Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 139
- +14 vs. Q2 2025
- Portfolio value
- $988.3M
- +$177.3M (+21.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,578,647 | $253.7M | 25.7% | +184,004+2.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,969,193 | $187.3M | 19.0% | +220,076+3.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 951,740 | $42.5M | 4.3% | +158,972+20.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 693,812 | $40.4M | 4.1% | +107,607+18.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,517 | $37.2M | 3.8% | +50,680+1,047.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 890,787 | $31.8M | 3.2% | +32,223+3.8% | Added | – |
| AAPLApple Inc. | Stock | 123,595 | $31.5M | 3.2% | +25,759+26.3% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 434,884 | $31.3M | 3.2% | +26,140+6.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 536,564 | $28.5M | 2.9% | +21,042+4.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 876,662 | $28.1M | 2.8% | +119,920+15.8% | Added | – |
| NVDANVIDIA Corp | Stock | 93,256 | $17.4M | 1.8% | −37,600−28.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 250,701 | $17.2M | 1.7% | +63,540+33.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,135 | $13.5M | 1.4% | +14,028+115.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,202 | $12.6M | 1.3% | +94+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 244,910 | $11.3M | 1.1% | −9,860−3.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 302,235 | $11.0M | 1.1% | +268,280+790.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,835 | $9.41M | 1.0% | +20,262+89.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,464 | $9.35M | 0.9% | +2,019+5.5% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 220,269 | $9.30M | 0.9% | +83,842+61.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 68,695 | $8.63M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,516 | $8.46M | 0.9% | +1,116+10.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 253,073 | $8.33M | 0.8% | −38,400−13.2% | Reduced | – |
| LIFLife360, Inc. | COM | 76,979 | $8.18M | 0.8% | −19,375−20.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,972 | $7.06M | 0.7% | +1,493+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,507 | $5.98M | 0.6% | −50−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,334 | $5.15M | 0.5% | +16,334 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 154,718 | $5.07M | 0.5% | +89,455+137.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,044 | $4.85M | 0.5% | +3,201+6.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $4.19M | 0.4% | −14−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,550 | $4.02M | 0.4% | −1,176−15.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,578 | $4.02M | 0.4% | −2,019−19.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $3.84M | 0.4% | −1,396−19.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,414 | $3.70M | 0.4% | −1,108−17.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,956 | $3.09M | 0.3% | +389+5.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,094 | $2.83M | 0.3% | +6+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,382 | $2.47M | 0.3% | +305+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,520 | $2.44M | 0.2% | +41,520 | New | – |
| WMWaste Management Inc | Stock | 10,841 | $2.39M | 0.2% | −721−6.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,905 | $2.30M | 0.2% | +5+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $2.16M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,435 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 32,892 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,134 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,969 | $1.51M | 0.2% | +342+5.2% | Added | – |
| IAUiShares Gold Trust | ETF | 20,627 | $1.50M | 0.2% | +14,570+240.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 50,767 | $1.44M | 0.1% | +50,767 | New | History |
| CATCaterpillar Inc | Stock | 2,959 | $1.41M | 0.1% | −10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 12,253 | $1.40M | 0.1% | −7−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,757 | $1.36M | 0.1% | −1,023−4.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,751 | $1.33M | 0.1% | +1,649+53.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,267 | $1.17M | 0.1% | +998+371.0% | Added | History |
| NFLXNetflix Inc | Stock | 937 | $1.12M | 0.1% | +255+37.4% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 15,142 | $1.09M | 0.1% | +563+3.9% | Added | – |
| DEDeere & Co | Stock | 2,300 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $1.05M | 0.1% | −28−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,101 | $992.3K | 0.1% | +86+2.1% | Added | – |
| MSTRStrategy Inc | Stock | 2,936 | $946.1K | 0.1% | −5,019−63.1% | Reduced | History |
| BACBank of America Corp | Stock | 18,130 | $935.3K | 0.1% | +18,130 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $886.6K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,385 | $871.2K | 0.1% | −12−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,550 | $852.8K | 0.1% | +5,550 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $851.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 36,037 | $838.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 12,018 | $822.2K | 0.1% | +12,018 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,853 | $804.8K | 0.1% | +173+1.2% | Added | – |
| INTCIntel Corp | Stock | 23,206 | $778.6K | 0.1% | −20−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $772.8K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $770.6K | 0.1% | −16−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,099 | $760.0K | 0.1% | −23−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $755.2K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 15,800 | $669.4K | 0.1% | +15,800 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $639.9K | 0.1% | +71+9.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $606.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,175 | $600.4K | 0.1% | −3,211−11.3% | Reduced | – |
| KOCoca Cola Co | Stock | 8,754 | $585.0K | 0.1% | −73−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $580.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $560.9K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $555.4K | 0.1% | −3−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,700 | $532.2K | 0.1% | −20.0% | Reduced | History |
| ETREntergy Corp | COM | 5,660 | $527.5K | 0.1% | −30−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,536 | $512.0K | 0.1% | +2,790+74.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $508.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $499.9K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,075 | $481.0K | <0.1% | −13−0.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $475.4K | <0.1% | +2,271 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $468.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $467.5K | <0.1% | 00.0% | Unchanged | – |
| BCALCalifornia BanCorp | COM | 28,000 | $467.0K | <0.1% | +28,000 | New | History |
| LMTLockheed Martin Corp | Stock | 925 | $461.6K | <0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $451.0K | <0.1% | +3,258 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $445.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 8,915 | $743.4K | 0.1% | – |
| Capital Group International14021M107 | SHS | 10,455 | $347.0K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,925 | $337.2K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,933 | $255.4K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,122 | $205.1K | <0.1% | – |