Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 143
- −1 vs. Q1 2026
- Portfolio value
- $1.22B
- +$163.1M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,284 | $2.11M | 0.2% | −30.0% | Reduced | – |
| WMWaste Management Inc | Stock | 9,459 | $2.11M | 0.2% | −458−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,190 | $2.33M | 0.2% | +31+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,955 | $2.62M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,368 | $2.79M | 0.2% | +803+2.5% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 34,108 | $2.82M | 0.2% | +7,572+28.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,416 | $3.18M | 0.3% | +5,360+15.7% | AddedConverted for a 4-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,098 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,963 | $3.48M | 0.3% | +1,662+31.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,195 | $4.12M | 0.3% | −193−0.6% | ReducedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $4.31M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,689 | $4.36M | 0.4% | +56+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,645 | $4.56M | 0.4% | 00.0% | Unchanged | – |
| LIFLife360, Inc. | COM | 84,761 | $4.69M | 0.4% | −11,164−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,335 | $4.85M | 0.4% | −14,071−40.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,221 | $5.30M | 0.4% | −1,045−6.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 56,244 | $5.42M | 0.4% | +2,238+4.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 162,743 | $6.06M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 11,077 | $6.24M | 0.5% | +123+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,945 | $7.03M | 0.6% | −300−1.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 67,135 | $7.46M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 24,088 | $8.51M | 0.7% | +300+1.3% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 237,163 | $9.78M | 0.8% | +3,788+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,097 | $10.4M | 0.9% | −19,428−40.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 318,423 | $12.6M | 1.0% | +23,195+7.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 241,227 | $13.0M | 1.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 72,130 | $14.4M | 1.2% | −39,001−35.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,215 | $15.3M | 1.3% | +355+0.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,090 | $15.4M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 273,386 | $15.9M | 1.3% | +106,825+64.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 286,224 | $23.6M | 1.9% | +16,403+6.1% | Added | – |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 2,032,875 | $27.2M | 2.2% | +2,032,875 | New | History |
| AAPLApple Inc. | Stock | 101,437 | $29.4M | 2.4% | −21,948−17.8% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 912,431 | $37.1M | 3.0% | +10,096+1.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 979,700 | $39.3M | 3.2% | +69,562+7.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 761,949 | $39.9M | 3.3% | +125,355+19.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,037 | $42.0M | 3.4% | +1,200+2.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 567,396 | $46.5M | 3.8% | +48,281+9.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 756,908 | $52.9M | 4.3% | +25,198+3.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,022,464 | $56.2M | 4.6% | +7,596+0.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,491,032 | $239.1M | 19.6% | +324,177+5.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,065,425 | $313.4M | 25.7% | +227,269+3.3% | Added | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,870 | $581.2K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,752 | $576.1K | 0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,387 | $491.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 4,250 | $444.3K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,500 | $423.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,694 | $382.9K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 514 | $350.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,325 | $322.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,394 | $260.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,450 | $212.1K | <0.1% | History |