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Livermore
Livermore
ZHEN

Monograph Wealth Advisors, LLC

SEC CIK
0001776588
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
135
−4 vs. Q3 2025
Portfolio value
$1.02B
+$29.8M (+3.0%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Monograph Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,689,376$264.8M26.0%+110,729+1.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,060,776$198.4M19.5%+91,583+1.5%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE968,443$45.1M4.4%+16,703+1.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF699,495$41.6M4.1%+5,683+0.8%Added–
iShares Core S&P 500 ETF464287200ETF54,837$37.6M3.7%−680−1.2%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF476,246$35.1M3.4%+41,362+9.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V894,766$34.0M3.3%+3,979+0.4%Added–
iShares Tr464288646ISHS 1-5YR INVS565,044$29.9M2.9%+28,480+5.3%Added–
AAPLApple Inc.Stock106,745$29.0M2.9%−16,850−13.6%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO875,440$29.0M2.8%−1,222−0.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF263,405$18.4M1.8%+12,704+5.1%Added–
NVDANVIDIA CorpStock81,717$15.2M1.5%−11,539−12.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF41,358$13.9M1.4%+3,156+8.3%Added–
MSFTMicrosoft CorpStock25,542$12.4M1.2%−593−2.3%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL243,970$12.2M1.2%−940−0.4%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK302,235$11.5M1.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock33,841$10.6M1.0%−4,623−12.0%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE224,135$9.31M0.9%+3,866+1.8%Added–
AMZNAmazon Com IncStock39,424$9.10M0.9%−3,411−8.0%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF259,098$8.86M0.9%+6,025+2.4%Added–
GOOGAlphabet Inc.Stock23,788$7.46M0.7%−5,184−17.9%ReducedHistory
METAMeta Platforms, Inc.Stock11,027$7.28M0.7%−489−4.2%ReducedHistory
KMBKimberly Clark CorpStock67,135$6.86M0.7%−1,560−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS110,142$6.47M0.6%+68,622+165.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,016$5.93M0.6%−491−1.7%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY159,508$5.50M0.5%+4,790+3.1%Added–
JPMJPMorgan Chase & CoStock16,337$5.26M0.5%+30.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,633$5.01M0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF52,612$4.66M0.5%−432−0.8%Reduced–
LIFLife360, Inc.COM66,231$4.25M0.4%−10,748−14.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,543$4.10M0.4%−7−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF8,471$4.01M0.4%−107−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,753$3.93M0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock5,414$3.59M0.4%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,098$2.94M0.3%+4+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,382$2.43M0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,565$2.40M0.2%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF6,911$2.37M0.2%+6+0.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF30,955$2.30M0.2%+2,520+8.9%Added–
TSLATesla, Inc.Stock4,969$2.23M0.2%−1,987−28.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF10,618$2.23M0.2%00.0%Unchanged–
WMWaste Management IncStock9,917$2.18M0.2%−924−8.5%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF54,284$1.79M0.2%+6,150+12.8%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,665$1.78M0.2%00.0%Unchanged–
Dimensional ETF Trust25434V617WORLD EQUITY ETF23,972$1.77M0.2%+8,830+58.3%Added–
CATCaterpillar IncStock2,959$1.70M0.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF20,458$1.66M0.2%−169−0.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF54,608$1.62M0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF7,285$1.60M0.2%+316+4.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF22,722$1.42M0.1%−35−0.2%Reduced–
DISWalt Disney CoStock12,263$1.40M0.1%+10+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock50,767$1.40M0.1%00.0%UnchangedHistory
FASTFastenal CoStock32,892$1.32M0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA34,685$1.17M0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF5,315$1.13M0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,267$1.09M0.1%00.0%UnchangedHistory
DEDeere & CoStock2,300$1.07M0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF15,800$1.02M0.1%00.0%UnchangedHistory
BACBank of America CorpStock18,130$997.1K0.1%00.0%UnchangedHistory
ETOReToro Group Ltd.SHS CL A28,225$991.5K0.1%+28,225NewHistory
iShares Russell 2000 ETF464287655ETF4,015$988.3K0.1%−86−2.1%Reduced–
CSCOCisco Systems, Inc.Stock12,018$925.7K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF34,485$904.5K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF37,337$897.6K0.1%+1,300+3.6%Added–
NFLXNetflix IncStock9,370$878.5K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Vanguard S&P 500 Growth ETF921932505ETF1,955$869.2K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,661$834.9K0.1%−432−20.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,856$798.7K0.1%+30.0%Added–
PGProcter & Gamble CoStock5,550$795.4K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,345$785.7K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock3,734$772.8K0.1%−365−8.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,256$771.1K0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock12,000$764.6K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,500$719.6K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH4,200$708.8K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF896$675.4K0.1%+39+4.6%Added–
iShares Tr464287630RUS 2000 VAL ETF3,284$595.1K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF25,460$583.1K0.1%+285+1.1%Added–
SCHWSchwab Charles CorpStock5,818$581.3K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,855$573.3K0.1%00.0%Unchanged–
KOCoca Cola CoStock7,949$555.7K0.1%−805−9.2%ReducedHistory
BCALCalifornia BanCorpCOM28,000$525.6K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,570$510.5K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,661$506.1K<0.1%−3,090−65.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF835$505.6K<0.1%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF10,490$504.5K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,215$501.5K<0.1%+198+19.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,210$497.9K<0.1%+323+11.2%Added–
iShares Tr4642881253YRTB ETF6,550$492.8K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF780$479.4K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,271$474.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,465$472.1K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF3,258$459.9K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,514$448.5K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock925$447.2K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock2,936$446.2K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,170$437.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,842$436.9K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock76$407.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM5,514$405.3K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Monograph Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AMDAdvanced Micro Devices IncStock5,385$871.2K0.1%History
INTCIntel CorpStock23,206$778.6K0.1%History
DDominion Energy, IncStock8,700$532.2K0.1%History
ETREntergy CorpCOM5,660$527.5K0.1%History
SOSouthern CoStock5,075$481.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,942$307.5K<0.1%–
ORCLOracle CorpStock933$262.4K<0.1%History
CDECoeur Mining, Inc.COM NEW12,161$228.1K<0.1%History