Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 114
- +7 vs. Q3 2024
- Portfolio value
- $756.3M
- −$12.1M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,641,206 | $229.7M | 30.4% | −59,362−0.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,483,158 | $136.3M | 18.0% | −150,021−2.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 805,074 | $44.8M | 5.9% | −3,768−0.5% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 461,344 | $29.6M | 3.9% | +1,265+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 656,603 | $26.9M | 3.6% | +7,810+1.2% | Added | – |
| AAPLApple Inc. | Stock | 102,776 | $25.7M | 3.4% | +5,296+5.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 780,763 | $20.7M | 2.7% | −40,905−5.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 684,021 | $17.9M | 2.4% | −111,418−14.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 129,669 | $17.4M | 2.3% | +4,079+3.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 332,558 | $17.2M | 2.3% | +11,118+3.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,925 | $11.2M | 1.5% | +3,270+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,062 | $10.7M | 1.4% | +71+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 277,764 | $9.86M | 1.3% | −2,759−1.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 69,224 | $9.16M | 1.2% | +129+0.2% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 295,840 | $8.88M | 1.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 44,924 | $8.50M | 1.1% | −7,387−14.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,554 | $8.24M | 1.1% | −5,950−23.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,654 | $7.90M | 1.0% | +9,670+194.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,111 | $6.51M | 0.9% | +957+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,782 | $6.05M | 0.8% | −6,909−17.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,183 | $5.78M | 0.8% | −2,523−8.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 106,650 | $5.66M | 0.7% | +106,650 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,656 | $4.51M | 0.6% | +23+0.3% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 110,067 | $4.46M | 0.6% | +10,066+10.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,475 | $4.27M | 0.6% | +2,965+18.0% | Added | History |
| LIFLife360, Inc. | COM | 101,234 | $4.18M | 0.6% | +36,400+56.1% | Added | History |
| INTUIntuit Inc. | Stock | 6,544 | $4.11M | 0.5% | +30+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,159 | $3.58M | 0.5% | −368−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,878 | $3.46M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,589 | $3.45M | 0.5% | −124−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,837 | $2.85M | 0.4% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 13,029 | $2.63M | 0.3% | −420−3.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,880 | $1.99M | 0.3% | +12+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $1.97M | 0.3% | −2,412−18.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,342 | $1.94M | 0.3% | +354+5.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,408 | $1.78M | 0.2% | +421+10.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,919 | $1.72M | 0.2% | +220.0% | Added | – |
| DEDeere & Co | Stock | 3,379 | $1.44M | 0.2% | −92−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 12,570 | $1.41M | 0.2% | +1,371+12.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,784 | $1.40M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 53,646 | $1.39M | 0.2% | +302+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,515 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,770 | $1.33M | 0.2% | +8+0.1% | Added | – |
| FASTFastenal Co | Stock | 16,746 | $1.20M | 0.2% | −654−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,055 | $1.11M | 0.1% | −102−3.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,472 | $988.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $923.8K | 0.1% | +202+11.0% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $909.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,453 | $782.1K | 0.1% | +2,095+6.5% | AddedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,986 | $721.1K | 0.1% | +443+1.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $715.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $693.3K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $688.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,458 | $644.7K | 0.1% | +359+8.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $635.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $634.2K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 678 | $604.3K | 0.1% | +335+97.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,177 | $595.5K | 0.1% | +66+5.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 32,056 | $593.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 9,510 | $592.1K | 0.1% | +756+8.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,170 | $576.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,944 | $571.2K | 0.1% | −3,031−20.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $555.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,131 | $524.5K | 0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,138 | $503.1K | 0.1% | +12+0.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,055 | $501.6K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 100 | $496.8K | 0.1% | +100 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 776 | $482.5K | 0.1% | +42+5.7% | Added | – |
| PFEPfizer Inc | Stock | 18,086 | $479.8K | 0.1% | +261+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $477.3K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,069 | $449.2K | 0.1% | +251+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 911 | $442.8K | 0.1% | +6+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $431.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,783 | $430.9K | 0.1% | −2,924−23.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $417.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $412.3K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,335 | $402.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $398.5K | 0.1% | −137−14.9% | Reduced | – |
| PBHCPathfinder Bancorp, Inc. | COM | 23,284 | $397.2K | 0.1% | −6,435−21.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,715 | $387.4K | 0.1% | +21+1.2% | Added | History |
| TGTTarget Corp | Stock | 2,823 | $381.6K | 0.1% | +10.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,221 | $380.8K | 0.1% | +15+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $380.4K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,514 | $332.8K | <0.1% | −1,402−48.1% | Reduced | History |
| MAMastercard Inc | Stock | 593 | $312.3K | <0.1% | +593 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $311.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $294.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $285.9K | <0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 4,138 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,282 | $273.3K | <0.1% | +30.0% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,307 | $269.0K | <0.1% | +4,307 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,100 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $265.9K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,232 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 282 | $258.4K | <0.1% | +15+5.6% | Added | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.