Filed: 2/15/2023ACC: 0001776588-23-000001
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $377.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$377.6K
Total AUM (reported)
12.66M
Total Shares
Allocation by class
ETF$324.4K85.9%
COM$52.6K13.9%
UNIT LTD PARTNR$363.000.1%
COM UT REP LP$292.000.1%
Portfolio Concentration
Top 3$238.6K63.2%
4–10$74.4K19.7%
11–25$32.3K8.6%
Rest$32.4K8.6%
Top 3 weight
63.2%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
12.22M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
440.68K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings93
Rows:
Dimensional U S Core Equity 2 ETF
SOLEShares5.38M
TypeSH
Market value$130.6K
34.59%
Sole
5.23M
Shared
0.00
None
149.30K
Dimensional World ex US Core Equity ETF
SOLEShares3.93M
TypeSH
Market value$84.8K
22.46%
Sole
3.77M
Shared
0.00
None
155.28K
Dimensional ETF TR US Marketwide Value ETF
SOLEShares691.41K
TypeSH
Market value$23.1K
6.13%
Sole
680.58K
Shared
0.00
None
10.83K
Apple
SOLEShares169.74K
TypeSH
Market value$22.1K
5.84%
Sole
169.16K
Shared
0.00
None
587.00
Dimensional U S Targeted Value ETF
SOLEShares421.72K
TypeSH
Market value$18.5K
4.91%
Sole
358.35K
Shared
0.00
None
63.37K
Dimensional U S Small Cap ETF
SOLEShares191.96K
TypeSH
Market value$9.8K
2.60%
Sole
191.96K
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares321.27K
TypeSH
Market value$7.1K
1.89%
Sole
320.02K
Shared
0.00
None
1.25K
Dimensional International Value ETF
SOLEShares200.34K
TypeSH
Market value$6.1K
1.61%
Sole
196.18K
Shared
0.00
None
4.16K
Vanguard Total Market Index ETF
SOLEShares30.88K
TypeSH
Market value$5.9K
1.56%
Sole
30.81K
Shared
0.00
None
70.00
Vanguard Small-Cap Value ETF
SOLEShares30.43K
TypeSH
Market value$4.8K
1.28%
Sole
28.35K
Shared
0.00
None
2.08K
Alphabet Inc Cap STK
SOLEShares47.02K
TypeSH
Market value$4.1K
1.10%
Sole
46.88K
Shared
0.00
None
140.00
Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)
SOLEShares182.18K
TypeSH
Market value$4.1K
1.08%
Sole
181.06K
Shared
0.00
None
1.13K
Thermo Fisher Scientific
SOLEShares4.72K
TypeSH
Market value$2.6K
0.69%
Sole
4.71K
Shared
0.00
None
12.00
Vanguard REIT Index ETF
SOLEShares31.15K
TypeSH
Market value$2.6K
0.68%
Sole
30.12K
Shared
0.00
None
1.03K
Chevron
SOLEShares11.76K
TypeSH
Market value$2.1K
0.56%
Sole
11.76K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.32K
TypeSH
Market value$2.1K
0.55%
Sole
5.31K
Shared
0.00
None
9.00
Alphabet Inc Cap STK CL C
SOLEShares22.64K
TypeSH
Market value$2.0K
0.53%
Sole
22.52K
Shared
0.00
None
120.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares40.26K
TypeSH
Market value$2.0K
0.53%
Sole
40.26K
Shared
0.00
None
0.00
iShares Russell (1000 Growth Etf)
SOLEShares8.71K
TypeSH
Market value$1.9K
0.49%
Sole
8.71K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares11.91K
TypeSH
Market value$1.8K
0.48%
Sole
11.91K
Shared
0.00
None
0.00
Vanguard Group DIV (app Etf)
SOLEShares11.59K
TypeSH
Market value$1.8K
0.47%
Sole
11.59K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares32.56K
TypeSH
Market value$1.6K
0.43%
Sole
32.55K
Shared
0.00
None
16.00
Meta Platforms, Inc
SOLEShares10.20K
TypeSH
Market value$1.2K
0.33%
Sole
10.15K
Shared
0.00
None
49.00
Amazon.Com
SOLEShares14.36K
TypeSH
Market value$1.2K
0.32%
Sole
13.44K
Shared
0.00
None
920.00
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
SOLEShares49.66K
TypeSH
Market value$1.2K
0.32%
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 | 5.38M | SH | $130.6K 34.59% | 5.23M | 0.00 | 149.30K |
Dimensional World ex US Core Equity ETFSOLE | ETF | 3.93M | SH | $84.8K 22.46% | 3.77M | 0.00 | 155.28K |
Dimensional ETF TR US Marketwide Value ETFSOLE | ETF | 691.41K | SH | $23.1K 6.13% | 680.58K | 0.00 | 10.83K |
AppleSOLE | COM | 169.74K | SH | $22.1K 5.84% | 169.16K | 0.00 | 587.00 |
Dimensional U S Targeted Value ETFSOLE | ETF | 421.72K | SH | $18.5K 4.91% | 358.35K | 0.00 | 63.37K |
Dimensional U S Small Cap ETFSOLE | ETF | 191.96K | SH | $9.8K 2.60% | 191.96K | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | ETF | 321.27K | SH | $7.1K 1.89% | 320.02K | 0.00 | 1.25K |
Dimensional International Value ETFSOLE | ETF | 200.34K | SH | $6.1K 1.61% | 196.18K | 0.00 | 4.16K |
Vanguard Total Market Index ETFSOLE | ETF | 30.88K | SH | $5.9K 1.56% | 30.81K | 0.00 | 70.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 30.43K | SH | $4.8K 1.28% | 28.35K | 0.00 | 2.08K |
Alphabet Inc Cap STKSOLE | COM | 47.02K | SH | $4.1K 1.10% | 46.88K | 0.00 | 140.00 |
Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)SOLE | ETF | 182.18K | SH | $4.1K 1.08% | 181.06K | 0.00 | 1.13K |
Thermo Fisher ScientificSOLE | COM | 4.72K | SH | $2.6K 0.69% | 4.71K | 0.00 | 12.00 |
Vanguard REIT Index ETFSOLE | ETF | 31.15K | SH | $2.6K 0.68% | 30.12K | 0.00 | 1.03K |
ChevronSOLE | COM | 11.76K | SH | $2.1K 0.56% | 11.76K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.32K | SH | $2.1K 0.55% | 5.31K | 0.00 | 9.00 |
Alphabet Inc Cap STK CL CSOLE | COM | 22.64K | SH | $2.0K 0.53% | 22.52K | 0.00 | 120.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 40.26K | SH | $2.0K 0.53% | 40.26K | 0.00 | 0.00 |
iShares Russell (1000 Growth Etf)SOLE | ETF | 8.71K | SH | $1.9K 0.49% | 8.71K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 11.91K | SH | $1.8K 0.48% | 11.91K | 0.00 | 0.00 |
Vanguard Group DIV (app Etf)SOLE | ETF | 11.59K | SH | $1.8K 0.47% | 11.59K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 32.56K | SH | $1.6K 0.43% | 32.55K | 0.00 | 16.00 |
Meta Platforms, IncSOLE | COM | 10.20K | SH | $1.2K 0.33% | 10.15K | 0.00 | 49.00 |
Amazon.ComSOLE | COM | 14.36K | SH | $1.2K 0.32% | 13.44K | 0.00 | 920.00 |
SPDR Index SHS FDS MSCI Acwi Ex-US ETFSOLE | ETF | 49.66K | SH | $1.2K 0.32% | 49.66K | 0.00 | 0.00 |
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