Filed: 11/15/2022ACC: 0001776588-22-000004
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $305.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$305.0K
Total AUM (reported)
10.86M
Total Shares
Allocation by class
ETF$258.2K84.6%
COMMON STOCK$46.8K15.4%
Portfolio Concentration
Top 3$192.8K63.2%
4–10$64.2K21.0%
11–25$28.5K9.3%
Rest$19.5K6.4%
Top 3 weight
63.2%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
10.48M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
376.30K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings68
Rows:
Dimensional U S Core Equity 2 ETF
SOLEShares4.54M
TypeSH
Market value$100.9K
33.08%
Sole
4.36M
Shared
0.00
None
173.54K
Dimensional World ex US Core Equity ETF
SOLEShares3.67M
TypeSH
Market value$69.2K
22.70%
Sole
3.55M
Shared
0.00
None
112.69K
Apple
SOLEShares164.12K
TypeSH
Market value$22.7K
7.44%
Sole
163.97K
Shared
0.00
None
146.00
Dimensional ETF TR US Marketwide Value ETF
SOLEShares689.55K
TypeSH
Market value$20.4K
6.69%
Sole
678.72K
Shared
0.00
None
10.83K
Dimensional U S Targeted Value ETF
SOLEShares397.15K
TypeSH
Market value$15.5K
5.07%
Sole
369.32K
Shared
0.00
None
27.84K
Dimensional U S Small Cap ETF
SOLEShares185.26K
TypeSH
Market value$8.6K
2.83%
Sole
185.26K
Shared
0.00
None
0.00
Vanguard Total Market Index ETF
SOLEShares30.82K
TypeSH
Market value$5.5K
1.81%
Sole
30.75K
Shared
0.00
None
70.00
Dimensional International Value ETF
SOLEShares201.78K
TypeSH
Market value$5.2K
1.70%
Sole
197.63K
Shared
0.00
None
4.16K
Alphabet Inc Cap STK
SOLEShares48K
TypeSH
Market value$4.6K
1.51%
Sole
48K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares30.40K
TypeSH
Market value$4.4K
1.43%
Sole
28.32K
Shared
0.00
None
2.08K
Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)
SOLEShares178.63K
TypeSH
Market value$3.7K
1.20%
Sole
178.63K
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares160.90K
TypeSH
Market value$3.0K
0.98%
Sole
160.90K
Shared
0.00
None
0.00
Vanguard REIT Index ETF
SOLEShares31.02K
TypeSH
Market value$2.5K
0.82%
Sole
21.17K
Shared
0.00
None
9.85K
Thermo Fisher Scientific
SOLEShares4.71K
TypeSH
Market value$2.4K
0.78%
Sole
4.71K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL C
SOLEShares21.54K
TypeSH
Market value$2.1K
0.68%
Sole
21.54K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.31K
TypeSH
Market value$2.1K
0.67%
Sole
5.31K
Shared
0.00
None
0.00
iShares Russell (1000 Growth Etf)
SOLEShares8.71K
TypeSH
Market value$1.8K
0.60%
Sole
8.71K
Shared
0.00
None
0.00
Vanguard Group DIV (app Etf)
SOLEShares11.59K
TypeSH
Market value$1.6K
0.51%
Sole
11.59K
Shared
0.00
None
0.00
Amazon.Com
SOLEShares13.60K
TypeSH
Market value$1.5K
0.50%
Sole
12.88K
Shared
0.00
None
720.00
Chevron
SOLEShares10.52K
TypeSH
Market value$1.5K
0.50%
Sole
10.52K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares32.56K
TypeSH
Market value$1.4K
0.47%
Sole
32.55K
Shared
0.00
None
16.00
iShares Russell 1000 Value ETF
SOLEShares10.62K
TypeSH
Market value$1.4K
0.47%
Sole
10.62K
Shared
0.00
None
0.00
Facebook Class A
SOLEShares10.29K
TypeSH
Market value$1.4K
0.46%
Sole
10.29K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.30K
TypeSH
Market value$1.1K
0.36%
Sole
3.30K
Shared
0.00
None
0.00
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
SOLEShares49.66K
TypeSH
Market value$1.1K
0.35%
Sole
49.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U S Core Equity 2 ETFSOLE | ETF | 4.54M | SH | $100.9K 33.08% | 4.36M | 0.00 | 173.54K |
Dimensional World ex US Core Equity ETFSOLE | ETF | 3.67M | SH | $69.2K 22.70% | 3.55M | 0.00 | 112.69K |
AppleSOLE | Common Stock | 164.12K | SH | $22.7K 7.44% | 163.97K | 0.00 | 146.00 |
Dimensional ETF TR US Marketwide Value ETFSOLE | ETF | 689.55K | SH | $20.4K 6.69% | 678.72K | 0.00 | 10.83K |
Dimensional U S Targeted Value ETFSOLE | ETF | 397.15K | SH | $15.5K 5.07% | 369.32K | 0.00 | 27.84K |
Dimensional U S Small Cap ETFSOLE | ETF | 185.26K | SH | $8.6K 2.83% | 185.26K | 0.00 | 0.00 |
Vanguard Total Market Index ETFSOLE | ETF | 30.82K | SH | $5.5K 1.81% | 30.75K | 0.00 | 70.00 |
Dimensional International Value ETFSOLE | ETF | 201.78K | SH | $5.2K 1.70% | 197.63K | 0.00 | 4.16K |
Alphabet Inc Cap STKSOLE | Common Stock | 48K | SH | $4.6K 1.51% | 48K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 30.40K | SH | $4.4K 1.43% | 28.32K | 0.00 | 2.08K |
Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)SOLE | ETF | 178.63K | SH | $3.7K 1.20% | 178.63K | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | ETF | 160.90K | SH | $3.0K 0.98% | 160.90K | 0.00 | 0.00 |
Vanguard REIT Index ETFSOLE | ETF | 31.02K | SH | $2.5K 0.82% | 21.17K | 0.00 | 9.85K |
Thermo Fisher ScientificSOLE | Common Stock | 4.71K | SH | $2.4K 0.78% | 4.71K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL CSOLE | Common Stock | 21.54K | SH | $2.1K 0.68% | 21.54K | 0.00 | 0.00 |
Intuit IncSOLE | Common Stock | 5.31K | SH | $2.1K 0.67% | 5.31K | 0.00 | 0.00 |
iShares Russell (1000 Growth Etf)SOLE | ETF | 8.71K | SH | $1.8K 0.60% | 8.71K | 0.00 | 0.00 |
Vanguard Group DIV (app Etf)SOLE | ETF | 11.59K | SH | $1.6K 0.51% | 11.59K | 0.00 | 0.00 |
Amazon.ComSOLE | Common Stock | 13.60K | SH | $1.5K 0.50% | 12.88K | 0.00 | 720.00 |
ChevronSOLE | Common Stock | 10.52K | SH | $1.5K 0.50% | 10.52K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 32.56K | SH | $1.4K 0.47% | 32.55K | 0.00 | 16.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 10.62K | SH | $1.4K 0.47% | 10.62K | 0.00 | 0.00 |
Facebook Class ASOLE | Common Stock | 10.29K | SH | $1.4K 0.46% | 10.29K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.30K | SH | $1.1K 0.36% | 3.30K | 0.00 | 0.00 |
SPDR Index SHS FDS MSCI Acwi Ex-US ETFSOLE | ETF | 49.66K | SH | $1.1K 0.35% | 49.66K | 0.00 | 0.00 |
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