Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 110
- −15 vs. Q3 2023
- Portfolio value
- $557.2M
- +$51.6M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 165,447 | $9.86M | 1.8% | −36,892−18.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,877 | $10.4M | 1.9% | +12,419+39.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 488,089 | $12.2M | 2.2% | −2,906−0.6% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 285,040 | $15.2M | 2.7% | +285,040 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 591,365 | $15.2M | 2.7% | +590+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 613,139 | $22.8M | 4.1% | −102,800−14.4% | Reduced | – |
| AAPLApple Inc. | Stock | 136,102 | $26.2M | 4.7% | −1,238−0.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 619,089 | $32.4M | 5.8% | +13,319+2.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,723,857 | $115.4M | 20.7% | +3,659+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,217,191 | $181.7M | 32.6% | +365,299+6.2% | Added | – |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 53,130 | $3.08M | 0.6% | History |
| MDLZMondelez International, Inc. | Stock | 43,800 | $3.06M | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 17,040 | $2.47M | 0.5% | History |
| DHRDanaher Corp | Stock | 6,761 | $1.68M | 0.3% | History |
| BPBP PLC | ADR | 30,049 | $1.16M | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 4,500 | $1.13M | 0.2% | History |
| HONHoneywell International Inc | COM | 6,012 | $1.11M | 0.2% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,500 | $862.6K | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,614 | $856.3K | 0.2% | History |
| CSXCSX Corp | Stock | 27,000 | $830.3K | 0.2% | History |
| TXTTextron Inc | COM | 9,840 | $769.1K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 11,700 | $748.7K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 450 | $662.6K | 0.1% | History |
| CMCSAComcast Corp | Stock | 12,998 | $576.3K | 0.1% | History |
| MSMorgan Stanley | Stock | 6,620 | $540.7K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,347 | $478.7K | 0.1% | History |
| RACEFerrari N.V. | COM | 1,500 | $443.3K | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 15,000 | $418.2K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,625 | $328.8K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,090 | $305.1K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,310 | $286.7K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,931 | $236.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,640 | $221.3K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,208 | $215.3K | <0.1% | History |
| DOWDow Inc. | Stock | 4,153 | $214.1K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $211.1K | <0.1% | History |
| HSYHershey Co | COM | 1,050 | $210.1K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,636 | $205.0K | <0.1% | – |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $10.7K | <0.1% | – |