC. · control person · listed since Jul 2018
- No longer listedSHANNON, SEAN, MICHAEL · TRUSTEE · 75% or more · indirect via SHANNON FAMILY TRUST · control person · listed since Jul 2015
- AddedALEXANDER J. YAFTALI FAMILY TRUST · MEMBER · 5–10%
- AddedCHRISMAN, JOSEPH, HAYWOOD · TRUSTEE · 75% or more · indirect via JOLT C, INC. · control person
- AddedHAEFNER, MATTHEW, BRENDAN · TRUSTEE · 75% or more · indirect via TEME INC. · control person
- AddedLAZEL INC. · MEMBER · Less than 5%
- AddedLORENZO, COCO, M · MEMBER · 75% or more · indirect via LAZEL INC. · control person
- AddedSHANNON, SEAN, MICHAEL · TRUSTEE · 75% or more · indirect via SHANNON FAMILY INC. · control person
- AddedTEME INC. · MEMBER · Less than 5%
- AddedYAFTALI, ALEXANDER, JOSEPH · TRUSTEE · 75% or more · indirect via ALEXANDER J. YAFTALI FAMILY TRUST · control person
- ChangedCOYLE FAMILY TRUST · ownership 10–25% → 5–10%; no longer a control person
- ChangedYAFTALI, ALEXANDER, JOSEPH · title MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER; ownership 5–10% → Less than 5%; now a control person
Mar 26, 2021 filing
- ChangedCHRISMAN, JOSEPH, HAYWOOD · title MANAGING MEMBER → CO-MANAGING MEMBER
- ChangedCOYLE FAMILY TRUST · ownership 25–50% → 10–25%
- ChangedCOYLE, JEFFERY, LEE · title MANAGING MEMBER, CHIEF INVESTMENT OFFICER → MEMBER, CHIEF INVESTMENT OFFICER
- ChangedSHANNON, SEAN, MICHAEL · title MANAGING MEMBER, CHIEF EXECUTIVE OFFICER → CO-MANAGING MEMBER
Sep 6, 2018 filing
- AddedCHRISMAN FAMILY TRUST · MEMBER · 75% or more · indirect via JOLT C, INC. · control person
- AddedCHRISMAN, JOSEPH, HAYWOOD · TRUSTEE · 75% or more · indirect via CHRISMAN FAMILY TRUST · control person
- AddedCOYLE FAMILY TRUST · MEMBER · 25–50% · control person
- AddedCOYLE, JEFFERY, LEE · TRUSTEE · 75% or more · indirect via COYLE FAMILY TRUST · control person
- AddedJOLT C, INC. · MEMBER · 25–50% · control person
- AddedSHANNON FAMILY INC. · MEMBER · 25–50% · control person
- AddedSHANNON FAMILY TRUST · MEMBER · 75% or more · indirect via SHANNON FAMILY INC. · control person
- AddedSHANNON, SEAN, MICHAEL · TRUSTEE · 75% or more · indirect via SHANNON FAMILY TRUST · control person
- ChangedCHRISMAN, JOSEPH, HAYWOOD · title MANAGING MEMBER, CHIEF EXECUTIVE OFFICER → MANAGING MEMBER; ownership 25–50% → Less than 5%
- ChangedCOYLE, JEFFERY, LEE · ownership 25–50% → Less than 5%
- ChangedSHANNON, SEAN, MICHAEL · title MANAGING MEMBER, CHIEF OPERATING OFFICER → MANAGING MEMBER, CHIEF EXECUTIVE OFFICER; ownership 25–50% → Less than 5%
- ChangedYAFTALI, ALEXANDER, JOSEPH · title CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER; no longer a control person
Jul 16, 2015 filing
- AddedCHRISMAN, JOSEPH, HAYWOOD · MANAGING MEMBER, CHIEF EXECUTIVE OFFICER · 25–50% · control person
- AddedSHANNON, SEAN, MICHAEL · MANAGING MEMBER, CHIEF OPERATING OFFICER · 25–50% · control person
- ChangedCOYLE, JEFFERY, LEE · ownership 75% or more → 25–50%
- ChangedYAFTALI, ALEXANDER, JOSEPH · ownership 10–25% → 5–10%
Apr 29, 2015 filing
- AddedYAFTALI, ALEXANDER, JOSEPH · CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ChangedCOYLE, JEFFERY, LEE · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF INVESTMENT OFFICER
Nov 26, 2014 filing (earliest on record)
- ListedCOYLE, JEFFERY, LEE · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DFA US Core Equity 2 ETF$47.7M +17.9%
- DFA World ex US Core Equity 2 ETF$29.6M +14.1%
- DFA US Core Equity 1 ETF$9.1M +24.3%
- DFA US Targeted Value ETF$7.2M +15.8%
- DFA US Marketwide Value ETF$7.1M +14.4%
Top Trims
- Nvidia-$5.0M -25.5%
- Alphabet Inc Cap STK-$3.6M -25.5%
- Broadcom Inc Com-$2.7M -88.7%
- Amazon.Com-$2.3M -32.4%
- Apple-$2.0M -6.3%
New Positions
- Cushman & Wakefield F$27.2M
- Gap Inc$1.1M
- State Street SPDR NYSE Technology ETF$484.0K
- iShares Bitcoin (trust Etf)$424.8K
- Cisco Systems$331.1K
Exited Positions
- Berkshire Hathaway$1.4M
- McDonalds$581.2K
- Home Depot$576.1K
- Grayscale Bitcoin Mini Trust ETF$491.4K
- Servicenow$444.3K
MONOGRAPH WEALTH ADVISORS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | DFAC | 25434V708 | $313.4M | 25.74% | 7,065,425 | SH |
| 2 | DFA World ex US Core Equity 2 ETF | DFAX | 25434V880 | $239.1M | 19.64% | 6,491,032 | SH |
| 3 | DFA US Marketwide Value ETF | DFUV | 25434V724 | $56.2M | 4.62% | 1,022,464 | SH |
| 4 | DFA US Targeted Value ETF | DFAT | 25434V609 | $52.9M | 4.34% | 756,908 | SH |
| 5 | DFA US Core Equity 1 ETF | DCOR | 25434V625 | $46.5M | 3.82% | 567,396 | SH |
| 6 | iShares Core S&P 500 | IVV | 464287200 | $42.0M | 3.45% | 56,037 | SH |
| 7 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 464288646 | $39.9M | 3.28% | 761,949 | SH |
| 8 | DFA International Small Cap Value ETF | DISV | 25434V781 | $39.3M | 3.23% | 979,700 | SH |
| 9 | DFA Emerging Markets Core Equity 2 ETF | DFEM | 25434V732 | $37.1M | 3.04% | 912,431 | SH |
| 10 | Apple | AAPL | 037833100 | $29.4M | 2.41% | 101,437 | SH |
| 11 | Cushman & Wakefield F | CWK | G2717C106 | $27.2M | 2.24% | 2,032,875 | SH |
| 12 | DFA US Small Cap ETF | DFAS | 25434V500 | $23.6M | 1.94% | 286,224 | SH |
| 13 | Vanguard Short Term Treasury ETF IV | VGSH | 92206C102 | $15.9M | 1.31% | 273,386 | SH |
| 14 | Dimensional International Core Equity Market ETF | DFAI | 25434V203 | $15.4M | 1.27% | 374,090 | SH |
| 15 | Vanguard Total Market Index ETF | VTI | 922908769 | $15.3M | 1.25% | 41,215 | SH |
| 16 | Nvidia | NVDA | 67066G104 | $14.4M | 1.19% | 72,130 | SH |
| 17 | DFA Intl Value ETF | DFIV | 25434V807 | $13.0M | 1.07% | 241,227 | SH |
| 18 | DFA US Large Cap Value ETF | DFLV | 25434V666 | $12.6M | 1.03% | 318,423 | SH |
| 19 | Alphabet Inc Cap STK | GOOGL | 02079K305 | $10.4M | 0.85% | 29,097 | SH |
| 20 | DFA Inflation Protected Securities ETF | DFIP | 25434V856 | $9.8M | 0.80% | 237,163 | SH |
| 21 | Alphabet Inc Cap STK CL C | GOOG | 02079K107 | $8.5M | 0.70% | 24,088 | SH |
| 22 | Kimberly-Clark | KMB | 494368103 | $7.5M | 0.61% | 67,135 | SH |
| 23 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $7.0M | 0.58% | 28,945 | SH |
| 24 | Meta Platforms, Inc | META | 30303M102 | $6.2M | 0.51% | 11,077 | SH |
| 25 | DFA Intl Core Equity 2 ETF | DFIC | 25434V799 | $6.1M | 0.50% | 162,743 | SH |
| 26 | Vanguard REIT Index ETF | VNQ | 922908553 | $5.4M | 0.45% | 56,244 | SH |
| 27 | Microsoft | MSFT | 594918104 | $5.3M | 0.44% | 14,221 | SH |
| 28 | Amazon.Com | AMZN | 023135106 | $4.8M | 0.40% | 20,335 | SH |
| 29 | Life 360, Inc | LIF | 532206109 | $4.7M | 0.39% | 84,761 | SH |
| 30 | Vanguard S&P 500 ETF | VOO | 922908363 | $4.6M | 0.37% | 6,645 | SH |
| 31 | Thermo Fisher Scientific | TMO | 883556102 | $4.4M | 0.36% | 8,689 | SH |
| 32 | SPDR S&P 500 ETF | SPY | 78462F103 | $4.3M | 0.35% | 5,753 | SH |
| 33 | iShares Russell (1000 Growth Etf) | IWF | 464287614 | $4.1M | 0.34% | 33,195 | SH |
| 34 | Berkshire Hathaway 'B' | BRK.B | 084670702 | $3.5M | 0.29% | 6,963 | SH |
| 35 | SPDR Dow Jones Indl | DIA | 78467X109 | $3.2M | 0.26% | 6,098 | SH |
| 36 | Vanguard Mid-Cap ETF | VO | 922908629 | $3.2M | 0.26% | 39,416 | SH |
| 37 | Dimensional World Equity ETF | DFAW | 25434V617 | $2.8M | 0.23% | 34,108 | SH |
| 38 | Vanguard FTSE All-World ex-US ETF | VEU | 922042775 | $2.8M | 0.23% | 33,368 | SH |
| 39 | Dimensional ETF (trust US Equity Etf) | DFUS | 25434V401 | $2.6M | 0.22% | 31,955 | SH |
| 40 | iShares Russell 1000 Value ETF | IWD | 464287598 | $2.6M | 0.21% | 10,618 | SH |
| 41 | Caterpillar | CAT | 149123101 | $2.3M | 0.19% | 2,190 | SH |
| 42 | Waste Man. | WM | 94106L109 | $2.1M | 0.17% | 9,459 | SH |
| 43 | DFA US Small Cap Value ETF | DFSV | 25434V815 | $2.1M | 0.17% | 54,284 | SH |
| 44 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | XCNY | 78463X848 | $2.0M | 0.17% | 49,665 | SH |
| 45 | iShares S&P 100 ETF | OEF | 464287101 | $2.0M | 0.16% | 5,376 | SH |
| 46 | Schwab US Large Cap Value ETF | SCHV | 808524409 | $1.9M | 0.16% | 54,608 | SH |
| 47 | Tesla Motors | TSLA | 88160R101 | $1.9M | 0.15% | 4,471 | SH |
| 48 | Vanguard Group DIV (app Etf) | VIG | 921908844 | $1.7M | 0.14% | 7,284 | SH |
| 49 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $1.6M | 0.13% | 22,725 | SH |
| 50 | Fastenal | FAST | 311900104 | $1.6M | 0.13% | 32,892 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.22B | 143 | 0001776588-26-000003 |
| 2026-03-31 | 2026-05-13 | $1.05B | 144 | 0001776588-26-000002 |
| 2025-12-31 | 2026-02-13 | $1.02B | 135 | 0001776588-26-000001 |
| 2025-09-30 | 2025-11-14 | $988.3M | 139 | 0001776588-25-000009 |
Filer Information
Address
1230 ROSECRANS AVESUITE 425
MANHATTAN BEACH, CA 90266
Phone
(310) 496-7377
Filing Manager
MONOGRAPH WEALTH ADVISORS, LLC
MANHATTAN BEACH, CA
Signatory
Claire Gregory
Chief Compliance Officer