Filed: 11/16/2023ACC: 0001776588-23-000005
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $505.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$505.68M
Total AUM (reported)
15M
Total Shares
Allocation by class
ETF$402.96M79.7%
COM$94.74M18.7%
CL A$5.20M1.0%
SPONSORED ADR$1.16M0.2%
COM CL A$1.04M0.2%
UNIT LTD PARTNR$362.3K0.1%
CL A LTD VT SH$211.1K0.0%
Portfolio Concentration
Top 3$287.30M56.8%
4–10$97.84M19.3%
11–25$58.66M11.6%
Rest$61.88M12.2%
Top 3 weight
56.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 15M
Sole
Full voting authority
14.70M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
300.25K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings125
Rows:
DFA US Core Equity 2 ETF
SOLEShares5.85M
TypeSH
Market value$153.32M
30.32%
Sole
5.76M
Shared
0.00
None
92.59K
DFA World ex US Core Equity 2 ETF
SOLEShares4.72M
TypeSH
Market value$106.30M
21.02%
Sole
4.60M
Shared
0.00
None
119.88K
DFA US Targeted Value ETF
SOLEShares605.77K
TypeSH
Market value$27.68M
5.47%
Sole
584.62K
Shared
0.00
None
21.16K
DFA US Marketwide Value ETF
SOLEShares715.94K
TypeSH
Market value$24.36M
4.82%
Sole
705.11K
Shared
0.00
None
10.83K
Apple
SOLEShares137.34K
TypeSH
Market value$23.51M
4.65%
Sole
137.20K
Shared
0.00
None
140.00
DFA International Small Cap Value ETF
SOLEShares590.77K
TypeSH
Market value$14.05M
2.78%
Sole
589.51K
Shared
0.00
None
1.27K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares491K
TypeSH
Market value$11.45M
2.26%
Sole
489.87K
Shared
0.00
None
1.13K
DFA US Small Cap ETF
SOLEShares202.34K
TypeSH
Market value$10.62M
2.10%
Sole
202.34K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares54.84K
TypeSH
Market value$7.18M
1.42%
Sole
54.84K
Shared
0.00
None
0.00
Vanguard Total Market Index ETF
SOLEShares31.46K
TypeSH
Market value$6.68M
1.32%
Sole
31.46K
Shared
0.00
None
0.00
DFA Intl Value ETF
SOLEShares196.63K
TypeSH
Market value$6.41M
1.27%
Sole
196.63K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.35K
TypeSH
Market value$6.05M
1.20%
Sole
15.35K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares30.41K
TypeSH
Market value$4.85M
0.96%
Sole
28.42K
Shared
0.00
None
1.99K
Alphabet Inc Cap STK CL C
SOLEShares35.37K
TypeSH
Market value$4.66M
0.92%
Sole
35.37K
Shared
0.00
None
0.00
Microsoft
SOLEShares12.77K
TypeSH
Market value$4.03M
0.80%
Sole
12.68K
Shared
0.00
None
89.00
Intuit Inc
SOLEShares7.61K
TypeSH
Market value$3.89M
0.77%
Sole
7.61K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares26.17K
TypeSH
Market value$3.82M
0.75%
Sole
26.17K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares7.28K
TypeSH
Market value$3.69M
0.73%
Sole
7.28K
Shared
0.00
None
0.00
Berkshire Hathaway 'B'
SOLEShares10.29K
TypeSH
Market value$3.60M
0.71%
Sole
9.79K
Shared
0.00
None
500.00
Meta Platforms, Inc
SOLEShares11.80K
TypeSH
Market value$3.54M
0.70%
Sole
11.80K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares53.13K
TypeSH
Market value$3.08M
0.61%
Sole
53.13K
Shared
0.00
None
0.00
Mondelez International CL.A
SOLEShares43.80K
TypeSH
Market value$3.06M
0.60%
Sole
43.80K
Shared
0.00
None
0.00
Vanguard REIT Index ETF
SOLEShares35.38K
TypeSH
Market value$2.70M
0.53%
Sole
34.35K
Shared
0.00
None
1.03K
Nvidia
SOLEShares6.18K
TypeSH
Market value$2.69M
0.53%
Sole
6.18K
Shared
0.00
None
0.00
Amazon.Com
SOLEShares20.24K
TypeSH
Market value$2.57M
0.51%
Sole
19.54K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | ETF | 5.85M | SH | $153.32M 30.32% | 5.76M | 0.00 | 92.59K |
DFA World ex US Core Equity 2 ETFSOLE | ETF | 4.72M | SH | $106.30M 21.02% | 4.60M | 0.00 | 119.88K |
DFA US Targeted Value ETFSOLE | ETF | 605.77K | SH | $27.68M 5.47% | 584.62K | 0.00 | 21.16K |
DFA US Marketwide Value ETFSOLE | ETF | 715.94K | SH | $24.36M 4.82% | 705.11K | 0.00 | 10.83K |
AppleSOLE | COM | 137.34K | SH | $23.51M 4.65% | 137.20K | 0.00 | 140.00 |
DFA International Small Cap Value ETFSOLE | ETF | 590.77K | SH | $14.05M 2.78% | 589.51K | 0.00 | 1.27K |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 491K | SH | $11.45M 2.26% | 489.87K | 0.00 | 1.13K |
DFA US Small Cap ETFSOLE | ETF | 202.34K | SH | $10.62M 2.10% | 202.34K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 54.84K | SH | $7.18M 1.42% | 54.84K | 0.00 | 0.00 |
Vanguard Total Market Index ETFSOLE | ETF | 31.46K | SH | $6.68M 1.32% | 31.46K | 0.00 | 0.00 |
DFA Intl Value ETFSOLE | ETF | 196.63K | SH | $6.41M 1.27% | 196.63K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 15.35K | SH | $6.05M 1.20% | 15.35K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 30.41K | SH | $4.85M 0.96% | 28.42K | 0.00 | 1.99K |
Alphabet Inc Cap STK CL CSOLE | COM | 35.37K | SH | $4.66M 0.92% | 35.37K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 12.77K | SH | $4.03M 0.80% | 12.68K | 0.00 | 89.00 |
Intuit IncSOLE | COM | 7.61K | SH | $3.89M 0.77% | 7.61K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 26.17K | SH | $3.82M 0.75% | 26.17K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 7.28K | SH | $3.69M 0.73% | 7.28K | 0.00 | 0.00 |
Berkshire Hathaway 'B'SOLE | COM | 10.29K | SH | $3.60M 0.71% | 9.79K | 0.00 | 500.00 |
Meta Platforms, IncSOLE | COM | 11.80K | SH | $3.54M 0.70% | 11.80K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | COM | 53.13K | SH | $3.08M 0.61% | 53.13K | 0.00 | 0.00 |
Mondelez International CL.ASOLE | CL A | 43.80K | SH | $3.06M 0.60% | 43.80K | 0.00 | 0.00 |
Vanguard REIT Index ETFSOLE | ETF | 35.38K | SH | $2.70M 0.53% | 34.35K | 0.00 | 1.03K |
NvidiaSOLE | COM | 6.18K | SH | $2.69M 0.53% | 6.18K | 0.00 | 0.00 |
Amazon.ComSOLE | COM | 20.24K | SH | $2.57M 0.51% | 19.54K | 0.00 | 700.00 |
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