Filed: 11/14/2024ACC: 0001776588-24-000006
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $768.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$768.37M
Total AUM (reported)
18.47M
Total Shares
Allocation by class
ETF$651.48M84.8%
COM$113.98M14.8%
N Y REGISTRY SHS$2.56M0.3%
UNIT LTD PARTNR$353.5K0.0%
Portfolio Concentration
Top 3$426.91M55.6%
4–10$157.35M20.5%
11–25$110.44M14.4%
Rest$73.67M9.6%
Top 3 weight
55.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Sole
Full voting authority
18.07M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
405.88K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings107
Rows:
DFA US Core Equity 2 ETF
SOLEShares6.70M
TypeSH
Market value$229.76M
29.90%
Sole
6.57M
Shared
0.00
None
127.62K
DFA World ex US Core Equity 2 ETF
SOLEShares5.63M
TypeSH
Market value$152.15M
19.80%
Sole
5.55M
Shared
0.00
None
78.78K
DFA US Targeted Value ETF
SOLEShares808.84K
TypeSH
Market value$45.00M
5.86%
Sole
766.32K
Shared
0.00
None
42.53K
DFA US Core Equity 1 ETF
SOLEShares460.08K
TypeSH
Market value$29.14M
3.79%
Sole
451.64K
Shared
0.00
None
8.44K
DFA US Marketwide Value ETF
SOLEShares648.79K
TypeSH
Market value$27.05M
3.52%
Sole
637.97K
Shared
0.00
None
10.83K
DFA International Small Cap Value ETF
SOLEShares821.67K
TypeSH
Market value$23.88M
3.11%
Sole
806.65K
Shared
0.00
None
15.02K
Apple
SOLEShares97.48K
TypeSH
Market value$22.71M
2.96%
Sole
97.32K
Shared
0.00
None
157.00
DFA Emerging Markets Core Equity 2 ETF
SOLEShares795.44K
TypeSH
Market value$22.39M
2.91%
Sole
738.43K
Shared
0.00
None
57.01K
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares321.44K
TypeSH
Market value$16.93M
2.20%
Sole
312.89K
Shared
0.00
None
8.55K
Nvidia
SOLEShares125.59K
TypeSH
Market value$15.25M
1.99%
Sole
125.59K
Shared
0.00
None
0.00
Microsoft
SOLEShares25.50K
TypeSH
Market value$10.97M
1.43%
Sole
25.41K
Shared
0.00
None
89.00
DFA US Small Cap ETF
SOLEShares168.66K
TypeSH
Market value$10.94M
1.42%
Sole
168.66K
Shared
0.00
None
0.00
DFA Intl Value ETF
SOLEShares280.52K
TypeSH
Market value$10.68M
1.39%
Sole
280.52K
Shared
0.00
None
0.00
Vanguard Total Market Index ETF
SOLEShares36.99K
TypeSH
Market value$10.51M
1.37%
Sole
36.99K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares69.09K
TypeSH
Market value$9.92M
1.29%
Sole
69.09K
Shared
0.00
None
0.00
DFA US Large Cap Value ETF
SOLEShares295.84K
TypeSH
Market value$9.11M
1.19%
Sole
295.84K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares52.31K
TypeSH
Market value$8.68M
1.13%
Sole
52.31K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL C
SOLEShares38.69K
TypeSH
Market value$6.47M
0.84%
Sole
38.69K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares31.71K
TypeSH
Market value$6.37M
0.83%
Sole
27.38K
Shared
0.00
None
4.33K
Meta Platforms, Inc
SOLEShares10.15K
TypeSH
Market value$5.81M
0.76%
Sole
10.15K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares8.63K
TypeSH
Market value$5.34M
0.70%
Sole
8.63K
Shared
0.00
None
0.00
DFA Inflation Protected Securities ETF
SOLEShares100K
TypeSH
Market value$4.23M
0.55%
Sole
100K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares6.51K
TypeSH
Market value$4.05M
0.53%
Sole
6.51K
Shared
0.00
None
0.00
Vanguard REIT Index ETF
SOLEShares40.53K
TypeSH
Market value$3.98M
0.52%
Sole
32.29K
Shared
0.00
None
8.23K
SPDR S&P 500 ETF
SOLEShares5.88K
TypeSH
Market value$3.38M
0.44%
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 | 6.70M | SH | $229.76M 29.90% | 6.57M | 0.00 | 127.62K |
DFA World ex US Core Equity 2 ETFSOLE | ETF | 5.63M | SH | $152.15M 19.80% | 5.55M | 0.00 | 78.78K |
DFA US Targeted Value ETFSOLE | ETF | 808.84K | SH | $45.00M 5.86% | 766.32K | 0.00 | 42.53K |
DFA US Core Equity 1 ETFSOLE | ETF | 460.08K | SH | $29.14M 3.79% | 451.64K | 0.00 | 8.44K |
DFA US Marketwide Value ETFSOLE | ETF | 648.79K | SH | $27.05M 3.52% | 637.97K | 0.00 | 10.83K |
DFA International Small Cap Value ETFSOLE | ETF | 821.67K | SH | $23.88M 3.11% | 806.65K | 0.00 | 15.02K |
AppleSOLE | COM | 97.48K | SH | $22.71M 2.96% | 97.32K | 0.00 | 157.00 |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 795.44K | SH | $22.39M 2.91% | 738.43K | 0.00 | 57.01K |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 321.44K | SH | $16.93M 2.20% | 312.89K | 0.00 | 8.55K |
NvidiaSOLE | COM | 125.59K | SH | $15.25M 1.99% | 125.59K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 25.50K | SH | $10.97M 1.43% | 25.41K | 0.00 | 89.00 |
DFA US Small Cap ETFSOLE | ETF | 168.66K | SH | $10.94M 1.42% | 168.66K | 0.00 | 0.00 |
DFA Intl Value ETFSOLE | ETF | 280.52K | SH | $10.68M 1.39% | 280.52K | 0.00 | 0.00 |
Vanguard Total Market Index ETFSOLE | ETF | 36.99K | SH | $10.51M 1.37% | 36.99K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | COM | 69.09K | SH | $9.92M 1.29% | 69.09K | 0.00 | 0.00 |
DFA US Large Cap Value ETFSOLE | ETF | 295.84K | SH | $9.11M 1.19% | 295.84K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 52.31K | SH | $8.68M 1.13% | 52.31K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL CSOLE | COM | 38.69K | SH | $6.47M 0.84% | 38.69K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 31.71K | SH | $6.37M 0.83% | 27.38K | 0.00 | 4.33K |
Meta Platforms, IncSOLE | COM | 10.15K | SH | $5.81M 0.76% | 10.15K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 8.63K | SH | $5.34M 0.70% | 8.63K | 0.00 | 0.00 |
DFA Inflation Protected Securities ETFSOLE | ETF | 100K | SH | $4.23M 0.55% | 100K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 6.51K | SH | $4.05M 0.53% | 6.51K | 0.00 | 0.00 |
Vanguard REIT Index ETFSOLE | ETF | 40.53K | SH | $3.98M 0.52% | 32.29K | 0.00 | 8.23K |
SPDR S&P 500 ETFSOLE | ETF | 5.88K | SH | $3.38M 0.44% | 5.88K | 0.00 | 0.00 |
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