Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 154
- +44 vs. Q4 2023
- Portfolio value
- $681.2M
- +$124.0M (+22.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,398,762 | $204.4M | 30.0% | +181,571+2.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,165,363 | $131.4M | 19.3% | +441,506+9.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 659,423 | $35.9M | 5.3% | +40,334+6.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 584,621 | $23.9M | 3.5% | −28,518−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 119,118 | $20.4M | 3.0% | −16,984−12.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 701,403 | $19.1M | 2.8% | +110,038+18.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 309,409 | $18.1M | 2.7% | +24,369+8.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 553,174 | $14.1M | 2.1% | +65,085+13.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,797 | $11.4M | 1.7% | −80−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,812 | $9.84M | 1.4% | −7,635−4.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 71,987 | $9.40M | 1.4% | +43,602+153.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,101 | $9.30M | 1.4% | +6,388+40.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,059 | $9.09M | 1.3% | +3,572+55.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,886 | $8.13M | 1.2% | +931+1.8% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 256,525 | $7.69M | 1.1% | +26,350+11.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 195,385 | $7.18M | 1.1% | −10,160−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,706 | $6.08M | 0.9% | +1,329+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,101 | $5.95M | 0.9% | +3,144+8.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 113,501 | $5.82M | 0.9% | +78,877+227.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $5.02M | 0.7% | +1,334+18.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,153 | $4.93M | 0.7% | −1,877−15.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,514 | $4.23M | 0.6% | −1,040−13.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,199 | $4.17M | 0.6% | +6,635+16.0% | Added | – |
| ASMLASML Holding NV | ADR | 4,176 | $4.05M | 0.6% | +4,176 | New | History |
| WMWaste Management Inc | Stock | 14,977 | $3.19M | 0.5% | +14,977 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,809 | $3.05M | 0.4% | +3,620+165.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $2.94M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 16,050 | $2.90M | 0.4% | +355+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 36,635 | $2.68M | 0.4% | +36,635 | New | History |
| IBMInternational Business Machines Corp | Stock | 13,363 | $2.55M | 0.4% | +10,852+432.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,984 | $2.40M | 0.4% | −1,332−21.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,030 | $2.33M | 0.3% | +2,412+22.7% | Added | – |
| ETREntergy Corp | COM | 21,130 | $2.23M | 0.3% | +21,130 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,541 | $2.21M | 0.3% | −500−8.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,843 | $1.69M | 0.2% | +14+0.2% | Added | – |
| BPBP PLC | ADR | 41,233 | $1.55M | 0.2% | +41,233 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,224 | $1.42M | 0.2% | +90.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,681 | $1.41M | 0.2% | +6,612+319.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,383 | $1.38M | 0.2% | +10,383 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 12,000 | $1.36M | 0.2% | +9,000+300.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,758 | $1.23M | 0.2% | −2,356−25.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 27,429 | $1.22M | 0.2% | +27,429 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,823 | $1.17M | 0.2% | +5,823 | New | History |
| ATOAtmos Energy Corp | COM | 9,750 | $1.16M | 0.2% | +9,750 | New | History |
| ABBVAbbVie Inc. | Stock | 6,304 | $1.15M | 0.2% | +6,304 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,555 | $1.14M | 0.2% | +18,279+75.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,360 | $1.12M | 0.2% | +18,188+436.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,427 | $1.11M | 0.2% | +4,427 | New | – |
| BHPBHP Group Ltd | ADR | 19,145 | $1.10M | 0.2% | +19,145 | New | History |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,674 | $1.06M | 0.2% | +4,257+96.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $1.02M | 0.2% | −537−18.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $992.8K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 13,700 | $958.6K | 0.1% | +13,700 | New | History |
| ORIOld Republic International Corp | COM | 31,000 | $952.3K | 0.1% | +31,000 | New | History |
| BCHBank of Chile | SPONSORED ADS | 39,423 | $942.5K | 0.1% | +39,423 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $940.5K | 0.1% | +3,115+229.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 16,000 | $921.9K | 0.1% | +16,000 | New | History |
| XRXXerox Holdings Corp | COM NEW | 50,023 | $907.9K | 0.1% | +50,023 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,097 | $887.3K | 0.1% | +13,097 | New | History |
| BACBank of America Corp | Stock | 23,130 | $877.1K | 0.1% | +23,130 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,119 | $874.0K | 0.1% | −5,437−16.7% | Reduced | – |
| GSKGSK plc | ADR | 20,042 | $867.3K | 0.1% | +20,042 | New | History |
| PFEPfizer Inc | Stock | 30,637 | $850.2K | 0.1% | +10,702+53.7% | Added | History |
| VVisa Inc. | Stock | 3,012 | $840.6K | 0.1% | −1,680−35.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,181 | $819.6K | 0.1% | +921+21.6% | Added | History |
| DEDeere & Co | Stock | 1,900 | $783.2K | 0.1% | −974−33.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $755.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,971 | $751.1K | 0.1% | +3,466+30.1% | Added | – |
| KOCoca Cola Co | Stock | 12,154 | $749.5K | 0.1% | +2,525+26.2% | Added | History |
| BXBlackstone Inc. | COM | 5,335 | $700.8K | 0.1% | +2,863+115.8% | Added | History |
| AFLAflac Inc | Stock | 8,000 | $686.9K | 0.1% | +8,000 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,105 | $664.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,786 | $658.5K | 0.1% | +4,760+79.0% | Added | – |
| FEFirstenergy Corp | COM | 17,007 | $656.8K | 0.1% | +17,007 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 10,000 | $641.8K | 0.1% | +10,000 | New | History |
| CCitigroup Inc | Stock | 10,000 | $632.4K | 0.1% | +10,000 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,696 | $625.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 16,028 | $625.4K | 0.1% | +446+2.9% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 30,000 | $624.3K | 0.1% | +30,000 | New | History |
| TAT&T Inc. | Stock | 34,867 | $613.7K | 0.1% | +34,867 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $604.2K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 6,179 | $603.6K | 0.1% | +6,179 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $595.7K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,170 | $591.0K | 0.1% | +10,170 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $577.7K | 0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 10,000 | $557.0K | 0.1% | +10,000 | New | History |
| TSLATesla, Inc. | Stock | 3,072 | $540.0K | 0.1% | −166−5.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $528.3K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,144 | $520.5K | 0.1% | −1,003−46.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 17,320 | $513.4K | 0.1% | +17,320 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,226 | $510.7K | 0.1% | +2,696+28.3% | Added | – |
| LLYEli Lilly & Co | Stock | 651 | $506.5K | 0.1% | +651 | New | History |
| NVSNovartis AG | ADR | 5,000 | $502.3K | 0.1% | +5,000 | New | History |
| TGTTarget Corp | Stock | 2,822 | $500.0K | 0.1% | −83−2.9% | Reduced | History |
| MMM3M Co | Stock | 4,633 | $491.4K | 0.1% | +4,633 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $485.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 24,176 | $506.7K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $296.6K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 411 | $277.5K | <0.1% | History |
| BGDEBig Digital Energy, Inc. | COM | 86,650 | $277.3K | <0.1% | History |
| MAMastercard Inc | Stock | 555 | $236.7K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $212.5K | <0.1% | – |
| ULEProShares Trust II | COM | 15,105 | $178.8K | <0.1% | History |
| Thirdeye Systems LTDM7767A101 | Not on List | 57,856 | $52.4K | <0.1% | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $27.6K | <0.1% | – |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $23.7K | <0.1% | – |
| Advanced Viral Resh Corp Com007928104 | COM | 10,000 | $0 | 0.0% | – |