Filed: 8/14/2023ACC: 0001776588-23-000004
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $465.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$465.91M
Total AUM (reported)
15.85M
Total Shares
Allocation by class
ETF$396.74M85.2%
COM$67.87M14.6%
NOT ON LIST$889.7K0.2%
UNIT LTD PARTNR$411.4K0.1%
Portfolio Concentration
Top 3$287.44M61.7%
4–10$97.85M21.0%
11–25$49.31M10.6%
Rest$31.32M6.7%
Top 3 weight
61.7%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
15.55M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
299.14K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings92
Rows:
DFA US Core Equity 2 ETF
SOLEShares5.74M
TypeSH
Market value$155.80M
33.44%
Sole
5.65M
Shared
0.00
None
92.55K
DFA World ex US Core Equity ETF
SOLEShares4.48M
TypeSH
Market value$104.48M
22.42%
Sole
4.36M
Shared
0.00
None
118.89K
DFA US Targeted Value ETF
SOLEShares585.43K
TypeSH
Market value$27.16M
5.83%
Sole
564.28K
Shared
0.00
None
21.15K
Apple
SOLEShares132.55K
TypeSH
Market value$25.71M
5.52%
Sole
132.41K
Shared
0.00
None
140.00
DFA US Mktwide Value ETF
SOLEShares693.42K
TypeSH
Market value$23.92M
5.13%
Sole
682.60K
Shared
0.00
None
10.83K
DFA International Small Cap Value ETF
SOLEShares557.77K
TypeSH
Market value$13.19M
2.83%
Sole
556.50K
Shared
0.00
None
1.26K
DFA Emerging Mkts Core 2 ETF
SOLEShares455.55K
TypeSH
Market value$10.96M
2.35%
Sole
454.43K
Shared
0.00
None
1.13K
DFA US Small Cap ETF
SOLEShares193.71K
TypeSH
Market value$10.62M
2.28%
Sole
193.71K
Shared
0.00
None
0.00
Vanguard Total Market Index ETF
SOLEShares31.41K
TypeSH
Market value$6.92M
1.49%
Sole
31.41K
Shared
0.00
None
0.00
DFA Intl Val ETF
SOLEShares198.78K
TypeSH
Market value$6.53M
1.40%
Sole
198.78K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares51.39K
TypeSH
Market value$6.15M
1.32%
Sole
51.39K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares30.39K
TypeSH
Market value$5.03M
1.08%
Sole
28.40K
Shared
0.00
None
1.99K
Microsoft
SOLEShares12.77K
TypeSH
Market value$4.35M
0.93%
Sole
12.68K
Shared
0.00
None
89.00
Alphabet Inc Cap STK CL C
SOLEShares34.92K
TypeSH
Market value$4.22M
0.91%
Sole
34.92K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares14.70K
TypeSH
Market value$4.22M
0.91%
Sole
14.70K
Shared
0.00
None
0.00
Nvidia
SOLEShares9.01K
TypeSH
Market value$3.81M
0.82%
Sole
9.01K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares7.28K
TypeSH
Market value$3.80M
0.82%
Sole
7.28K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares7.61K
TypeSH
Market value$3.49M
0.75%
Sole
7.61K
Shared
0.00
None
0.00
Vanguard REIT Index ETF
SOLEShares33.25K
TypeSH
Market value$2.81M
0.60%
Sole
32.22K
Shared
0.00
None
1.03K
iShares Russell (1000 Growth Etf)
SOLEShares8.71K
TypeSH
Market value$2.40M
0.51%
Sole
8.71K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares43.11K
TypeSH
Market value$2.16M
0.46%
Sole
43.11K
Shared
0.00
None
0.00
Amazon.Com
SOLEShares14.24K
TypeSH
Market value$1.86M
0.40%
Sole
13.54K
Shared
0.00
None
700.00
Vanguard FTSE All-World ex-US ETF
SOLEShares32.56K
TypeSH
Market value$1.77M
0.38%
Sole
32.55K
Shared
0.00
None
16.00
iShares Russell 1000 Value ETF
SOLEShares10.62K
TypeSH
Market value$1.68M
0.36%
Sole
10.62K
Shared
0.00
None
0.00
SPDR Dow Jones Indl
SOLEShares4.54K
TypeSH
Market value$1.56M
0.34%
Sole
4.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | ETF | 5.74M | SH | $155.80M 33.44% | 5.65M | 0.00 | 92.55K |
DFA World ex US Core Equity ETFSOLE | ETF | 4.48M | SH | $104.48M 22.42% | 4.36M | 0.00 | 118.89K |
DFA US Targeted Value ETFSOLE | ETF | 585.43K | SH | $27.16M 5.83% | 564.28K | 0.00 | 21.15K |
AppleSOLE | COM | 132.55K | SH | $25.71M 5.52% | 132.41K | 0.00 | 140.00 |
DFA US Mktwide Value ETFSOLE | ETF | 693.42K | SH | $23.92M 5.13% | 682.60K | 0.00 | 10.83K |
DFA International Small Cap Value ETFSOLE | ETF | 557.77K | SH | $13.19M 2.83% | 556.50K | 0.00 | 1.26K |
DFA Emerging Mkts Core 2 ETFSOLE | ETF | 455.55K | SH | $10.96M 2.35% | 454.43K | 0.00 | 1.13K |
DFA US Small Cap ETFSOLE | ETF | 193.71K | SH | $10.62M 2.28% | 193.71K | 0.00 | 0.00 |
Vanguard Total Market Index ETFSOLE | ETF | 31.41K | SH | $6.92M 1.49% | 31.41K | 0.00 | 0.00 |
DFA Intl Val ETFSOLE | ETF | 198.78K | SH | $6.53M 1.40% | 198.78K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 51.39K | SH | $6.15M 1.32% | 51.39K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 30.39K | SH | $5.03M 1.08% | 28.40K | 0.00 | 1.99K |
MicrosoftSOLE | COM | 12.77K | SH | $4.35M 0.93% | 12.68K | 0.00 | 89.00 |
Alphabet Inc Cap STK CL CSOLE | COM | 34.92K | SH | $4.22M 0.91% | 34.92K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 14.70K | SH | $4.22M 0.91% | 14.70K | 0.00 | 0.00 |
NvidiaSOLE | COM | 9.01K | SH | $3.81M 0.82% | 9.01K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 7.28K | SH | $3.80M 0.82% | 7.28K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 7.61K | SH | $3.49M 0.75% | 7.61K | 0.00 | 0.00 |
Vanguard REIT Index ETFSOLE | ETF | 33.25K | SH | $2.81M 0.60% | 32.22K | 0.00 | 1.03K |
iShares Russell (1000 Growth Etf)SOLE | ETF | 8.71K | SH | $2.40M 0.51% | 8.71K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 43.11K | SH | $2.16M 0.46% | 43.11K | 0.00 | 0.00 |
Amazon.ComSOLE | COM | 14.24K | SH | $1.86M 0.40% | 13.54K | 0.00 | 700.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 32.56K | SH | $1.77M 0.38% | 32.55K | 0.00 | 16.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 10.62K | SH | $1.68M 0.36% | 10.62K | 0.00 | 0.00 |
SPDR Dow Jones IndlSOLE | ETF | 4.54K | SH | $1.56M 0.34% | 4.54K | 0.00 | 0.00 |
Page 1 of 4