Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 107
- +3 vs. Q2 2024
- Portfolio value
- $768.4M
- +$84.1M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,700,568 | $229.8M | 29.9% | +202,789+3.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,633,179 | $152.2M | 19.8% | +122,873+2.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 808,842 | $45.0M | 5.9% | +74,516+10.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 460,079 | $29.1M | 3.8% | +127,975+38.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 648,793 | $27.0M | 3.5% | +78,504+13.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 821,668 | $23.9M | 3.1% | +96,307+13.3% | Added | – |
| AAPLApple Inc. | Stock | 97,480 | $22.7M | 3.0% | −22,424−18.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 795,439 | $22.4M | 2.9% | +38,997+5.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 321,440 | $16.9M | 2.2% | +165,383+106.0% | Added | – |
| NVDANVIDIA Corp | Stock | 125,590 | $15.3M | 2.0% | +16,855+15.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,504 | $11.0M | 1.4% | −372−1.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 168,655 | $10.9M | 1.4% | +13,403+8.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 280,523 | $10.7M | 1.4% | +35,353+14.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,991 | $10.5M | 1.4% | +44+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 69,095 | $9.92M | 1.3% | −1,050−1.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 295,840 | $9.11M | 1.2% | +25,890+9.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 52,311 | $8.68M | 1.1% | −1,080−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,691 | $6.47M | 0.8% | +21+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,706 | $6.37M | 0.8% | +2,416+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,154 | $5.81M | 0.8% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $5.34M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 100,001 | $4.23M | 0.6% | +28,835+40.5% | Added | – |
| INTUIntuit Inc. | Stock | 6,514 | $4.05M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,527 | $3.98M | 0.5% | +622+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,878 | $3.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $3.27M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 16,510 | $3.08M | 0.4% | +882+5.6% | Added | History |
| WMWaste Management Inc | Stock | 13,449 | $2.79M | 0.4% | −100−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,837 | $2.79M | 0.4% | +3,400+236.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,984 | $2.64M | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 3,078 | $2.56M | 0.3% | −53−1.7% | Reduced | History |
| LIFLife360, Inc. | COM | 64,834 | $2.55M | 0.3% | +64,834 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,030 | $2.47M | 0.3% | +2,412+22.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $2.05M | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $1.93M | 0.3% | −1,000−18.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,868 | $1.90M | 0.2% | +6,868 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,988 | $1.84M | 0.2% | +14+0.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,897 | $1.72M | 0.2% | +8,652+18.3% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,344 | $1.50M | 0.2% | −96,825−64.5% | Reduced | – |
| DEDeere & Co | Stock | 3,471 | $1.45M | 0.2% | −1,900−35.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,515 | $1.35M | 0.2% | +4,945+192.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,762 | $1.34M | 0.2% | +4+0.1% | Added | – |
| FASTFastenal Co | Stock | 17,400 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,157 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,199 | $1.08M | 0.1% | +10.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,987 | $1.04M | 0.1% | +915+29.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $987.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $987.1K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $963.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,119 | $901.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,836 | $845.0K | 0.1% | −350−16.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,975 | $790.8K | 0.1% | +3,381+29.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,543 | $783.1K | 0.1% | +168+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,786 | $717.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $708.4K | 0.1% | +2,500 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $676.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,099 | $664.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 16,028 | $659.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $650.1K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,111 | $649.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,916 | $644.7K | 0.1% | +510+21.2% | Added | History |
| KOCoca Cola Co | Stock | 8,754 | $633.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $611.5K | 0.1% | −10−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,707 | $608.0K | 0.1% | +3,176+33.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $599.0K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,170 | $590.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,131 | $586.3K | 0.1% | +14,131 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $584.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 905 | $529.1K | 0.1% | −245−21.3% | Reduced | History |
| PFEPfizer Inc | Stock | 17,825 | $515.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $509.7K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $477.0K | 0.1% | +835 | New | History |
| PBHCPathfinder Bancorp, Inc. | COM | 29,719 | $474.6K | 0.1% | +24+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 917 | $448.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $441.6K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,822 | $439.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 734 | $431.2K | 0.1% | +375+104.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $413.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $400.3K | 0.1% | +1,773 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 4,206 | $383.2K | <0.1% | +4,206 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,818 | $377.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,335 | $357.5K | <0.1% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $353.5K | <0.1% | +30,114 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $352.9K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,694 | $350.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,840 | $333.3K | <0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 4,138 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $304.0K | <0.1% | +42+3.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $288.6K | <0.1% | +1,093 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $282.1K | <0.1% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $277.1K | <0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,279 | $267.8K | <0.1% | −9,496−34.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,232 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 343 | $243.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,012 | $790.6K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 2,625 | $432.9K | 0.1% | History |
| CVXChevron Corp | Stock | 2,370 | $370.7K | 0.1% | History |
| ARDXArdelyx, Inc. | COM | 50,000 | $370.5K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,000 | $311.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,291 | $249.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,000 | $220.3K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,000 | $217.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,600 | $202.4K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,282 | $196.7K | <0.1% | History |
| GETRGetaround, Inc | COM | 46,877 | $6.56K | <0.1% | History |