Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- +5 vs. Q1 2023
- Portfolio value
- $465.9M
- +$39.8M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,738,629 | $155.8M | 33.4% | +280,026+5.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,482,092 | $104.5M | 22.4% | +306,495+7.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 585,432 | $27.2M | 5.8% | +23,781+4.2% | Added | – |
| AAPLApple Inc. | Stock | 132,548 | $25.7M | 5.5% | −39,969−23.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 693,422 | $23.9M | 5.1% | +589+0.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 557,766 | $13.2M | 2.8% | +38,617+7.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 455,550 | $11.0M | 2.4% | +26,669+6.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 193,710 | $10.6M | 2.3% | +124+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,412 | $6.92M | 1.5% | −268−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,782 | $6.53M | 1.4% | −1,028−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 51,394 | $6.15M | 1.3% | +3,910+8.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,386 | $5.03M | 1.1% | −70−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,770 | $4.35M | 0.9% | +10,342+425.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,921 | $4.22M | 0.9% | +13,400+62.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,698 | $4.22M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,012 | $3.81M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,283 | $3.80M | 0.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 7,611 | $3.49M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,246 | $2.81M | 0.6% | +2,010+6.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $2.40M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,114 | $2.16M | 0.5% | +895+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,242 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $1.77M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,099 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,799 | $1.41M | 0.3% | +14+0.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,578 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,899 | $1.03M | 0.2% | +19,956+100.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,267 | $926.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,282 | $859.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,314 | $856.5K | 0.2% | +10.0% | Added | – |
| Thirdeye Systems LTDM7767A101 | Not on List | 1,398,758 | $835.9K | 0.2% | +1,398,758 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $807.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,742 | $802.2K | 0.2% | +11+0.6% | Added | History |
| PFEPfizer Inc | Stock | 18,032 | $661.4K | 0.1% | −1,600−8.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $640.5K | 0.1% | −58−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $597.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,574 | $555.2K | 0.1% | +40.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $534.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,754 | $531.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,471 | $529.7K | 0.1% | −88−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $525.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $506.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $498.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,891 | $478.5K | 0.1% | −450−13.5% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 24,076 | $461.8K | 0.1% | +245+1.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,814 | $442.9K | 0.1% | −17−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $440.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $430.1K | 0.1% | +10.0% | Added | – |
| PBHCPathfinder Bancorp, Inc. | COM | 29,587 | $412.4K | 0.1% | +26+0.1% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $411.4K | 0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $403.8K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $401.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,563 | $389.0K | 0.1% | −167−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 4,179 | $373.1K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,821 | $372.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $365.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $338.8K | 0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 6,717 | $332.8K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $331.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,344 | $313.6K | 0.1% | +8+0.3% | Added | History |
| PTRAQProterra Inc | COM | 259,651 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $311.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $309.8K | 0.1% | −36−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $279.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,357 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,263 | $227.6K | <0.1% | +30.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 4,639 | $224.3K | <0.1% | +10.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $221.6K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,335 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $202.4K | <0.1% | +2,723 | New | – |
| ULEProShares Trust II | COM | 15,105 | $175.4K | <0.1% | 00.0% | Unchanged | History |
| BGDEBig Digital Energy, Inc. | COM | 86,650 | $163.8K | <0.1% | +86,650 | New | History |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $117.4K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $89.3K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 30,700 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $29.6K | <0.1% | +23,800 | New | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $24.1K | <0.1% | +12,000 | New | – |
| GETRGetaround, Inc | COM | 46,876 | $16.4K | <0.1% | +46,876 | New | History |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| Advanced Viral Resh Corp Com007928104 | COM | 10,000 | $0 | 0.0% | +10,000 | New | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.