Filed: 2/15/2024ACC: 0001776588-24-000001
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $557.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$557.24M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
ETF$472.94M84.9%
COM$82.19M14.7%
COM CL A$1.22M0.2%
CL A$435.0K0.1%
UNIT LTD PARTNR$347.2K0.1%
NOT ON LIST$103.7K0.0%
Portfolio Concentration
Top 3$329.48M59.1%
4–10$111.97M20.1%
11–25$68.10M12.2%
Rest$47.68M8.6%
Top 3 weight
59.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.26M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
306.04K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings110
Rows:
DFA US Core Equity 2 ETF
SOLEShares6.22M
TypeSH
Market value$181.73M
32.61%
Sole
6.13M
Shared
0.00
None
90.81K
DFA World ex US Core Equity 2 ETF
SOLEShares4.72M
TypeSH
Market value$115.36M
20.70%
Sole
4.61M
Shared
0.00
None
109.07K
DFA US Targeted Value ETF
SOLEShares619.09K
TypeSH
Market value$32.40M
5.81%
Sole
598.57K
Shared
0.00
None
20.52K
Apple
SOLEShares136.10K
TypeSH
Market value$26.20M
4.70%
Sole
134.49K
Shared
0.00
None
1.61K
DFA US Marketwide Value ETF
SOLEShares613.14K
TypeSH
Market value$22.82M
4.10%
Sole
602.31K
Shared
0.00
None
10.83K
DFA International Small Cap Value ETF
SOLEShares591.37K
TypeSH
Market value$15.25M
2.74%
Sole
590.09K
Shared
0.00
None
1.27K
DFA US Core Equity 1 ETF
SOLEShares285.04K
TypeSH
Market value$15.24M
2.74%
Sole
280.44K
Shared
0.00
None
4.59K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares488.09K
TypeSH
Market value$12.18M
2.19%
Sole
486.96K
Shared
0.00
None
1.13K
Vanguard Total Market Index ETF
SOLEShares43.88K
TypeSH
Market value$10.41M
1.87%
Sole
43.88K
Shared
0.00
None
0.00
DFA US Small Cap ETF
SOLEShares165.45K
TypeSH
Market value$9.86M
1.77%
Sole
165.45K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares52.95K
TypeSH
Market value$7.40M
1.33%
Sole
51.84K
Shared
0.00
None
1.11K
DFA Intl Value ETF
SOLEShares205.54K
TypeSH
Market value$7.06M
1.27%
Sole
205.54K
Shared
0.00
None
0.00
DFA US Large Cap Value ETF
SOLEShares230.18K
TypeSH
Market value$6.23M
1.12%
Sole
230.18K
Shared
0.00
None
0.00
Microsoft
SOLEShares15.71K
TypeSH
Market value$5.91M
1.06%
Sole
14.52K
Shared
0.00
None
1.19K
Vanguard Small-Cap Value ETF
SOLEShares30.38K
TypeSH
Market value$5.47M
0.98%
Sole
28.45K
Shared
0.00
None
1.93K
Alphabet Inc Cap STK CL C
SOLEShares35.96K
TypeSH
Market value$5.07M
0.91%
Sole
35.17K
Shared
0.00
None
787.00
Intuit Inc
SOLEShares7.55K
TypeSH
Market value$4.72M
0.85%
Sole
7.51K
Shared
0.00
None
40.00
Meta Platforms, Inc
SOLEShares12.03K
TypeSH
Market value$4.26M
0.76%
Sole
11.61K
Shared
0.00
None
422.00
Thermo Fisher Scientific
SOLEShares7.30K
TypeSH
Market value$3.88M
0.70%
Sole
7.28K
Shared
0.00
None
16.00
Vanguard REIT Index ETF
SOLEShares41.56K
TypeSH
Market value$3.67M
0.66%
Sole
40.26K
Shared
0.00
None
1.30K
Kimberly-Clark
SOLEShares28.39K
TypeSH
Market value$3.45M
0.62%
Sole
28.34K
Shared
0.00
None
50.00
Nvidia
SOLEShares6.49K
TypeSH
Market value$3.21M
0.58%
Sole
6.20K
Shared
0.00
None
284.00
Vanguard S&P 500 ETF
SOLEShares6.32K
TypeSH
Market value$2.76M
0.50%
Sole
6.32K
Shared
0.00
None
0.00
iShares Russell (1000 Growth Etf)
SOLEShares8.71K
TypeSH
Market value$2.64M
0.47%
Sole
8.71K
Shared
0.00
None
0.00
Amazon.Com
SOLEShares15.70K
TypeSH
Market value$2.38M
0.43%
Sole
13.46K
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | ETF | 6.22M | SH | $181.73M 32.61% | 6.13M | 0.00 | 90.81K |
DFA World ex US Core Equity 2 ETFSOLE | ETF | 4.72M | SH | $115.36M 20.70% | 4.61M | 0.00 | 109.07K |
DFA US Targeted Value ETFSOLE | ETF | 619.09K | SH | $32.40M 5.81% | 598.57K | 0.00 | 20.52K |
AppleSOLE | COM | 136.10K | SH | $26.20M 4.70% | 134.49K | 0.00 | 1.61K |
DFA US Marketwide Value ETFSOLE | ETF | 613.14K | SH | $22.82M 4.10% | 602.31K | 0.00 | 10.83K |
DFA International Small Cap Value ETFSOLE | ETF | 591.37K | SH | $15.25M 2.74% | 590.09K | 0.00 | 1.27K |
DFA US Core Equity 1 ETFSOLE | ETF | 285.04K | SH | $15.24M 2.74% | 280.44K | 0.00 | 4.59K |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 488.09K | SH | $12.18M 2.19% | 486.96K | 0.00 | 1.13K |
Vanguard Total Market Index ETFSOLE | ETF | 43.88K | SH | $10.41M 1.87% | 43.88K | 0.00 | 0.00 |
DFA US Small Cap ETFSOLE | ETF | 165.45K | SH | $9.86M 1.77% | 165.45K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 52.95K | SH | $7.40M 1.33% | 51.84K | 0.00 | 1.11K |
DFA Intl Value ETFSOLE | ETF | 205.54K | SH | $7.06M 1.27% | 205.54K | 0.00 | 0.00 |
DFA US Large Cap Value ETFSOLE | ETF | 230.18K | SH | $6.23M 1.12% | 230.18K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 15.71K | SH | $5.91M 1.06% | 14.52K | 0.00 | 1.19K |
Vanguard Small-Cap Value ETFSOLE | ETF | 30.38K | SH | $5.47M 0.98% | 28.45K | 0.00 | 1.93K |
Alphabet Inc Cap STK CL CSOLE | COM | 35.96K | SH | $5.07M 0.91% | 35.17K | 0.00 | 787.00 |
Intuit IncSOLE | COM | 7.55K | SH | $4.72M 0.85% | 7.51K | 0.00 | 40.00 |
Meta Platforms, IncSOLE | COM | 12.03K | SH | $4.26M 0.76% | 11.61K | 0.00 | 422.00 |
Thermo Fisher ScientificSOLE | COM | 7.30K | SH | $3.88M 0.70% | 7.28K | 0.00 | 16.00 |
Vanguard REIT Index ETFSOLE | ETF | 41.56K | SH | $3.67M 0.66% | 40.26K | 0.00 | 1.30K |
Kimberly-ClarkSOLE | COM | 28.39K | SH | $3.45M 0.62% | 28.34K | 0.00 | 50.00 |
NvidiaSOLE | COM | 6.49K | SH | $3.21M 0.58% | 6.20K | 0.00 | 284.00 |
Vanguard S&P 500 ETFSOLE | ETF | 6.32K | SH | $2.76M 0.50% | 6.32K | 0.00 | 0.00 |
iShares Russell (1000 Growth Etf)SOLE | ETF | 8.71K | SH | $2.64M 0.47% | 8.71K | 0.00 | 0.00 |
Amazon.ComSOLE | COM | 15.70K | SH | $2.38M 0.43% | 13.46K | 0.00 | 2.23K |
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