MONOGRAPH WEALTH ADVISORS, LLC

PrivateCIK: 1776588
Location

MANHATTAN BEACH, CA

143
Positions
$1.22B
Total AUM (reported)
24.32M
Total Shares

Allocation by class

TOTAL AUM$1.22B143 positions
ETF$1.06B87.3%
COM$150.78M12.4%
COM CL A$1.13M0.1%
SHS CL A$1.11M0.1%
SPONSORED ADR$891.3K0.1%
CL A$255.3K0.0%
SHS$26.5K0.0%

Portfolio Concentration

Top 350.0%4–1023.6%11–2515.8%Rest10.6%TOP 1073.6%0%100%
Top 3$608.80M50.0%
4–10$287.07M23.6%
11–25$192.92M15.8%
Rest$129.02M10.6%

Top 3 weight

50.0%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 24.32M

Sole

Full voting authority

23.77M

shares

% of voting shares97.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

551.70K

shares

% of voting shares2.3%

Investment Discretion (by position count)

Sole143
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings143
Rows:

DFA US Core Equity 2 ETF

SOLE
ETF
Shares7.07M
TypeSH
Market value$313.42M
25.74%
Sole
6.91M
Shared
0.00
None
155.16K

DFA World ex US Core Equity 2 ETF

SOLE
ETF
Shares6.49M
TypeSH
Market value$239.13M
19.64%
Sole
6.33M
Shared
0.00
None
161.96K

DFA US Marketwide Value ETF

SOLE
ETF
Shares1.02M
TypeSH
Market value$56.25M
4.62%
Sole
1.01M
Shared
0.00
None
10.83K

DFA US Targeted Value ETF

SOLE
ETF
Shares756.91K
TypeSH
Market value$52.91M
4.34%
Sole
734.46K
Shared
0.00
None
22.45K

DFA US Core Equity 1 ETF

SOLE
ETF
Shares567.40K
TypeSH
Market value$46.52M
3.82%
Sole
556.98K
Shared
0.00
None
10.42K

iShares Core S&P 500

SOLE
ETF
Shares56.04K
TypeSH
Market value$41.97M
3.45%
Sole
56.04K
Shared
0.00
None
0.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

SOLE
ETF
Shares761.95K
TypeSH
Market value$39.93M
3.28%
Sole
749.72K
Shared
0.00
None
12.23K

DFA International Small Cap Value ETF

SOLE
ETF
Shares979.70K
TypeSH
Market value$39.32M
3.23%
Sole
963.92K
Shared
0.00
None
15.78K

DFA Emerging Markets Core Equity 2 ETF

SOLE
ETF
Shares912.43K
TypeSH
Market value$37.08M
3.04%
Sole
857.15K
Shared
0.00
None
55.28K

Apple

SOLE
COM
Shares101.44K
TypeSH
Market value$29.35M
2.41%
Sole
101.19K
Shared
0.00
None
243.00

Cushman & Wakefield F

SOLE
COM
Shares2.03M
TypeSH
Market value$27.22M
2.24%
Sole
2.03M
Shared
0.00
None
0.00

DFA US Small Cap ETF

SOLE
ETF
Shares286.22K
TypeSH
Market value$23.57M
1.94%
Sole
286.22K
Shared
0.00
None
0.00

Vanguard Short Term Treasury ETF IV

SOLE
ETF
Shares273.39K
TypeSH
Market value$15.91M
1.31%
Sole
254.54K
Shared
0.00
None
18.84K

Dimensional International Core Equity Market ETF

SOLE
ETF
Shares374.09K
TypeSH
Market value$15.43M
1.27%
Sole
374.09K
Shared
0.00
None
0.00

Vanguard Total Market Index ETF

SOLE
ETF
Shares41.22K
TypeSH
Market value$15.25M
1.25%
Sole
40.73K
Shared
0.00
None
480.00

Nvidia

SOLE
COM
Shares72.13K
TypeSH
Market value$14.43M
1.19%
Sole
71.79K
Shared
0.00
None
336.00

DFA Intl Value ETF

SOLE
ETF
Shares241.23K
TypeSH
Market value$13.03M
1.07%
Sole
241.23K
Shared
0.00
None
0.00

DFA US Large Cap Value ETF

SOLE
ETF
Shares318.42K
TypeSH
Market value$12.59M
1.03%
Sole
318.42K
Shared
0.00
None
0.00

Alphabet Inc Cap STK

SOLE
COM
Shares29.10K
TypeSH
Market value$10.40M
0.85%
Sole
29.05K
Shared
0.00
None
49.00

DFA Inflation Protected Securities ETF

SOLE
ETF
Shares237.16K
TypeSH
Market value$9.78M
0.80%
Sole
237.16K
Shared
0.00
None
0.00

Alphabet Inc Cap STK CL C

SOLE
COM
Shares24.09K
TypeSH
Market value$8.51M
0.70%
Sole
24.09K
Shared
0.00
None
0.00

Kimberly-Clark

SOLE
COM
Shares67.14K
TypeSH
Market value$7.46M
0.61%
Sole
27.23K
Shared
0.00
None
39.90K

Vanguard Small-Cap Value ETF

SOLE
ETF
Shares28.95K
TypeSH
Market value$7.03M
0.58%
Sole
27.46K
Shared
0.00
None
1.49K

Meta Platforms, Inc

SOLE
COM
Shares11.08K
TypeSH
Market value$6.24M
0.51%
Sole
11.08K
Shared
0.00
None
0.00

DFA Intl Core Equity 2 ETF

SOLE
ETF
Shares162.74K
TypeSH
Market value$6.06M
0.50%
Sole
162.74K
Shared
0.00
None
0.00
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