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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,480 | $22.7M | 3.0% | −22,424−18.7% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 821,668 | $23.9M | 3.1% | +96,307+13.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 648,793 | $27.0M | 3.5% | +78,504+13.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 460,079 | $29.1M | 3.8% | +127,975+38.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 808,842 | $45.0M | 5.9% | +74,516+10.1% | 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. Core Equity 2 ETF25434V708 | ETF | 6,700,568 | $229.8M | 29.9% | +202,789+3.1% | Added | – |
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 |