Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 144
- +9 vs. Q4 2025
- Portfolio value
- $1.05B
- +$36.6M (+3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,287 | $1.90M | 0.2% | +30.0% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 26,536 | $1.96M | 0.2% | +2,564+10.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,955 | $2.27M | 0.2% | +1,000+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 9,917 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,414 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,514 | $2.45M | 0.2% | +132+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,301 | $2.54M | 0.2% | +3,640+219.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,098 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,694 | $3.00M | 0.3% | +9,694 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,347 | $3.56M | 0.3% | −124−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $3.75M | 0.4% | 00.0% | Unchanged | History |
| LIFLife360, Inc. | COM | 95,925 | $3.92M | 0.4% | +29,694+44.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,645 | $3.97M | 0.4% | +102+1.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,633 | $4.25M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,006 | $4.79M | 0.5% | +1,394+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,266 | $5.65M | 0.5% | −10,276−40.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 162,743 | $5.78M | 0.5% | +3,235+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,954 | $6.27M | 0.6% | −73−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,245 | $6.35M | 0.6% | +1,229+4.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 67,135 | $6.56M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,788 | $6.82M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,406 | $7.17M | 0.7% | −5,018−12.7% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 233,375 | $9.74M | 0.9% | +9,240+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,561 | $9.75M | 0.9% | +56,419+51.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 295,228 | $10.5M | 1.0% | +36,130+13.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 241,227 | $12.7M | 1.2% | −2,743−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,860 | $13.1M | 1.2% | −498−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 48,525 | $14.0M | 1.3% | +14,684+43.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,090 | $14.6M | 1.4% | +71,855+23.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 269,821 | $19.2M | 1.8% | +6,416+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 111,131 | $19.4M | 1.8% | +29,414+36.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 902,335 | $31.2M | 3.0% | +26,895+3.1% | Added | – |
| AAPLApple Inc. | Stock | 123,385 | $31.3M | 3.0% | +16,640+15.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 636,594 | $33.5M | 3.2% | +71,550+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,837 | $35.8M | 3.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 910,138 | $35.9M | 3.4% | +15,372+1.7% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 519,115 | $37.4M | 3.5% | +42,869+9.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 731,710 | $45.7M | 4.3% | +32,215+4.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,014,868 | $49.2M | 4.7% | +46,425+4.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,166,855 | $209.5M | 19.9% | +106,079+1.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,838,156 | $265.7M | 25.2% | +148,780+2.2% | Added | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 50,767 | $1.40M | 0.1% | History |
| BACBank of America Corp | Stock | 18,130 | $997.1K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 12,018 | $925.7K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 5,550 | $795.4K | 0.1% | History |
| OKEONEOK Inc | COM | 5,514 | $405.3K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $352.4K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 29,289 | $328.9K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,745 | $246.1K | <0.1% | – |
| PBHCPathfinder Bancorp, Inc. | COM | 11,300 | $159.4K | <0.1% | History |