Filed: 5/13/2026ACC: 0001776588-26-000002
📋 What this filing means
MONOGRAPH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.05B
Total AUM (reported)
21.27M
Total Shares
Allocation by class
ETF$913.42M86.6%
COM$136.76M13.0%
CL A$1.80M0.2%
COM CL A$1.30M0.1%
SHS CL A$847.6K0.1%
SPONSORED ADR$563.6K0.1%
SHS$29.2K0.0%
Portfolio Concentration
Top 3$524.40M49.7%
4–10$250.78M23.8%
11–25$161.93M15.4%
Rest$117.62M11.2%
Top 3 weight
49.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Sole
Full voting authority
20.72M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
549.88K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings144
Rows:
DFA US Core Equity 2 ETF
SOLEShares6.84M
TypeSH
Market value$265.73M
25.19%
Sole
6.68M
Shared
0.00
None
155.13K
DFA World ex US Core Equity 2 ETF
SOLEShares6.17M
TypeSH
Market value$209.49M
19.86%
Sole
6.01M
Shared
0.00
None
160.80K
DFA US Marketwide Value ETF
SOLEShares1.01M
TypeSH
Market value$49.18M
4.66%
Sole
1M
Shared
0.00
None
10.83K
DFA US Targeted Value ETF
SOLEShares731.71K
TypeSH
Market value$45.70M
4.33%
Sole
709.04K
Shared
0.00
None
22.67K
DFA US Core Equity 1 ETF
SOLEShares519.12K
TypeSH
Market value$37.42M
3.55%
Sole
508.69K
Shared
0.00
None
10.42K
DFA International Small Cap Value ETF
SOLEShares910.14K
TypeSH
Market value$35.90M
3.40%
Sole
894.36K
Shared
0.00
None
15.78K
iShares Core S&P 500
SOLEShares54.84K
TypeSH
Market value$35.82M
3.40%
Sole
54.84K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares636.59K
TypeSH
Market value$33.46M
3.17%
Sole
624.36K
Shared
0.00
None
12.23K
Apple
SOLEShares123.39K
TypeSH
Market value$31.31M
2.97%
Sole
123.14K
Shared
0.00
None
243.00
DFA Emerging Markets Core Equity 2 ETF
SOLEShares902.34K
TypeSH
Market value$31.18M
2.96%
Sole
846.45K
Shared
0.00
None
55.88K
Nvidia
SOLEShares111.13K
TypeSH
Market value$19.38M
1.84%
Sole
110.80K
Shared
0.00
None
336.00
DFA US Small Cap ETF
SOLEShares269.82K
TypeSH
Market value$19.19M
1.82%
Sole
269.82K
Shared
0.00
None
0.00
Dimensional International Core Equity Market ETF
SOLEShares374.09K
TypeSH
Market value$14.57M
1.38%
Sole
374.09K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares48.52K
TypeSH
Market value$13.95M
1.32%
Sole
48.48K
Shared
0.00
None
49.00
Vanguard Total Market Index ETF
SOLEShares40.86K
TypeSH
Market value$13.11M
1.24%
Sole
40.50K
Shared
0.00
None
363.00
DFA Intl Value ETF
SOLEShares241.23K
TypeSH
Market value$12.73M
1.21%
Sole
241.23K
Shared
0.00
None
0.00
DFA US Large Cap Value ETF
SOLEShares295.23K
TypeSH
Market value$10.54M
1.00%
Sole
295.23K
Shared
0.00
None
0.00
Vanguard Short Term Treasury ETF IV
SOLEShares166.56K
TypeSH
Market value$9.75M
0.92%
Sole
149.52K
Shared
0.00
None
17.04K
DFA Inflation Protected Securities ETF
SOLEShares233.38K
TypeSH
Market value$9.74M
0.92%
Sole
233.38K
Shared
0.00
None
0.00
Amazon.Com
SOLEShares34.41K
TypeSH
Market value$7.17M
0.68%
Sole
33.61K
Shared
0.00
None
800.00
Alphabet Inc Cap STK CL C
SOLEShares23.79K
TypeSH
Market value$6.82M
0.65%
Sole
23.79K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares67.14K
TypeSH
Market value$6.56M
0.62%
Sole
27.23K
Shared
0.00
None
39.90K
Vanguard Small-Cap Value ETF
SOLEShares29.25K
TypeSH
Market value$6.35M
0.60%
Sole
27.46K
Shared
0.00
None
1.79K
Meta Platforms, Inc
SOLEShares10.95K
TypeSH
Market value$6.27M
0.59%
Sole
10.95K
Shared
0.00
None
0.00
DFA Intl Core Equity 2 ETF
SOLEShares162.74K
TypeSH
Market value$5.78M
0.55%
Sole
162.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA US Core Equity 2 ETFSOLE | ETF | 6.84M | SH | $265.73M 25.19% | 6.68M | 0.00 | 155.13K |
DFA World ex US Core Equity 2 ETFSOLE | ETF | 6.17M | SH | $209.49M 19.86% | 6.01M | 0.00 | 160.80K |
DFA US Marketwide Value ETFSOLE | ETF | 1.01M | SH | $49.18M 4.66% | 1M | 0.00 | 10.83K |
DFA US Targeted Value ETFSOLE | ETF | 731.71K | SH | $45.70M 4.33% | 709.04K | 0.00 | 22.67K |
DFA US Core Equity 1 ETFSOLE | ETF | 519.12K | SH | $37.42M 3.55% | 508.69K | 0.00 | 10.42K |
DFA International Small Cap Value ETFSOLE | ETF | 910.14K | SH | $35.90M 3.40% | 894.36K | 0.00 | 15.78K |
iShares Core S&P 500SOLE | ETF | 54.84K | SH | $35.82M 3.40% | 54.84K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 636.59K | SH | $33.46M 3.17% | 624.36K | 0.00 | 12.23K |
AppleSOLE | COM | 123.39K | SH | $31.31M 2.97% | 123.14K | 0.00 | 243.00 |
DFA Emerging Markets Core Equity 2 ETFSOLE | ETF | 902.34K | SH | $31.18M 2.96% | 846.45K | 0.00 | 55.88K |
NvidiaSOLE | COM | 111.13K | SH | $19.38M 1.84% | 110.80K | 0.00 | 336.00 |
DFA US Small Cap ETFSOLE | ETF | 269.82K | SH | $19.19M 1.82% | 269.82K | 0.00 | 0.00 |
Dimensional International Core Equity Market ETFSOLE | ETF | 374.09K | SH | $14.57M 1.38% | 374.09K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 48.52K | SH | $13.95M 1.32% | 48.48K | 0.00 | 49.00 |
Vanguard Total Market Index ETFSOLE | ETF | 40.86K | SH | $13.11M 1.24% | 40.50K | 0.00 | 363.00 |
DFA Intl Value ETFSOLE | ETF | 241.23K | SH | $12.73M 1.21% | 241.23K | 0.00 | 0.00 |
DFA US Large Cap Value ETFSOLE | ETF | 295.23K | SH | $10.54M 1.00% | 295.23K | 0.00 | 0.00 |
Vanguard Short Term Treasury ETF IVSOLE | ETF | 166.56K | SH | $9.75M 0.92% | 149.52K | 0.00 | 17.04K |
DFA Inflation Protected Securities ETFSOLE | ETF | 233.38K | SH | $9.74M 0.92% | 233.38K | 0.00 | 0.00 |
Amazon.ComSOLE | COM | 34.41K | SH | $7.17M 0.68% | 33.61K | 0.00 | 800.00 |
Alphabet Inc Cap STK CL CSOLE | COM | 23.79K | SH | $6.82M 0.65% | 23.79K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | COM | 67.14K | SH | $6.56M 0.62% | 27.23K | 0.00 | 39.90K |
Vanguard Small-Cap Value ETFSOLE | ETF | 29.25K | SH | $6.35M 0.60% | 27.46K | 0.00 | 1.79K |
Meta Platforms, IncSOLE | COM | 10.95K | SH | $6.27M 0.59% | 10.95K | 0.00 | 0.00 |
DFA Intl Core Equity 2 ETFSOLE | ETF | 162.74K | SH | $5.78M 0.55% | 162.74K | 0.00 | 0.00 |
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