Filed: 2/13/2026ACC: 0001776588-26-000001
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.02B
Total AUM (reported)
20.58M
Total Shares
Allocation by class
ETF$874.66M85.9%
COM$141.17M13.9%
SHS CL A$991.5K0.1%
SPONSORED ADR$506.1K0.0%
CL A$446.2K0.0%
COM CL A$293.1K0.0%
SHS$31.4K0.0%
Portfolio Concentration
Top 3$508.32M49.9%
4–10$236.13M23.2%
11–25$155.38M15.3%
Rest$118.26M11.6%
Top 3 weight
49.9%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 20.58M
Sole
Full voting authority
20.12M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
463.83K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings135
Rows:
DFA US Core Equity 2 ETF
SOLEShares6.69M
TypeSH
Market value$264.83M
26.01%
Sole
6.56M
Shared
0.00
None
133.68K
DFA World ex US Core Equity 2 ETF
SOLEShares6.06M
TypeSH
Market value$198.37M
19.48%
Sole
5.91M
Shared
0.00
None
154.82K
DFA US Marketwide Value ETF
SOLEShares968.44K
TypeSH
Market value$45.12M
4.43%
Sole
957.62K
Shared
0.00
None
10.83K
DFA US Targeted Value ETF
SOLEShares699.50K
TypeSH
Market value$41.65M
4.09%
Sole
676.83K
Shared
0.00
None
22.67K
iShares Core S&P 500
SOLEShares54.84K
TypeSH
Market value$37.56M
3.69%
Sole
54.84K
Shared
0.00
None
0.00
DFA US Core Equity 1 ETF
SOLEShares476.25K
TypeSH
Market value$35.07M
3.44%
Sole
465.83K
Shared
0.00
None
10.42K
DFA International Small Cap Value ETF
SOLEShares894.77K
TypeSH
Market value$34.00M
3.34%
Sole
878.99K
Shared
0.00
None
15.78K
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares565.04K
TypeSH
Market value$29.88M
2.93%
Sole
553.10K
Shared
0.00
None
11.94K
Apple
SOLEShares106.75K
TypeSH
Market value$29.02M
2.85%
Sole
106.50K
Shared
0.00
None
242.00
DFA Emerging Markets Core Equity 2 ETF
SOLEShares875.44K
TypeSH
Market value$28.96M
2.84%
Sole
818.98K
Shared
0.00
None
56.46K
DFA US Small Cap ETF
SOLEShares263.40K
TypeSH
Market value$18.35M
1.80%
Sole
263.40K
Shared
0.00
None
0.00
Nvidia
SOLEShares81.72K
TypeSH
Market value$15.24M
1.50%
Sole
81.38K
Shared
0.00
None
336.00
Vanguard Total Market Index ETF
SOLEShares41.36K
TypeSH
Market value$13.87M
1.36%
Sole
41.15K
Shared
0.00
None
209.00
Microsoft
SOLEShares25.54K
TypeSH
Market value$12.35M
1.21%
Sole
25.43K
Shared
0.00
None
109.00
DFA Intl Value ETF
SOLEShares243.97K
TypeSH
Market value$12.17M
1.20%
Sole
243.97K
Shared
0.00
None
0.00
Dimensional International Core Equity Market ETF
SOLEShares302.24K
TypeSH
Market value$11.52M
1.13%
Sole
302.24K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares33.84K
TypeSH
Market value$10.59M
1.04%
Sole
33.79K
Shared
0.00
None
49.00
DFA Inflation Protected Securities ETF
SOLEShares224.13K
TypeSH
Market value$9.31M
0.91%
Sole
224.13K
Shared
0.00
None
0.00
Amazon.Com
SOLEShares39.42K
TypeSH
Market value$9.10M
0.89%
Sole
38.62K
Shared
0.00
None
800.00
DFA US Large Cap Value ETF
SOLEShares259.10K
TypeSH
Market value$8.86M
0.87%
Sole
259.10K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL C
SOLEShares23.79K
TypeSH
Market value$7.46M
0.73%
Sole
23.79K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares11.03K
TypeSH
Market value$7.28M
0.71%
Sole
11.03K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares67.14K
TypeSH
Market value$6.86M
0.67%
Sole
67.14K
Shared
0.00
None
0.00
Vanguard Short Term Treasury ETF IV
SOLEShares110.14K
TypeSH
Market value$6.47M
0.64%
Sole
110.14K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares28.02K
TypeSH
Market value$5.93M
0.58%
Sole
26.23K
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | ETF | 6.69M | SH | $264.83M 26.01% | 6.56M | 0.00 | 133.68K |
DFA World ex US Core Equity 2 ETFSOLE | ETF | 6.06M | SH | $198.37M 19.48% | 5.91M | 0.00 | 154.82K |
DFA US Marketwide Value ETFSOLE | ETF | 968.44K | SH | $45.12M 4.43% | 957.62K | 0.00 | 10.83K |
DFA US Targeted Value ETFSOLE | ETF | 699.50K | SH | $41.65M 4.09% | 676.83K | 0.00 | 22.67K |
iShares Core S&P 500SOLE | ETF | 54.84K | SH | $37.56M 3.69% | 54.84K | 0.00 | 0.00 |
DFA US Core Equity 1 ETFSOLE | ETF | 476.25K | SH | $35.07M 3.44% | 465.83K | 0.00 | 10.42K |
DFA International Small Cap Value ETFSOLE | ETF | 894.77K | SH | $34.00M 3.34% | 878.99K | 0.00 | 15.78K |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 565.04K | SH | $29.88M 2.93% | 553.10K | 0.00 | 11.94K |
AppleSOLE | COM | 106.75K | SH | $29.02M 2.85% | 106.50K | 0.00 | 242.00 |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 875.44K | SH | $28.96M 2.84% | 818.98K | 0.00 | 56.46K |
DFA US Small Cap ETFSOLE | ETF | 263.40K | SH | $18.35M 1.80% | 263.40K | 0.00 | 0.00 |
NvidiaSOLE | COM | 81.72K | SH | $15.24M 1.50% | 81.38K | 0.00 | 336.00 |
Vanguard Total Market Index ETFSOLE | ETF | 41.36K | SH | $13.87M 1.36% | 41.15K | 0.00 | 209.00 |
MicrosoftSOLE | COM | 25.54K | SH | $12.35M 1.21% | 25.43K | 0.00 | 109.00 |
DFA Intl Value ETFSOLE | ETF | 243.97K | SH | $12.17M 1.20% | 243.97K | 0.00 | 0.00 |
Dimensional International Core Equity Market ETFSOLE | ETF | 302.24K | SH | $11.52M 1.13% | 302.24K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 33.84K | SH | $10.59M 1.04% | 33.79K | 0.00 | 49.00 |
DFA Inflation Protected Securities ETFSOLE | ETF | 224.13K | SH | $9.31M 0.91% | 224.13K | 0.00 | 0.00 |
Amazon.ComSOLE | COM | 39.42K | SH | $9.10M 0.89% | 38.62K | 0.00 | 800.00 |
DFA US Large Cap Value ETFSOLE | ETF | 259.10K | SH | $8.86M 0.87% | 259.10K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL CSOLE | COM | 23.79K | SH | $7.46M 0.73% | 23.79K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 11.03K | SH | $7.28M 0.71% | 11.03K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | COM | 67.14K | SH | $6.86M 0.67% | 67.14K | 0.00 | 0.00 |
Vanguard Short Term Treasury ETF IVSOLE | ETF | 110.14K | SH | $6.47M 0.64% | 110.14K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | ETF | 28.02K | SH | $5.93M 0.58% | 26.23K | 0.00 | 1.79K |
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