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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 10,841 | $2.39M | 0.2% | −721−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,520 | $2.44M | 0.2% | +41,520 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,382 | $2.47M | 0.3% | +305+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,094 | $2.83M | 0.3% | +6+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,956 | $3.09M | 0.3% | +389+5.9% | Added | History |
| INTUIntuit Inc. | Stock | 5,414 | $3.70M | 0.4% | −1,108−17.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $3.84M | 0.4% | −1,396−19.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,578 | $4.02M | 0.4% | −2,019−19.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,550 | $4.02M | 0.4% | −1,176−15.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $4.19M | 0.4% | −14−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 53,044 | $4.85M | 0.5% | +3,201+6.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 154,718 | $5.07M | 0.5% | +89,455+137.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,334 | $5.15M | 0.5% | +16,334 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,507 | $5.98M | 0.6% | −50−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,972 | $7.06M | 0.7% | +1,493+5.4% | Added | History |
| LIFLife360, Inc. | COM | 76,979 | $8.18M | 0.8% | −19,375−20.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 253,073 | $8.33M | 0.8% | −38,400−13.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,516 | $8.46M | 0.9% | +1,116+10.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 68,695 | $8.63M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 220,269 | $9.30M | 0.9% | +83,842+61.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,464 | $9.35M | 0.9% | +2,019+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,835 | $9.41M | 1.0% | +20,262+89.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 302,235 | $11.0M | 1.1% | +268,280+790.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 244,910 | $11.3M | 1.1% | −9,860−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,202 | $12.6M | 1.3% | +94+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,135 | $13.5M | 1.4% | +14,028+115.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 250,701 | $17.2M | 1.7% | +63,540+33.9% | Added | – |
| NVDANVIDIA Corp | Stock | 93,256 | $17.4M | 1.8% | −37,600−28.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 876,662 | $28.1M | 2.8% | +119,920+15.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 536,564 | $28.5M | 2.9% | +21,042+4.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 434,884 | $31.3M | 3.2% | +26,140+6.4% | Added | – |
| AAPLApple Inc. | Stock | 123,595 | $31.5M | 3.2% | +25,759+26.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 890,787 | $31.8M | 3.2% | +32,223+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,517 | $37.2M | 3.8% | +50,680+1,047.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 693,812 | $40.4M | 4.1% | +107,607+18.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 951,740 | $42.5M | 4.3% | +158,972+20.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,969,193 | $187.3M | 19.0% | +220,076+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,578,647 | $253.7M | 25.7% | +184,004+2.9% | Added | – |
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% | – |