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MONOGRAPH WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1776588 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 11, added to 94, and trimmed 24.

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.

Filer Information
Address
1230 ROSECRANS AVE
SUITE 425
MANHATTAN BEACH, CA 90266
Phone
(310) 496-7377
Filing Manager
MONOGRAPH WEALTH ADVISORS, LLC
MANHATTAN BEACH, CA
Signatory
Claire Gregory
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 94 →

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%
Show all 24 →

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
Show all 10 →

Exited Positions

  • Berkshire Hathaway$1.4M
  • McDonalds$581.2K
  • Home Depot$576.1K
  • Grayscale Bitcoin Mini Trust ETF$491.4K
  • Servicenow$444.3K
Show all 11 →
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 $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