Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 125
- +33 vs. Q2 2023
- Portfolio value
- $505.7M
- +$39.8M (+8.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 20,242 | $2.57M | 0.5% | +6,000+42.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,182 | $2.69M | 0.5% | −2,830−31.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,380 | $2.70M | 0.5% | +2,134+6.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 43,800 | $3.06M | 0.6% | +43,800 | New | History |
| BMYBristol Myers Squibb Co | Stock | 53,130 | $3.08M | 0.6% | +53,130 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,798 | $3.54M | 0.7% | −2,900−19.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,285 | $3.60M | 0.7% | +8,800+592.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,283 | $3.69M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 26,171 | $3.82M | 0.8% | +26,171 | New | History |
| INTUIntuit Inc. | Stock | 7,611 | $3.89M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,770 | $4.03M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 35,371 | $4.66M | 0.9% | +450+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,408 | $4.85M | 1.0% | +22+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,346 | $6.05M | 1.2% | +13,079+576.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 196,635 | $6.41M | 1.3% | −2,147−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,458 | $6.68M | 1.3% | +46+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,844 | $7.18M | 1.4% | +3,450+6.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 202,339 | $10.6M | 2.1% | +8,629+4.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 490,995 | $11.4M | 2.3% | +35,445+7.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 590,775 | $14.0M | 2.8% | +33,009+5.9% | Added | – |
| AAPLApple Inc. | Stock | 137,340 | $23.5M | 4.6% | +4,792+3.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 715,939 | $24.4M | 4.8% | +22,517+3.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 605,770 | $27.7M | 5.5% | +20,338+3.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,720,198 | $106.3M | 21.0% | +238,106+5.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,851,892 | $153.3M | 30.3% | +113,263+2.0% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,114 | $2.16M | 0.5% | – |
| Thirdeye Systems LTDM7767A101 | Not on List | 1,398,758 | $835.9K | 0.2% | – |
| PTRAQProterra Inc | COM | 259,651 | $311.6K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $202.4K | <0.1% | – |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $29.6K | <0.1% | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $24.1K | <0.1% | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $6.48K | <0.1% | History |
| Advanced Viral Resh Corp Com007928104 | COM | 10,000 | $0 | 0.0% | – |