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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 69,224 | $9.16M | 1.2% | +129+0.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 277,764 | $9.86M | 1.3% | −2,759−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,062 | $10.7M | 1.4% | +71+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,925 | $11.2M | 1.5% | +3,270+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 332,558 | $17.2M | 2.3% | +11,118+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 129,669 | $17.4M | 2.3% | +4,079+3.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 684,021 | $17.9M | 2.4% | −111,418−14.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 780,763 | $20.7M | 2.7% | −40,905−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 102,776 | $25.7M | 3.4% | +5,296+5.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 656,603 | $26.9M | 3.6% | +7,810+1.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 461,344 | $29.6M | 3.9% | +1,265+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 805,074 | $44.8M | 5.9% | −3,768−0.5% | 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. Core Equity 2 ETF25434V708 | ETF | 6,641,206 | $229.7M | 30.4% | −59,362−0.9% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.