MONOGRAPH WEALTH ADVISORS, LLC
CIK: 0001776588Latest portfolio: $1.0B · Q4 2025
Holdings
135
Total Value
$1.0B
New Positions
4
Closed Positions
8
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDFA US Core Equity 2 ETF | 6,689,376 | $264.8M | 26.01% | +111K | |
| 2 | DFAXDFA World ex US Core Equity 2 ETF | 6,060,776 | $198.4M | 19.48% | +92K | |
| 3 | DFUVDFA US Marketwide Value ETF | 968,443 | $45.1M | 4.43% | +17K | |
| 4 | DFATDFA US Targeted Value ETF | 699,495 | $41.6M | 4.09% | +6K | |
| 5 | IVViShares Core S&P 500 | 54,837 | $37.6M | 3.69% | -680 | |
| 6 | DCORDFA US Core Equity 1 ETF | 476,246 | $35.1M | 3.44% | +41K | |
| 7 | DISVDFA International Small Cap Value ETF | 894,766 | $34.0M | 3.34% | +4K | |
| 8 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 565,044 | $29.9M | 2.93% | +28K | |
| 9 | AAPLApple | 106,745 | $29.0M | 2.85% | -16,850 | |
| 10 | DFEMDFA Emerging Markets Core Equity 2 ETF | 875,440 | $29.0M | 2.84% | -1,222 | |
| 11 | DFASDFA US Small Cap ETF | 263,405 | $18.4M | 1.80% | +13K | |
| 12 | NVDANvidia | 81,717 | $15.2M | 1.50% | -11,539 | |
| 13 | VTIVanguard Total Market Index ETF | 41,358 | $13.9M | 1.36% | +3K | |
| 14 | MSFTMicrosoft | 25,542 | $12.4M | 1.21% | -593 | |
| 15 | DFIVDFA Intl Value ETF | 243,970 | $12.2M | 1.20% | -940 | |
| 16 | DFAIDimensional International Core Equity Market ETF | 302,235 | $11.5M | 1.13% | — | |
| 17 | GOOGLAlphabet Inc Cap STK | 33,841 | $10.6M | 1.04% | -4,623 | |
| 18 | DFIPDFA Inflation Protected Securities ETF | 224,135 | $9.3M | 0.91% | +4K | |
| 19 | AMZNAmazon.Com | 39,424 | $9.1M | 0.89% | -3,411 | |
| 20 | DFLVDFA US Large Cap Value ETF | 259,098 | $8.9M | 0.87% | +6K | |
| 21 | GOOGAlphabet Inc Cap STK CL C | 23,788 | $7.5M | 0.73% | -5,184 | |
| 22 | METAMeta Platforms, Inc | 11,027 | $7.3M | 0.71% | -489 | |
| 23 | KMBKimberly-Clark | 67,135 | $6.9M | 0.67% | -1,560 | |
| 24 | VGSHVanguard Short Term Treasury ETF IV | 110,142 | $6.5M | 0.64% | +69K | |
| 25 | VBRVanguard Small-Cap Value ETF | 28,016 | $5.9M | 0.58% | -491 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.648321983694512e+294T)
Technology0.0% ($2.901915240123524e+37T)
Industrials0.0% ($2178169513191074304.0T)
Communication Services0.0% ($10592746472781.4T)
Unknown0.0% ($1660834479446.4T)
Healthcare0.0% ($500677.2T)
Consumer Defensive0.0% ($68581.1T)
Consumer Cyclical0.0% ($91.0T)
Energy0.0% ($1.4T)
Real Estate0.0% ($23.7M)
Filing History
Fund Information
MONOGRAPH WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 135 holdings. The largest position is DFA US Core Equity 2 ETF (DFAC), representing 26.0% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.