MONOGRAPH WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1776588 · latest 13F-HR filed 2026-05-13
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
$1.05B
Long-equity book
Holdings
144
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+18 / −9 / ↑37 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DFA World ex US Core Equity 2 ETF$11.1M +5.6%
- Nvidia$4.1M +27.2%
- DFA US Marketwide Value ETF$4.1M +9.0%
- DFA US Targeted Value ETF$4.0M +9.7%
- iShares 1-5 Year Investment Grade Corporate Bond ETF$3.6M +12.0%
Top Trims
- Microsoft-$6.7M -54.3%
- JP Morgan Chase & Co.-$4.9M -92.5%
- Amazon.Com-$1.9M -21.3%
- Intuit Inc-$1.2M -34.7%
- Meta Platforms, Inc-$1.0M -13.9%
New Positions
- Broadcom Inc Com$3.0M
- Berkshire Hathaway$1.4M
- Schlumberger$806.9K
- iShares TR 3 7 YR$666.8K
- McDonalds$581.2K
Exited Positions
- Kinder Morgan$1.4M
- Bank Of America$997.1K
- Cisco Systems$925.7K
- Procter & Gamble$795.4K
- Oneok Inc$405.3K
All Holdings
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 | $265.7M | 25.19% | 6,838,156 | SH |
| 2 | DFA World ex US Core Equity 2 ETF | DFAX | 25434V880 | $209.5M | 19.86% | 6,166,855 | SH |
| 3 | DFA US Marketwide Value ETF | DFUV | 25434V724 | $49.2M | 4.66% | 1,014,868 | SH |
| 4 | DFA US Targeted Value ETF | DFAT | 25434V609 | $45.7M | 4.33% | 731,710 | SH |
| 5 | DFA US Core Equity 1 ETF | DCOR | 25434V625 | $37.4M | 3.55% | 519,115 | SH |
| 6 | DFA International Small Cap Value ETF | DISV | 25434V781 | $35.9M | 3.40% | 910,138 | SH |
| 7 | iShares Core S&P 500 | IVV | 464287200 | $35.8M | 3.40% | 54,837 | SH |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 464288646 | $33.5M | 3.17% | 636,594 | SH |
| 9 | Apple | AAPL | 037833100 | $31.3M | 2.97% | 123,385 | SH |
| 10 | DFA Emerging Markets Core Equity 2 ETF | DFEM | 25434V732 | $31.2M | 2.96% | 902,335 | SH |
| 11 | Nvidia | NVDA | 67066G104 | $19.4M | 1.84% | 111,131 | SH |
| 12 | DFA US Small Cap ETF | DFAS | 25434V500 | $19.2M | 1.82% | 269,821 | SH |
| 13 | Dimensional International Core Equity Market ETF | DFAI | 25434V203 | $14.6M | 1.38% | 374,090 | SH |
| 14 | Alphabet Inc Cap STK | GOOGL | 02079K305 | $14.0M | 1.32% | 48,525 | SH |
| 15 | Vanguard Total Market Index ETF | VTI | 922908769 | $13.1M | 1.24% | 40,860 | SH |
| 16 | DFA Intl Value ETF | DFIV | 25434V807 | $12.7M | 1.21% | 241,227 | SH |
| 17 | DFA US Large Cap Value ETF | DFLV | 25434V666 | $10.5M | 1.00% | 295,228 | SH |
| 18 | Vanguard Short Term Treasury ETF IV | VGSH | 92206C102 | $9.8M | 0.92% | 166,561 | SH |
| 19 | DFA Inflation Protected Securities ETF | DFIP | 25434V856 | $9.7M | 0.92% | 233,375 | SH |
| 20 | Amazon.Com | AMZN | 023135106 | $7.2M | 0.68% | 34,406 | SH |
| 21 | Alphabet Inc Cap STK CL C | GOOG | 02079K107 | $6.8M | 0.65% | 23,788 | SH |
| 22 | Kimberly-Clark | KMB | 494368103 | $6.6M | 0.62% | 67,135 | SH |
| 23 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $6.4M | 0.60% | 29,245 | SH |
| 24 | Meta Platforms, Inc | META | 30303M102 | $6.3M | 0.59% | 10,954 | SH |
| 25 | DFA Intl Core Equity 2 ETF | DFIC | 25434V799 | $5.8M | 0.55% | 162,743 | SH |
| 26 | Microsoft | MSFT | 594918104 | $5.7M | 0.54% | 15,266 | SH |
| 27 | Vanguard REIT Index ETF | VNQ | 922908553 | $4.8M | 0.45% | 54,006 | SH |
| 28 | Thermo Fisher Scientific | TMO | 883556102 | $4.2M | 0.40% | 8,633 | SH |
| 29 | Vanguard S&P 500 ETF | VOO | 922908363 | $4.0M | 0.38% | 6,645 | SH |
| 30 | Life 360, Inc | LIF | 532206109 | $3.9M | 0.37% | 95,925 | SH |
| 31 | SPDR S&P 500 ETF | SPY | 78462F103 | $3.8M | 0.36% | 5,753 | SH |
| 32 | iShares Russell (1000 Growth Etf) | IWF | 464287614 | $3.6M | 0.34% | 8,347 | SH |
| 33 | Broadcom Inc Com | AVGO | 11135F101 | $3.0M | 0.28% | 9,694 | SH |
| 34 | SPDR Dow Jones Indl | DIA | 78467X109 | $2.8M | 0.27% | 6,098 | SH |
| 35 | Berkshire Hathaway 'B' | BRK.B | 084670702 | $2.5M | 0.24% | 5,301 | SH |
| 36 | Vanguard FTSE All-World ex-US ETF | VEU | 922042775 | $2.4M | 0.23% | 32,565 | SH |
| 37 | Vanguard Mid-Cap ETF | VO | 922908629 | $2.4M | 0.23% | 8,514 | SH |
| 38 | Intuit Inc | INTU | 461202103 | $2.3M | 0.22% | 5,414 | SH |
| 39 | Waste Man. | WM | 94106L109 | $2.3M | 0.22% | 9,917 | SH |
| 40 | iShares Russell 1000 Value ETF | IWD | 464287598 | $2.3M | 0.22% | 10,618 | SH |
| 41 | Dimensional ETF (trust US Equity Etf) | DFUS | 25434V401 | $2.3M | 0.21% | 31,955 | SH |
| 42 | Dimensional World Equity ETF | DFAW | 25434V617 | $2.0M | 0.19% | 26,536 | SH |
| 43 | DFA US Small Cap Value ETF | DFSV | 25434V815 | $1.9M | 0.18% | 54,287 | SH |
| 44 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | XCNY | 78463X848 | $1.8M | 0.17% | 49,665 | SH |
| 45 | iShares S&P 100 ETF | OEF | 464287101 | $1.7M | 0.16% | 5,373 | SH |
| 46 | Tesla Motors | TSLA | 88160R101 | $1.7M | 0.16% | 4,571 | SH |
| 47 | Schwab US Large Cap Value ETF | SCHV | 808524409 | $1.7M | 0.16% | 54,608 | SH |
| 48 | Vanguard Group DIV (app Etf) | VIG | 921908844 | $1.6M | 0.15% | 7,380 | SH |
| 49 | Caterpillar | CAT | 149123101 | $1.5M | 0.15% | 2,159 | SH |
| 50 | Fastenal | FAST | 311900104 | $1.5M | 0.14% | 32,892 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |