MONOGRAPH WEALTH ADVISORS, LLC

Filed: 5/15/2025ACC: 0001776588-25-000005

📋 What this filing means

MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $734.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$734.15M

Total AUM (reported)

18.39M

Total Shares

Allocation by class

ETF$633.69M86.3%

COM$97.79M13.3%

CL$2.29M0.3%

N Y REGISTRY SHS$202.1K0.0%

UNIT LTD PARTNR$177.2K0.0%

Portfolio Concentration

Top 3$408.07M55.6%

4–10$151.87M20.7%

11–25$98.92M13.5%

Rest$75.29M10.3%

Top 3 weight

55.6%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 18.39M

Sole

Full voting authority

17.89M

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

495.65K

% of voting shares2.7%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings113

Rows:

DFA US Core Equity 2 ETF

SOLE

ETF

Shares6.75M

TypeSH

Market value$222.52M

30.31%

Sole

6.62M

Shared

0.00

None

129.90K

DFA World ex US Core Equity 2 ETF

SOLE

ETF

Shares5.54M

TypeSH

Market value$145.18M

19.78%

Sole

5.39M

Shared

0.00

None

155.99K

DFA US Targeted Value ETF

SOLE

ETF

Shares784.11K

TypeSH

Market value$40.37M

5.50%

Sole

741.99K

Shared

0.00

None

42.12K

DFA US Core Equity 1 ETF

SOLE

ETF

Shares458.31K

TypeSH

Market value$28.11M

3.83%

Sole

451.06K

Shared

0.00

None

7.25K

DFA US Marketwide Value ETF

SOLE

ETF

Shares657.87K

TypeSH

Market value$27.11M

3.69%

Sole

647.04K

Shared

0.00

None

10.83K

iShares 1-5 Year Investment Grade Corporate Bond ETF

SOLE

ETF

Shares461.13K

TypeSH

Market value$24.15M

3.29%

Sole

451.09K

Shared

0.00

None

10.04K

DFA International Small Cap Value ETF

SOLE

ETF

Shares760.03K

TypeSH

Market value$22.13M

3.01%

Sole

743.59K

Shared

0.00

None

16.43K

Apple

SOLE

COM

Shares95.66K

TypeSH

Market value$21.25M

2.89%

Sole

95.52K

Shared

0.00

None

140.00

DFA Emerging Markets Core Equity 2 ETF

SOLE

ETF

Shares579.41K

TypeSH

Market value$15.33M

2.09%

Sole

567.39K

Shared

0.00

None

12.03K

Nvidia

SOLE

COM

Shares127.19K

TypeSH

Market value$13.79M

1.88%

Sole

127.19K

Shared

0.00

None

0.00

Vanguard Total Market Index ETF

SOLE

ETF

Shares42.94K

TypeSH

Market value$11.80M

1.61%

Sole

42.59K

Shared

0.00

None

350.00

DFA US Small Cap ETF

SOLE

ETF

Shares177.19K

TypeSH

Market value$10.59M

1.44%

Sole

177.19K

Shared

0.00

None

0.00

DFA Intl Value ETF

SOLE

ETF

Shares256.04K

TypeSH

Market value$10.08M

1.37%

Sole

256.04K

Shared

0.00

None

0.00

Kimberly-Clark

SOLE

COM

Shares69.09K

TypeSH

Market value$9.91M

1.35%

Sole

69.09K

Shared

0.00

None

0.00

DFA US Large Cap Value ETF

SOLE

ETF

Shares291.47K

TypeSH

Market value$8.91M

1.21%

Sole

291.47K

Shared

0.00

None

0.00

Meta Platforms, Inc

SOLE

COM

Shares10K

TypeSH

Market value$5.76M

0.79%

Sole

10K

Shared

0.00

None

0.00

Alphabet Inc Cap STK

SOLE

COM

Shares36.37K

TypeSH

Market value$5.62M

0.77%

Sole

36.37K

Shared

0.00

None

0.00

DFA Inflation Protected Securities ETF

SOLE

ETF

Shares129.88K

TypeSH

Market value$5.47M

0.74%

Sole

129.88K

Shared

0.00

None

0.00

Vanguard Small-Cap Value ETF

SOLE

ETF

Shares29.18K

TypeSH

Market value$5.44M

0.74%

Sole

27.27K

Shared

0.00

None

1.91K

Dimensional ETF (trust US Equity Etf)

SOLE

ETF

Shares82.52K

TypeSH

Market value$4.99M

0.68%

Sole

348.00

Shared

0.00

None

82.17K

Thermo Fisher Scientific

SOLE

COM

Shares8.63K

TypeSH

Market value$4.30M

0.59%

Sole

8.63K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares11.26K

TypeSH

Market value$4.23M

0.58%

Sole

11.17K

Shared

0.00

None

90.00

Intuit Inc

SOLE

COM

Shares6.51K

TypeSH

Market value$4.00M

0.54%

Sole

6.51K

Shared

0.00

None

0.00

Life 360, Inc

SOLE

COM

Shares103.99K

TypeSH

Market value$3.99M

0.54%

Sole

103.99K

Shared

0.00

None

0.00

Vanguard REIT Index ETF

SOLE

ETF

Shares42.30K

TypeSH

Market value$3.83M

0.52%

Sole

34.06K

Shared

0.00

None

8.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DFA US Core Equity 2 ETFSOLE	ETF	6.75M	SH	$222.52M 30.31%	6.62M	129.90K
DFA World ex US Core Equity 2 ETFSOLE	ETF	5.54M	SH	$145.18M 19.78%	5.39M	155.99K
DFA US Targeted Value ETFSOLE	ETF	784.11K	SH	$40.37M 5.50%	741.99K	42.12K
DFA US Core Equity 1 ETFSOLE	ETF	458.31K	SH	$28.11M 3.83%	451.06K	7.25K
DFA US Marketwide Value ETFSOLE	ETF	657.87K	SH	$27.11M 3.69%	647.04K	10.83K
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE	ETF	461.13K	SH	$24.15M 3.29%	451.09K	10.04K
DFA International Small Cap Value ETFSOLE	ETF	760.03K	SH	$22.13M 3.01%	743.59K	16.43K
AppleSOLE	COM	95.66K	SH	$21.25M 2.89%	95.52K	140.00
DFA Emerging Markets Core Equity 2 ETFSOLE	ETF	579.41K	SH	$15.33M 2.09%	567.39K	12.03K
NvidiaSOLE	COM	127.19K	SH	$13.79M 1.88%	127.19K	0.00
Vanguard Total Market Index ETFSOLE	ETF	42.94K	SH	$11.80M 1.61%	42.59K	350.00
DFA US Small Cap ETFSOLE	ETF	177.19K	SH	$10.59M 1.44%	177.19K	0.00
DFA Intl Value ETFSOLE	ETF	256.04K	SH	$10.08M 1.37%	256.04K	0.00
Kimberly-ClarkSOLE	COM	69.09K	SH	$9.91M 1.35%	69.09K	0.00
DFA US Large Cap Value ETFSOLE	ETF	291.47K	SH	$8.91M 1.21%	291.47K	0.00
Meta Platforms, IncSOLE	COM	10K	SH	$5.76M 0.79%	10K	0.00
Alphabet Inc Cap STKSOLE	COM	36.37K	SH	$5.62M 0.77%	36.37K	0.00
DFA Inflation Protected Securities ETFSOLE	ETF	129.88K	SH	$5.47M 0.74%	129.88K	0.00
Vanguard Small-Cap Value ETFSOLE	ETF	29.18K	SH	$5.44M 0.74%	27.27K	1.91K
Dimensional ETF (trust US Equity Etf)SOLE	ETF	82.52K	SH	$4.99M 0.68%	348.00	82.17K
Thermo Fisher ScientificSOLE	COM	8.63K	SH	$4.30M 0.59%	8.63K	0.00
MicrosoftSOLE	COM	11.26K	SH	$4.23M 0.58%	11.17K	90.00
Intuit IncSOLE	COM	6.51K	SH	$4.00M 0.54%	6.51K	0.00
Life 360, IncSOLE	COM	103.99K	SH	$3.99M 0.54%	103.99K	0.00
Vanguard REIT Index ETFSOLE	ETF	42.30K	SH	$3.83M 0.52%	34.06K	8.23K

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