Filed: 2/18/2025ACC: 0001776588-25-000003
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $756.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$756.31M
Total AUM (reported)
18.29M
Total Shares
Allocation by class
ETF$636.05M84.1%
COM$119.89M15.9%
N Y REGISTRY SHS$211.4K0.0%
UNIT LTD PARTNR$155.1K0.0%
Portfolio Concentration
Top 3$410.84M54.3%
4–10$155.47M20.6%
11–25$111.70M14.8%
Rest$78.30M10.4%
Top 3 weight
54.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 18.29M
Sole
Full voting authority
17.94M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
355.44K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings114
Rows:
DFA US Core Equity 2 ETF
SOLEShares6.64M
TypeSH
Market value$229.72M
30.37%
Sole
6.51M
Shared
0.00
None
133.64K
DFA World ex US Core Equity 2 ETF
SOLEShares5.48M
TypeSH
Market value$136.31M
18.02%
Sole
5.40M
Shared
0.00
None
80.71K
DFA US Targeted Value ETF
SOLEShares805.07K
TypeSH
Market value$44.81M
5.92%
Sole
760.30K
Shared
0.00
None
44.77K
DFA US Core Equity 1 ETF
SOLEShares461.34K
TypeSH
Market value$29.60M
3.91%
Sole
452.91K
Shared
0.00
None
8.44K
DFA US Marketwide Value ETF
SOLEShares656.60K
TypeSH
Market value$26.87M
3.55%
Sole
645.78K
Shared
0.00
None
10.83K
Apple
SOLEShares102.78K
TypeSH
Market value$25.74M
3.40%
Sole
102.64K
Shared
0.00
None
140.00
DFA International Small Cap Value ETF
SOLEShares780.76K
TypeSH
Market value$20.74M
2.74%
Sole
764.33K
Shared
0.00
None
16.43K
DFA Emerging Markets Core Equity 2 ETF
SOLEShares684.02K
TypeSH
Market value$17.91M
2.37%
Sole
672K
Shared
0.00
None
12.03K
Nvidia
SOLEShares129.67K
TypeSH
Market value$17.41M
2.30%
Sole
129.67K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares332.56K
TypeSH
Market value$17.19M
2.27%
Sole
322.89K
Shared
0.00
None
9.66K
DFA US Small Cap ETF
SOLEShares171.93K
TypeSH
Market value$11.19M
1.48%
Sole
171.93K
Shared
0.00
None
0.00
Vanguard Total Market Index ETF
SOLEShares37.06K
TypeSH
Market value$10.74M
1.42%
Sole
37.06K
Shared
0.00
None
0.00
DFA Intl Value ETF
SOLEShares277.76K
TypeSH
Market value$9.86M
1.30%
Sole
277.76K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares69.22K
TypeSH
Market value$9.16M
1.21%
Sole
69.22K
Shared
0.00
None
0.00
DFA US Large Cap Value ETF
SOLEShares295.84K
TypeSH
Market value$8.88M
1.17%
Sole
295.84K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares44.92K
TypeSH
Market value$8.50M
1.12%
Sole
44.92K
Shared
0.00
None
0.00
Microsoft
SOLEShares19.55K
TypeSH
Market value$8.24M
1.09%
Sole
19.46K
Shared
0.00
None
90.00
Vanguard S&P 500 ETF
SOLEShares14.65K
TypeSH
Market value$7.90M
1.04%
Sole
4.98K
Shared
0.00
None
9.67K
Meta Platforms, Inc
SOLEShares11.11K
TypeSH
Market value$6.51M
0.86%
Sole
11.11K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL C
SOLEShares31.78K
TypeSH
Market value$6.05M
0.80%
Sole
31.78K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares29.18K
TypeSH
Market value$5.78M
0.76%
Sole
27.27K
Shared
0.00
None
1.91K
iShares Bitcoin (trust Etf)
SOLEShares106.65K
TypeSH
Market value$5.66M
0.75%
Sole
106.65K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares8.66K
TypeSH
Market value$4.51M
0.60%
Sole
8.66K
Shared
0.00
None
0.00
DFA Inflation Protected Securities ETF
SOLEShares110.07K
TypeSH
Market value$4.46M
0.59%
Sole
110.07K
Shared
0.00
None
0.00
Amazon.Com
SOLEShares19.48K
TypeSH
Market value$4.27M
0.56%
Sole
18.77K
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | ETF | 6.64M | SH | $229.72M 30.37% | 6.51M | 0.00 | 133.64K |
DFA World ex US Core Equity 2 ETFSOLE | ETF | 5.48M | SH | $136.31M 18.02% | 5.40M | 0.00 | 80.71K |
DFA US Targeted Value ETFSOLE | ETF | 805.07K | SH | $44.81M 5.92% | 760.30K | 0.00 | 44.77K |
DFA US Core Equity 1 ETFSOLE | ETF | 461.34K | SH | $29.60M 3.91% | 452.91K | 0.00 | 8.44K |
DFA US Marketwide Value ETFSOLE | ETF | 656.60K | SH | $26.87M 3.55% | 645.78K | 0.00 | 10.83K |
AppleSOLE | COM | 102.78K | SH | $25.74M 3.40% | 102.64K | 0.00 | 140.00 |
DFA International Small Cap Value ETFSOLE | ETF | 780.76K | SH | $20.74M 2.74% | 764.33K | 0.00 | 16.43K |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 684.02K | SH | $17.91M 2.37% | 672K | 0.00 | 12.03K |
NvidiaSOLE | COM | 129.67K | SH | $17.41M 2.30% | 129.67K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 332.56K | SH | $17.19M 2.27% | 322.89K | 0.00 | 9.66K |
DFA US Small Cap ETFSOLE | ETF | 171.93K | SH | $11.19M 1.48% | 171.93K | 0.00 | 0.00 |
Vanguard Total Market Index ETFSOLE | ETF | 37.06K | SH | $10.74M 1.42% | 37.06K | 0.00 | 0.00 |
DFA Intl Value ETFSOLE | ETF | 277.76K | SH | $9.86M 1.30% | 277.76K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | COM | 69.22K | SH | $9.16M 1.21% | 69.22K | 0.00 | 0.00 |
DFA US Large Cap Value ETFSOLE | ETF | 295.84K | SH | $8.88M 1.17% | 295.84K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 44.92K | SH | $8.50M 1.12% | 44.92K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 19.55K | SH | $8.24M 1.09% | 19.46K | 0.00 | 90.00 |
Vanguard S&P 500 ETFSOLE | ETF | 14.65K | SH | $7.90M 1.04% | 4.98K | 0.00 | 9.67K |
Meta Platforms, IncSOLE | COM | 11.11K | SH | $6.51M 0.86% | 11.11K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL CSOLE | COM | 31.78K | SH | $6.05M 0.80% | 31.78K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 29.18K | SH | $5.78M 0.76% | 27.27K | 0.00 | 1.91K |
iShares Bitcoin (trust Etf)SOLE | ETF | 106.65K | SH | $5.66M 0.75% | 106.65K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 8.66K | SH | $4.51M 0.60% | 8.66K | 0.00 | 0.00 |
DFA Inflation Protected Securities ETFSOLE | ETF | 110.07K | SH | $4.46M 0.59% | 110.07K | 0.00 | 0.00 |
Amazon.ComSOLE | COM | 19.48K | SH | $4.27M 0.56% | 18.77K | 0.00 | 700.00 |
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