Filed: 5/10/2023ACC: 0001776588-23-000003
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $426.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$426.14M
Total AUM (reported)
13.59M
Total Shares
Allocation by class
ETF$363.91M85.4%
COM$61.54M14.4%
UNIT LTD PARTNR$390.6K0.1%
COM UT REP LP$297.6K0.1%
Portfolio Concentration
Top 3$263.82M61.9%
4–10$93.77M22.0%
11–25$39.81M9.3%
Rest$28.73M6.7%
Top 3 weight
61.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
13.40M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
191.60K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings87
Rows:
Dimensional U S Core Equity 2 ETF
SOLEShares5.46M
TypeSH
Market value$139.09M
32.64%
Sole
5.36M
Shared
0.00
None
98.31K
Dimensional World ex US Core Equity ETF
SOLEShares4.18M
TypeSH
Market value$96.29M
22.60%
Sole
4.16M
Shared
0.00
None
20.54K
Apple
SOLEShares172.52K
TypeSH
Market value$28.45M
6.68%
Sole
172.38K
Shared
0.00
None
140.00
Dimensional U S Targeted Value ETF
SOLEShares561.65K
TypeSH
Market value$24.99M
5.87%
Sole
540.51K
Shared
0.00
None
21.14K
Dimensional ETF TR US Marketwide Value ETF
SOLEShares692.83K
TypeSH
Market value$23.20M
5.44%
Sole
682.01K
Shared
0.00
None
10.83K
DFA International Small Cap Value ETF
SOLEShares519.15K
TypeSH
Market value$12.36M
2.90%
Sole
517.90K
Shared
0.00
None
1.25K
Dimensional U S Small Cap ETF
SOLEShares193.59K
TypeSH
Market value$10.20M
2.39%
Sole
193.59K
Shared
0.00
None
0.00
Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)
SOLEShares428.88K
TypeSH
Market value$10.12M
2.37%
Sole
427.76K
Shared
0.00
None
1.13K
Vanguard Total Market Index ETF
SOLEShares31.68K
TypeSH
Market value$6.47M
1.52%
Sole
31.61K
Shared
0.00
None
70.00
Dimensional International Value ETF
SOLEShares199.81K
TypeSH
Market value$6.44M
1.51%
Sole
199.81K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares47.48K
TypeSH
Market value$4.93M
1.16%
Sole
47.48K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares30.46K
TypeSH
Market value$4.84M
1.13%
Sole
28.38K
Shared
0.00
None
2.08K
Thermo Fisher Scientific
SOLEShares7.28K
TypeSH
Market value$4.20M
0.99%
Sole
7.28K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares7.61K
TypeSH
Market value$3.39M
0.80%
Sole
7.61K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares14.70K
TypeSH
Market value$3.12M
0.73%
Sole
14.70K
Shared
0.00
None
0.00
Vanguard REIT Index ETF
SOLEShares31.24K
TypeSH
Market value$2.59M
0.61%
Sole
30.21K
Shared
0.00
None
1.03K
Nvidia
SOLEShares9.01K
TypeSH
Market value$2.50M
0.59%
Sole
9.01K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL C
SOLEShares21.52K
TypeSH
Market value$2.24M
0.53%
Sole
21.52K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares42.22K
TypeSH
Market value$2.13M
0.50%
Sole
42.22K
Shared
0.00
None
0.00
iShares Russell (1000 Growth Etf)
SOLEShares8.71K
TypeSH
Market value$2.13M
0.50%
Sole
8.71K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares32.56K
TypeSH
Market value$1.74M
0.41%
Sole
32.55K
Shared
0.00
None
16.00
iShares Russell 1000 Value ETF
SOLEShares10.62K
TypeSH
Market value$1.62M
0.38%
Sole
10.62K
Shared
0.00
None
0.00
SPDR Dow Jones Indl
SOLEShares4.54K
TypeSH
Market value$1.51M
0.36%
Sole
4.54K
Shared
0.00
None
0.00
Amazon.Com
SOLEShares14.24K
TypeSH
Market value$1.47M
0.35%
Sole
13.54K
Shared
0.00
None
700.00
Vanguard Group DIV (app Etf)
SOLEShares9.10K
TypeSH
Market value$1.40M
0.33%
Sole
9.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional U S Core Equity 2 ETFSOLE | ETF | 5.46M | SH | $139.09M 32.64% | 5.36M | 0.00 | 98.31K |
Dimensional World ex US Core Equity ETFSOLE | ETF | 4.18M | SH | $96.29M 22.60% | 4.16M | 0.00 | 20.54K |
AppleSOLE | COM | 172.52K | SH | $28.45M 6.68% | 172.38K | 0.00 | 140.00 |
Dimensional U S Targeted Value ETFSOLE | ETF | 561.65K | SH | $24.99M 5.87% | 540.51K | 0.00 | 21.14K |
Dimensional ETF TR US Marketwide Value ETFSOLE | ETF | 692.83K | SH | $23.20M 5.44% | 682.01K | 0.00 | 10.83K |
DFA International Small Cap Value ETFSOLE | ETF | 519.15K | SH | $12.36M 2.90% | 517.90K | 0.00 | 1.25K |
Dimensional U S Small Cap ETFSOLE | ETF | 193.59K | SH | $10.20M 2.39% | 193.59K | 0.00 | 0.00 |
Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)SOLE | ETF | 428.88K | SH | $10.12M 2.37% | 427.76K | 0.00 | 1.13K |
Vanguard Total Market Index ETFSOLE | ETF | 31.68K | SH | $6.47M 1.52% | 31.61K | 0.00 | 70.00 |
Dimensional International Value ETFSOLE | ETF | 199.81K | SH | $6.44M 1.51% | 199.81K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 47.48K | SH | $4.93M 1.16% | 47.48K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 30.46K | SH | $4.84M 1.13% | 28.38K | 0.00 | 2.08K |
Thermo Fisher ScientificSOLE | COM | 7.28K | SH | $4.20M 0.99% | 7.28K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 7.61K | SH | $3.39M 0.80% | 7.61K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 14.70K | SH | $3.12M 0.73% | 14.70K | 0.00 | 0.00 |
Vanguard REIT Index ETFSOLE | ETF | 31.24K | SH | $2.59M 0.61% | 30.21K | 0.00 | 1.03K |
NvidiaSOLE | COM | 9.01K | SH | $2.50M 0.59% | 9.01K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL CSOLE | COM | 21.52K | SH | $2.24M 0.53% | 21.52K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 42.22K | SH | $2.13M 0.50% | 42.22K | 0.00 | 0.00 |
iShares Russell (1000 Growth Etf)SOLE | ETF | 8.71K | SH | $2.13M 0.50% | 8.71K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 32.56K | SH | $1.74M 0.41% | 32.55K | 0.00 | 16.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 10.62K | SH | $1.62M 0.38% | 10.62K | 0.00 | 0.00 |
SPDR Dow Jones IndlSOLE | ETF | 4.54K | SH | $1.51M 0.36% | 4.54K | 0.00 | 0.00 |
Amazon.ComSOLE | COM | 14.24K | SH | $1.47M 0.35% | 13.54K | 0.00 | 700.00 |
Vanguard Group DIV (app Etf)SOLE | ETF | 9.10K | SH | $1.40M 0.33% | 9.10K | 0.00 | 0.00 |
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