Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 125
- +12 vs. Q1 2025
- Portfolio value
- $811.0M
- +$76.8M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,597 | $4.50M | 0.6% | +2,008+23.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,479 | $4.87M | 0.6% | +3,883+16.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,573 | $4.95M | 0.6% | +4,178+22.7% | Added | History |
| INTUIntuit Inc. | Stock | 6,522 | $5.14M | 0.6% | +8+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,557 | $5.59M | 0.7% | −626−2.1% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 136,427 | $5.70M | 0.7% | +6,546+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,107 | $6.02M | 0.7% | +851+7.6% | Added | History |
| LIFLife360, Inc. | COM | 96,354 | $6.29M | 0.8% | −7,633−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,445 | $6.42M | 0.8% | +73+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,400 | $7.68M | 0.9% | +398+4.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 68,695 | $8.94M | 1.1% | −400−0.6% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 291,473 | $9.04M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 254,770 | $10.9M | 1.3% | −1,268−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,108 | $11.6M | 1.4% | −4,833−11.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 187,161 | $11.9M | 1.5% | +9,974+5.6% | Added | – |
| AAPLApple Inc. | Stock | 97,836 | $20.1M | 2.5% | +2,177+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 130,856 | $20.7M | 2.5% | +3,667+2.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 756,742 | $22.5M | 2.8% | +177,330+30.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 515,522 | $27.2M | 3.4% | +54,397+11.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 408,744 | $27.3M | 3.4% | −49,570−10.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 858,564 | $28.3M | 3.5% | +98,537+13.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 586,205 | $31.6M | 3.9% | −197,905−25.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 792,768 | $33.5M | 4.1% | +134,900+20.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,749,117 | $168.9M | 20.8% | +207,834+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,394,643 | $229.2M | 28.3% | −350,364−5.2% | Reduced | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $574.1K | 0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,175 | $543.4K | 0.1% | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 9,520 | $478.4K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,773 | $366.1K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,335 | $326.3K | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,205 | $251.4K | <0.1% | – |
| ASMLASML Holding NV | ADR | 305 | $202.1K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 13,444 | $177.2K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $84.7K | <0.1% | – |