Filed: 5/15/2024ACC: 0001776588-24-000002
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $681.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$681.19M
Total AUM (reported)
17.27M
Total Shares
Allocation by class
ETF$538.68M79.1%
COM$130.91M19.2%
N Y REGISTRY SHS$4.05M0.6%
SPONSORED ADR$2.63M0.4%
SPONSORED ADS$2.05M0.3%
COM CL A$1.05M0.2%
CL A$674.7K0.1%
Portfolio Concentration
Top 3$371.74M54.6%
4–10$116.88M17.2%
11–25$94.25M13.8%
Rest$98.33M14.4%
Top 3 weight
54.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 17.27M
Sole
Full voting authority
16.95M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
316.13K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings154
Rows:
DFA US Core Equity 2 ETF
SOLEShares6.40M
TypeSH
Market value$204.44M
30.01%
Sole
6.26M
Shared
0.00
None
138.45K
DFA World ex US Core Equity 2 ETF
SOLEShares5.17M
TypeSH
Market value$131.41M
19.29%
Sole
5.11M
Shared
0.00
None
55.33K
DFA US Targeted Value ETF
SOLEShares659.42K
TypeSH
Market value$35.89M
5.27%
Sole
627.21K
Shared
0.00
None
32.21K
DFA US Marketwide Value ETF
SOLEShares584.62K
TypeSH
Market value$23.91M
3.51%
Sole
573.79K
Shared
0.00
None
10.83K
Apple
SOLEShares119.12K
TypeSH
Market value$20.43M
3.00%
Sole
118.98K
Shared
0.00
None
140.00
DFA International Small Cap Value ETF
SOLEShares701.40K
TypeSH
Market value$19.07M
2.80%
Sole
689.42K
Shared
0.00
None
11.98K
DFA US Core Equity 1 ETF
SOLEShares309.41K
TypeSH
Market value$18.15M
2.66%
Sole
304.81K
Shared
0.00
None
4.59K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares553.17K
TypeSH
Market value$14.10M
2.07%
Sole
543.63K
Shared
0.00
None
9.55K
Vanguard Total Market Index ETF
SOLEShares43.80K
TypeSH
Market value$11.38M
1.67%
Sole
43.80K
Shared
0.00
None
0.00
DFA US Small Cap ETF
SOLEShares157.81K
TypeSH
Market value$9.84M
1.44%
Sole
157.81K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares71.99K
TypeSH
Market value$9.40M
1.38%
Sole
71.99K
Shared
0.00
None
0.00
Microsoft
SOLEShares22.10K
TypeSH
Market value$9.30M
1.36%
Sole
22.01K
Shared
0.00
None
89.00
Nvidia
SOLEShares10.06K
TypeSH
Market value$9.09M
1.33%
Sole
10.06K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares53.89K
TypeSH
Market value$8.13M
1.19%
Sole
53.89K
Shared
0.00
None
0.00
DFA US Large Cap Value ETF
SOLEShares256.52K
TypeSH
Market value$7.69M
1.13%
Sole
256.52K
Shared
0.00
None
0.00
DFA Intl Value ETF
SOLEShares195.38K
TypeSH
Market value$7.18M
1.05%
Sole
190.69K
Shared
0.00
None
4.70K
Vanguard Small-Cap Value ETF
SOLEShares31.71K
TypeSH
Market value$6.08M
0.89%
Sole
29.80K
Shared
0.00
None
1.91K
Alphabet Inc Cap STK CL C
SOLEShares39.10K
TypeSH
Market value$5.95M
0.87%
Sole
39.10K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares113.50K
TypeSH
Market value$5.82M
0.85%
Sole
110.62K
Shared
0.00
None
2.88K
Thermo Fisher Scientific
SOLEShares8.63K
TypeSH
Market value$5.02M
0.74%
Sole
8.63K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares10.15K
TypeSH
Market value$4.93M
0.72%
Sole
10.15K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares6.51K
TypeSH
Market value$4.23M
0.62%
Sole
6.51K
Shared
0.00
None
0.00
Vanguard REIT Index ETF
SOLEShares48.20K
TypeSH
Market value$4.17M
0.61%
Sole
39.97K
Shared
0.00
None
8.23K
Asml Holding N V N Y
SOLEShares4.18K
TypeSH
Market value$4.05M
0.59%
Sole
4.18K
Shared
0.00
None
0.00
Waste Man.
SOLEShares14.98K
TypeSH
Market value$3.19M
0.47%
Sole
14.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | ETF | 6.40M | SH | $204.44M 30.01% | 6.26M | 0.00 | 138.45K |
DFA World ex US Core Equity 2 ETFSOLE | ETF | 5.17M | SH | $131.41M 19.29% | 5.11M | 0.00 | 55.33K |
DFA US Targeted Value ETFSOLE | ETF | 659.42K | SH | $35.89M 5.27% | 627.21K | 0.00 | 32.21K |
DFA US Marketwide Value ETFSOLE | ETF | 584.62K | SH | $23.91M 3.51% | 573.79K | 0.00 | 10.83K |
AppleSOLE | COM | 119.12K | SH | $20.43M 3.00% | 118.98K | 0.00 | 140.00 |
DFA International Small Cap Value ETFSOLE | ETF | 701.40K | SH | $19.07M 2.80% | 689.42K | 0.00 | 11.98K |
DFA US Core Equity 1 ETFSOLE | ETF | 309.41K | SH | $18.15M 2.66% | 304.81K | 0.00 | 4.59K |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 553.17K | SH | $14.10M 2.07% | 543.63K | 0.00 | 9.55K |
Vanguard Total Market Index ETFSOLE | ETF | 43.80K | SH | $11.38M 1.67% | 43.80K | 0.00 | 0.00 |
DFA US Small Cap ETFSOLE | ETF | 157.81K | SH | $9.84M 1.44% | 157.81K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | COM | 71.99K | SH | $9.40M 1.38% | 71.99K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 22.10K | SH | $9.30M 1.36% | 22.01K | 0.00 | 89.00 |
NvidiaSOLE | COM | 10.06K | SH | $9.09M 1.33% | 10.06K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 53.89K | SH | $8.13M 1.19% | 53.89K | 0.00 | 0.00 |
DFA US Large Cap Value ETFSOLE | ETF | 256.52K | SH | $7.69M 1.13% | 256.52K | 0.00 | 0.00 |
DFA Intl Value ETFSOLE | ETF | 195.38K | SH | $7.18M 1.05% | 190.69K | 0.00 | 4.70K |
Vanguard Small-Cap Value ETFSOLE | ETF | 31.71K | SH | $6.08M 0.89% | 29.80K | 0.00 | 1.91K |
Alphabet Inc Cap STK CL CSOLE | COM | 39.10K | SH | $5.95M 0.87% | 39.10K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 113.50K | SH | $5.82M 0.85% | 110.62K | 0.00 | 2.88K |
Thermo Fisher ScientificSOLE | COM | 8.63K | SH | $5.02M 0.74% | 8.63K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 10.15K | SH | $4.93M 0.72% | 10.15K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 6.51K | SH | $4.23M 0.62% | 6.51K | 0.00 | 0.00 |
Vanguard REIT Index ETFSOLE | ETF | 48.20K | SH | $4.17M 0.61% | 39.97K | 0.00 | 8.23K |
Asml Holding N V N YSOLE | N Y REGISTRY SHS | 4.18K | SH | $4.05M 0.59% | 4.18K | 0.00 | 0.00 |
Waste Man.SOLE | COM | 14.98K | SH | $3.19M 0.47% | 14.98K | 0.00 | 0.00 |
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