Filed: 8/15/2024ACC: 0001776588-24-000003
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $684.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$684.27M
Total AUM (reported)
17.52M
Total Shares
Allocation by class
ETF$566.22M82.7%
COM$113.84M16.6%
N Y REGISTRY SHS$3.20M0.5%
COM CL A$790.6K0.1%
CL A$217.0K0.0%
Portfolio Concentration
Top 3$387.65M56.7%
4–10$132.15M19.3%
11–25$100.55M14.7%
Rest$63.92M9.3%
Top 3 weight
56.7%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 17.52M
Sole
Full voting authority
17.07M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
447.64K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings104
Rows:
DFA US Core Equity 2 ETF
SOLEShares6.50M
TypeSH
Market value$209.49M
30.61%
Sole
6.38M
Shared
0.00
None
118.46K
DFA World ex US Core Equity 2 ETF
SOLEShares5.51M
TypeSH
Market value$140.07M
20.47%
Sole
5.44M
Shared
0.00
None
72.99K
DFA US Targeted Value ETF
SOLEShares734.33K
TypeSH
Market value$38.09M
5.57%
Sole
691.80K
Shared
0.00
None
42.52K
Apple
SOLEShares119.90K
TypeSH
Market value$25.25M
3.69%
Sole
119.76K
Shared
0.00
None
140.00
DFA US Marketwide Value ETF
SOLEShares570.29K
TypeSH
Market value$22.40M
3.27%
Sole
559.46K
Shared
0.00
None
10.83K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares756.44K
TypeSH
Market value$20.22M
2.95%
Sole
701.34K
Shared
0.00
None
55.10K
DFA US Core Equity 1 ETF
SOLEShares332.10K
TypeSH
Market value$19.77M
2.89%
Sole
323.67K
Shared
0.00
None
8.44K
DFA International Small Cap Value ETF
SOLEShares725.36K
TypeSH
Market value$19.52M
2.85%
Sole
711.92K
Shared
0.00
None
13.44K
Nvidia
SOLEShares108.73K
TypeSH
Market value$13.43M
1.96%
Sole
108.73K
Shared
0.00
None
0.00
Microsoft
SOLEShares25.88K
TypeSH
Market value$11.57M
1.69%
Sole
25.79K
Shared
0.00
None
89.00
Vanguard Total Market Index ETF
SOLEShares36.95K
TypeSH
Market value$9.92M
1.45%
Sole
36.95K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares70.14K
TypeSH
Market value$9.78M
1.43%
Sole
70.14K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares53.39K
TypeSH
Market value$9.73M
1.42%
Sole
53.39K
Shared
0.00
None
0.00
DFA US Small Cap ETF
SOLEShares155.25K
TypeSH
Market value$9.33M
1.36%
Sole
155.25K
Shared
0.00
None
0.00
DFA Intl Value ETF
SOLEShares245.17K
TypeSH
Market value$8.81M
1.29%
Sole
245.17K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares156.06K
TypeSH
Market value$8.00M
1.17%
Sole
151.05K
Shared
0.00
None
5K
DFA US Large Cap Value ETF
SOLEShares269.95K
TypeSH
Market value$7.80M
1.14%
Sole
269.95K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL C
SOLEShares38.67K
TypeSH
Market value$7.09M
1.04%
Sole
38.67K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares29.29K
TypeSH
Market value$5.38M
0.79%
Sole
27.38K
Shared
0.00
None
1.91K
Meta Platforms, Inc
SOLEShares10.15K
TypeSH
Market value$5.12M
0.75%
Sole
10.15K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares8.63K
TypeSH
Market value$4.78M
0.70%
Sole
8.63K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares6.51K
TypeSH
Market value$4.28M
0.63%
Sole
6.51K
Shared
0.00
None
0.00
DFA Intl Core Equity 2 ETF
SOLEShares150.17K
TypeSH
Market value$3.95M
0.58%
Sole
44.90K
Shared
0.00
None
105.27K
Vanguard REIT Index ETF
SOLEShares39.91K
TypeSH
Market value$3.38M
0.49%
Sole
31.67K
Shared
0.00
None
8.23K
SPDR S&P 500 ETF
SOLEShares5.88K
TypeSH
Market value$3.21M
0.47%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | ETF | 6.50M | SH | $209.49M 30.61% | 6.38M | 0.00 | 118.46K |
DFA World ex US Core Equity 2 ETFSOLE | ETF | 5.51M | SH | $140.07M 20.47% | 5.44M | 0.00 | 72.99K |
DFA US Targeted Value ETFSOLE | ETF | 734.33K | SH | $38.09M 5.57% | 691.80K | 0.00 | 42.52K |
AppleSOLE | COM | 119.90K | SH | $25.25M 3.69% | 119.76K | 0.00 | 140.00 |
DFA US Marketwide Value ETFSOLE | ETF | 570.29K | SH | $22.40M 3.27% | 559.46K | 0.00 | 10.83K |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 756.44K | SH | $20.22M 2.95% | 701.34K | 0.00 | 55.10K |
DFA US Core Equity 1 ETFSOLE | ETF | 332.10K | SH | $19.77M 2.89% | 323.67K | 0.00 | 8.44K |
DFA International Small Cap Value ETFSOLE | ETF | 725.36K | SH | $19.52M 2.85% | 711.92K | 0.00 | 13.44K |
NvidiaSOLE | COM | 108.73K | SH | $13.43M 1.96% | 108.73K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 25.88K | SH | $11.57M 1.69% | 25.79K | 0.00 | 89.00 |
Vanguard Total Market Index ETFSOLE | ETF | 36.95K | SH | $9.92M 1.45% | 36.95K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | COM | 70.14K | SH | $9.78M 1.43% | 70.14K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 53.39K | SH | $9.73M 1.42% | 53.39K | 0.00 | 0.00 |
DFA US Small Cap ETFSOLE | ETF | 155.25K | SH | $9.33M 1.36% | 155.25K | 0.00 | 0.00 |
DFA Intl Value ETFSOLE | ETF | 245.17K | SH | $8.81M 1.29% | 245.17K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 156.06K | SH | $8.00M 1.17% | 151.05K | 0.00 | 5K |
DFA US Large Cap Value ETFSOLE | ETF | 269.95K | SH | $7.80M 1.14% | 269.95K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL CSOLE | COM | 38.67K | SH | $7.09M 1.04% | 38.67K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 29.29K | SH | $5.38M 0.79% | 27.38K | 0.00 | 1.91K |
Meta Platforms, IncSOLE | COM | 10.15K | SH | $5.12M 0.75% | 10.15K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 8.63K | SH | $4.78M 0.70% | 8.63K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 6.51K | SH | $4.28M 0.63% | 6.51K | 0.00 | 0.00 |
DFA Intl Core Equity 2 ETFSOLE | ETF | 150.17K | SH | $3.95M 0.58% | 44.90K | 0.00 | 105.27K |
Vanguard REIT Index ETFSOLE | ETF | 39.91K | SH | $3.38M 0.49% | 31.67K | 0.00 | 8.23K |
SPDR S&P 500 ETFSOLE | ETF | 5.88K | SH | $3.21M 0.47% | 5.88K | 0.00 | 0.00 |
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