MONOGRAPH WEALTH ADVISORS, LLC

PrivateCIK: 1776588
Location

MANHATTAN BEACH, CA

144
Positions
$1.05B
Total AUM (reported)
21.27M
Total Shares

Allocation by class

TOTAL AUM$1.05B144 positions
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 349.7%4–1023.8%11–2515.4%Rest11.2%TOP 1073.5%0%100%
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

SOLE
ETF
Shares6.84M
TypeSH
Market value$265.73M
25.19%
Sole
6.68M
Shared
0.00
None
155.13K

DFA World ex US Core Equity 2 ETF

SOLE
ETF
Shares6.17M
TypeSH
Market value$209.49M
19.86%
Sole
6.01M
Shared
0.00
None
160.80K

DFA US Marketwide Value ETF

SOLE
ETF
Shares1.01M
TypeSH
Market value$49.18M
4.66%
Sole
1M
Shared
0.00
None
10.83K

DFA US Targeted Value ETF

SOLE
ETF
Shares731.71K
TypeSH
Market value$45.70M
4.33%
Sole
709.04K
Shared
0.00
None
22.67K

DFA US Core Equity 1 ETF

SOLE
ETF
Shares519.12K
TypeSH
Market value$37.42M
3.55%
Sole
508.69K
Shared
0.00
None
10.42K

DFA International Small Cap Value ETF

SOLE
ETF
Shares910.14K
TypeSH
Market value$35.90M
3.40%
Sole
894.36K
Shared
0.00
None
15.78K

iShares Core S&P 500

SOLE
ETF
Shares54.84K
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

SOLE
ETF
Shares636.59K
TypeSH
Market value$33.46M
3.17%
Sole
624.36K
Shared
0.00
None
12.23K

Apple

SOLE
COM
Shares123.39K
TypeSH
Market value$31.31M
2.97%
Sole
123.14K
Shared
0.00
None
243.00

DFA Emerging Markets Core Equity 2 ETF

SOLE
ETF
Shares902.34K
TypeSH
Market value$31.18M
2.96%
Sole
846.45K
Shared
0.00
None
55.88K

Nvidia

SOLE
COM
Shares111.13K
TypeSH
Market value$19.38M
1.84%
Sole
110.80K
Shared
0.00
None
336.00

DFA US Small Cap ETF

SOLE
ETF
Shares269.82K
TypeSH
Market value$19.19M
1.82%
Sole
269.82K
Shared
0.00
None
0.00

Dimensional International Core Equity Market ETF

SOLE
ETF
Shares374.09K
TypeSH
Market value$14.57M
1.38%
Sole
374.09K
Shared
0.00
None
0.00

Alphabet Inc Cap STK

SOLE
COM
Shares48.52K
TypeSH
Market value$13.95M
1.32%
Sole
48.48K
Shared
0.00
None
49.00

Vanguard Total Market Index ETF

SOLE
ETF
Shares40.86K
TypeSH
Market value$13.11M
1.24%
Sole
40.50K
Shared
0.00
None
363.00

DFA Intl Value ETF

SOLE
ETF
Shares241.23K
TypeSH
Market value$12.73M
1.21%
Sole
241.23K
Shared
0.00
None
0.00

DFA US Large Cap Value ETF

SOLE
ETF
Shares295.23K
TypeSH
Market value$10.54M
1.00%
Sole
295.23K
Shared
0.00
None
0.00

Vanguard Short Term Treasury ETF IV

SOLE
ETF
Shares166.56K
TypeSH
Market value$9.75M
0.92%
Sole
149.52K
Shared
0.00
None
17.04K

DFA Inflation Protected Securities ETF

SOLE
ETF
Shares233.38K
TypeSH
Market value$9.74M
0.92%
Sole
233.38K
Shared
0.00
None
0.00

Amazon.Com

SOLE
COM
Shares34.41K
TypeSH
Market value$7.17M
0.68%
Sole
33.61K
Shared
0.00
None
800.00

Alphabet Inc Cap STK CL C

SOLE
COM
Shares23.79K
TypeSH
Market value$6.82M
0.65%
Sole
23.79K
Shared
0.00
None
0.00

Kimberly-Clark

SOLE
COM
Shares67.14K
TypeSH
Market value$6.56M
0.62%
Sole
27.23K
Shared
0.00
None
39.90K

Vanguard Small-Cap Value ETF

SOLE
ETF
Shares29.25K
TypeSH
Market value$6.35M
0.60%
Sole
27.46K
Shared
0.00
None
1.79K

Meta Platforms, Inc

SOLE
COM
Shares10.95K
TypeSH
Market value$6.27M
0.59%
Sole
10.95K
Shared
0.00
None
0.00

DFA Intl Core Equity 2 ETF

SOLE
ETF
Shares162.74K
TypeSH
Market value$5.78M
0.55%
Sole
162.74K
Shared
0.00
None
0.00
Page 1 of 6
…