MONOGRAPH WEALTH ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$734.2B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA US Core Equity 2 ETF | 6,745,007 | $222.5B | 30.31% | |
| 2 | DFAXDFA World ex US Core Equity 2 ETF | 5,541,283 | $145.2B | 19.78% | |
| 3 | DFATDFA US Targeted Value ETF | 784,110 | $40.4B | 5.50% | |
| 4 | DCORDFA US Core Equity 1 ETF | 458,314 | $28.1B | 3.83% | |
| 5 | DFUVDFA US Marketwide Value ETF | 657,868 | $27.1B | 3.69% | |
| 6 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 461,125 | $24.1B | 3.29% | |
| 7 | DISVDFA International Small Cap Value ETF | 760,027 | $22.1B | 3.01% | |
| 8 | AAPLApple | 95,659 | $21.2B | 2.89% | |
| 9 | DFEMDFA Emerging Markets Core Equity 2 ETF | 579,412 | $15.3B | 2.09% | |
| 10 | NVDANvidia | 127,189 | $13.8B | 1.88% | |
| 11 | VTIVanguard Total Market Index ETF | 42,941 | $11.8B | 1.61% | |
| 12 | DFASDFA US Small Cap ETF | 177,187 | $10.6B | 1.44% | |
| 13 | DFIVDFA Intl Value ETF | 256,038 | $10.1B | 1.37% | |
| 14 | KMBKimberly-Clark | 69,095 | $9.9B | 1.35% | |
| 15 | DFLVDFA US Large Cap Value ETF | 291,473 | $8.9B | 1.21% | |
| 16 | METAMeta Platforms, Inc | 10,002 | $5.8B | 0.79% | |
| 17 | GOOGLAlphabet Inc Cap STK | 36,372 | $5.6B | 0.77% | |
| 18 | DFIPDFA Inflation Protected Securities ETF | 129,881 | $5.5B | 0.74% | |
| 19 | VBRVanguard Small-Cap Value ETF | 29,183 | $5.4B | 0.74% | |
| 20 | DFUSDimensional ETF (trust US Equity Etf) | 82,523 | $5.0B | 0.68% | |
| 21 | TMOThermo Fisher Scientific | 8,633 | $4.3B | 0.59% | |
| 22 | MSFTMicrosoft | 11,256 | $4.2B | 0.58% | |
| 23 | INTUIntuit Inc | 6,514 | $4.0B | 0.54% | |
| 24 | LIFLife 360, Inc | 103,987 | $4.0B | 0.54% | |
| 25 | VNQVanguard REIT Index ETF | 42,296 | $3.8B | 0.52% | |
| 26 | SPYSPDR S&P 500 ETF | 6,599 | $3.7B | 0.50% | |
| 27 | GOOGAlphabet Inc Cap STK CL C | 23,596 | $3.7B | 0.50% | |
| 28 | AMZNAmazon.Com | 18,395 | $3.5B | 0.48% | |
| 29 | IWFiShares Russell (1000 Growth Etf) | 8,589 | $3.1B | 0.42% | |
| 30 | IVViShares Core S&P 500 | 4,837 | $2.7B | 0.37% | |
| 31 | WMWaste Man. | 11,554 | $2.7B | 0.36% | |
| 32 | MIGAMicrostrategy Inc CL | 7,955 | $2.3B | 0.31% | |
| 33 | IWDiShares Russell 1000 Value ETF | 10,618 | $2.0B | 0.27% | |
| 34 | VEUVanguard FTSE All-World ex-US ETF | 32,565 | $2.0B | 0.27% | |
| 35 | DONSPDR Dow Jones Indl | 4,541 | $1.9B | 0.26% | |
| 36 | VOVanguard Mid-Cap ETF | 7,342 | $1.9B | 0.26% | |
| 37 | VOOVanguard S&P 500 ETF | 3,634 | $1.9B | 0.25% | |
| 38 | OEFiShares S&P 100 ETF | 6,890 | $1.9B | 0.25% | |
| 39 | DFICDFA Intl Core Equity 2 ETF | 53,758 | $1.5B | 0.20% | |
| 40 | CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | $1.5B | 0.20% | |
| 41 | DFSVDFA US Small Cap Value ETF | 52,034 | $1.5B | 0.20% | |
| 42 | SCHVSchwab US Large Cap Value ETF | 53,784 | $1.4B | 0.19% | |
| 43 | VIGVanguard Group DIV (app Etf) | 6,774 | $1.3B | 0.18% | |
| 44 | QUALiShares Edge MSCI | 7,515 | $1.3B | 0.17% | |
| 45 | FASTFastenal | 16,446 | $1.3B | 0.17% | |
| 46 | DISWalt Disney | 12,243 | $1.2B | 0.16% | |
| 47 | BRK/BBerkshire Hathaway 'B' | 2,043 | $1.1B | 0.15% | |
| 48 | DEDeere & Co | 2,300 | $1.1B | 0.15% | |
| 49 | TSLATesla Motors | 4,153 | $1.1B | 0.15% | |
| 50 | IVEiShares S&P 500 ETF | 5,315 | $1.0B | 0.14% | |
| 51 | CATCaterpillar | 2,959 | $975.9M | 0.13% | |
| 52 | DFEVDimensional Emerging Markts Valu ETF | 34,685 | $938.2M | 0.13% | |
| 53 | IWMiShares Russell 2000 | 4,472 | $892.2M | 0.12% | |
| 54 | DFAWDimensional World Equity ETF | 12,604 | $772.4M | 0.11% | |
| 55 | SCHBSchwab U.S. Broad Market ETF | 34,453 | $741.8M | 0.10% | |
| 56 | DFARDFA US Real Estate ETF | 30,986 | $736.5M | 0.10% | |
| 57 | XLFSector SPDR TR SHS | 14,345 | $714.5M | 0.10% | |
| 58 | JNJJohnson & Johnson | 4,179 | $693.0M | 0.09% | |
| 59 | VHTVanguard Health Care ETF | 2,500 | $661.8M | 0.09% | |
| 60 | VOOGVanguard S&P 500 Growth ETF | 1,955 | $653.9M | 0.09% | |
| 61 | SCHFSchwab International Equity ETF | 32,056 | $634.1M | 0.09% | |
| 62 | KOCoca Cola | 8,754 | $631.4M | 0.09% | |
| 63 | NFLXNetflix | 670 | $624.8M | 0.09% | |
| 64 | VEAVanguard FTSE Developed Markets ETF | 11,946 | $607.2M | 0.08% | |
| 65 | MCHPMicrochip Technology | 12,000 | $580.9M | 0.08% | |
| 66 | IVWiShares S&P 500 Growth ETF | 6,256 | $580.7M | 0.08% | |
| 67 | ALNYAlnylam Pharmaceuticals | 2,126 | $574.1M | 0.08% | |
| 68 | COWZPacer FDS TR US Cash (cows 100) | 10,170 | $556.9M | 0.08% | |
| 69 | DFSUDFA US Sustainability Core 1 ETF | 15,175 | $543.4M | 0.07% | |
| 70 | IBBiShares Nasdaq Biotechnology ETF | 4,200 | $537.2M | 0.07% | |
| 71 | UNHUnitedhealth GP. | 967 | $506.6M | 0.07% | |
| 72 | DXUVDimensional US Vector Equity ETF | 9,520 | $478.4M | 0.07% | |
| 73 | SCHWCharles Schwab | 5,818 | $455.4M | 0.06% | |
| 74 | IWNiShares RS 2000 Value | 2,994 | $452.1M | 0.06% | |
| 75 | MDYSPDR S&P Midcap 400 | 835 | $446.5M | 0.06% | |
| 76 | VWOVanguard FTSE Emerging Markets ETF | 9,783 | $442.8M | 0.06% | |
| 77 | RSPInvesco S&P 500 Equal Weight ETF | 2,465 | $426.9M | 0.06% | |
| 78 | VGTVanguard Sector (index FDS Vanguard Information Technology Vipers) | 776 | $420.9M | 0.06% | |
| 79 | LMTLockheed Martin Corp | 918 | $410.1M | 0.06% | |
| 80 | IBMInternational Bus.MCHS. | 1,564 | $388.9M | 0.05% | |
| 81 | XLIIndustrial Select Sector SPDR Fund ETF | 2,887 | $378.4M | 0.05% | |
| 82 | PBHCPathfinder Bancorp, Inc. | 22,980 | $377.8M | 0.05% | |
| 83 | IJSiShares S&P Small Cap 600 ETF | 3,842 | $374.5M | 0.05% | |
| 84 | NDQInvesco QQQ TR Unit (ser 1) | 780 | $366.1M | 0.05% | |
| 85 | XLKTechnology Select Sector SPDR ETF | 1,773 | $366.1M | 0.05% | |
| 86 | HONHoneywell Intl. | 1,694 | $358.7M | 0.05% | |
| 87 | BKNGBooking HLDGS Inc Com | 76 | $350.1M | 0.05% | |
| 88 | BITBBitwise Bitcoin ETF (TR SHS Ben Int) | 7,409 | $332.5M | 0.05% | |
| 89 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 8,555 | $332.0M | 0.05% | |
| 90 | BXBlackstone Group Inc CL A | 2,335 | $326.3M | 0.04% | |
| 91 | IAU*iShares Gold ETF | 5,232 | $308.5M | 0.04% | |
| 92 | DYHTarget | 2,823 | $294.6M | 0.04% | |
| 93 | KFYKorn Ferry Intl. | 4,138 | $282.7M | 0.04% | |
| 94 | VVVanguard Large-Cap ETF | 1,093 | $280.9M | 0.04% | |
| 95 | DFAIDimensional International Core Equity Market ETF | 8,880 | $277.3M | 0.04% | |
| 96 | XOMExxon Mobil | 2,254 | $268.1M | 0.04% | |
| 97 | XETYXEaton Vance Tax MG Cef | 18,285 | $260.7M | 0.04% | |
| 98 | LEADSiren ETF TR Divcon Leaders Divid ETF | 4,000 | $259.2M | 0.04% | |
| 99 | IWOiShares Russell 2000 Growth ETF | 993 | $253.8M | 0.03% | |
| 100 | COSTCostco Wholesale | 267 | $252.6M | 0.03% |
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