MONOGRAPH WEALTH ADVISORS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$988.3B
Holdings
139
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA US Core Equity 2 ETF | 6,578,647 | $253.7B | 25.68% | |
| 2 | DFAXDFA World ex US Core Equity 2 ETF | 5,969,193 | $187.3B | 18.95% | |
| 3 | DFUVDFA US Marketwide Value ETF | 951,740 | $42.5B | 4.30% | |
| 4 | DFATDFA US Targeted Value ETF | 693,812 | $40.4B | 4.09% | |
| 5 | IVViShares Core S&P 500 | 55,517 | $37.2B | 3.76% | |
| 6 | DISVDFA International Small Cap Value ETF | 890,787 | $31.8B | 3.22% | |
| 7 | AAPLApple | 123,595 | $31.5B | 3.18% | |
| 8 | DCORDFA US Core Equity 1 ETF | 434,884 | $31.3B | 3.17% | |
| 9 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 536,564 | $28.5B | 2.88% | |
| 10 | DFEMDFA Emerging Markets Core Equity 2 ETF | 876,662 | $28.1B | 2.84% | |
| 11 | NVDANvidia | 93,256 | $17.4B | 1.76% | |
| 12 | DFASDFA US Small Cap ETF | 250,701 | $17.2B | 1.74% | |
| 13 | MSFTMicrosoft | 26,135 | $13.5B | 1.37% | |
| 14 | VTIVanguard Total Market Index ETF | 38,202 | $12.6B | 1.27% | |
| 15 | DFIVDFA Intl Value ETF | 244,910 | $11.3B | 1.14% | |
| 16 | DFAIDimensional International Core Equity Market ETF | 302,235 | $11.0B | 1.11% | |
| 17 | AMZNAmazon.Com | 42,835 | $9.4B | 0.95% | |
| 18 | GOOGLAlphabet Inc Cap STK | 38,464 | $9.4B | 0.95% | |
| 19 | DFIPDFA Inflation Protected Securities ETF | 220,269 | $9.3B | 0.94% | |
| 20 | KMBKimberly-Clark | 68,695 | $8.6B | 0.87% | |
| 21 | METAMeta Platforms, Inc | 11,516 | $8.5B | 0.86% | |
| 22 | DFLVDFA US Large Cap Value ETF | 253,073 | $8.3B | 0.84% | |
| 23 | LIFLife 360, Inc | 76,979 | $8.2B | 0.83% | |
| 24 | GOOGAlphabet Inc Cap STK CL C | 28,972 | $7.1B | 0.71% | |
| 25 | VBRVanguard Small-Cap Value ETF | 28,507 | $6.0B | 0.60% | |
| 26 | JPMJP Morgan Chase & Co. | 16,334 | $5.2B | 0.52% | |
| 27 | DFICDFA Intl Core Equity 2 ETF | 154,718 | $5.1B | 0.51% | |
| 28 | VNQVanguard REIT Index ETF | 53,044 | $4.8B | 0.49% | |
| 29 | TMOThermo Fisher Scientific | 8,633 | $4.2B | 0.42% | |
| 30 | VOOVanguard S&P 500 ETF | 6,550 | $4.0B | 0.41% | |
| 31 | IWFiShares Russell (1000 Growth Etf) | 8,578 | $4.0B | 0.41% | |
| 32 | SPYSPDR S&P 500 ETF | 5,753 | $3.8B | 0.39% | |
| 33 | INTUIntuit Inc | 5,414 | $3.7B | 0.37% | |
| 34 | TSLATesla Motors | 6,956 | $3.1B | 0.31% | |
| 35 | DONSPDR Dow Jones Indl | 6,094 | $2.8B | 0.29% | |
| 36 | VOVanguard Mid-Cap ETF | 8,382 | $2.5B | 0.25% | |
| 37 | VGSHVanguard Short Term Treasury ETF IV | 41,520 | $2.4B | 0.25% | |
| 38 | WMWaste Man. | 10,841 | $2.4B | 0.24% | |
| 39 | VEUVanguard FTSE All-World ex-US ETF | 32,565 | $2.3B | 0.24% | |
| 40 | OEFiShares S&P 100 ETF | 6,905 | $2.3B | 0.23% | |
| 41 | IWDiShares Russell 1000 Value ETF | 10,618 | $2.2B | 0.22% | |
| 42 | DFUSDimensional ETF (trust US Equity Etf) | 28,435 | $2.1B | 0.21% | |
| 43 | CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | $1.7B | 0.18% | |
| 44 | FASTFastenal | 32,892 | $1.6B | 0.16% | |
| 45 | SCHVSchwab US Large Cap Value ETF | 54,608 | $1.6B | 0.16% | |
| 46 | DFSVDFA US Small Cap Value ETF | 48,134 | $1.5B | 0.16% | |
| 47 | VIGVanguard Group DIV (app Etf) | 6,969 | $1.5B | 0.15% | |
| 48 | IAU*iShares Gold ETF | 20,627 | $1.5B | 0.15% | |
| 49 | KMIKinder Morgan | 50,767 | $1.4B | 0.15% | |
| 50 | CATCaterpillar | 2,959 | $1.4B | 0.14% | |
| 51 | DISWalt Disney | 12,253 | $1.4B | 0.14% | |
| 52 | VEAVanguard FTSE Developed Markets ETF | 22,757 | $1.4B | 0.14% | |
| 53 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 4,751 | $1.3B | 0.13% | |
| 54 | COSTCostco Wholesale | 1,267 | $1.2B | 0.12% | |
| 55 | NFLXNetflix | 937 | $1.1B | 0.11% | |
| 56 | DFEVDimensional Emerging Markts Valu ETF | 34,685 | $1.1B | 0.11% | |
| 57 | IVEiShares S&P 500 ETF | 5,315 | $1.1B | 0.11% | |
| 58 | DFAWDimensional World Equity ETF | 15,142 | $1.1B | 0.11% | |
| 59 | DEDeere & Co | 2,300 | $1.1B | 0.11% | |
| 60 | BRK/BBerkshire Hathaway 'B' | 2,093 | $1.1B | 0.11% | |
| 61 | IWMiShares Russell 2000 | 4,101 | $992.3M | 0.10% | |
| 62 | MIGAMicrostrategy Inc CL | 2,936 | $946.1M | 0.10% | |
| 63 | BACBank Of America | 18,130 | $935.3M | 0.09% | |
| 64 | SCHBSchwab U.S. Broad Market ETF | 34,485 | $886.6M | 0.09% | |
| 65 | AMDADVANCED MICRO | 5,385 | $871.2M | 0.09% | |
| 66 | PGProcter & Gamble | 5,550 | $852.8M | 0.09% | |
| 67 | VOOGVanguard S&P 500 Growth ETF | 1,955 | $851.3M | 0.09% | |
| 68 | SCHFSchwab International Equity ETF | 36,037 | $838.9M | 0.08% | |
| 69 | CSCOCisco Systems | 12,018 | $822.2M | 0.08% | |
| 70 | VWOVanguard FTSE Emerging Markets ETF | 14,853 | $804.8M | 0.08% | |
| 71 | INTCIntel | 23,206 | $778.6M | 0.08% | |
| 72 | XLFSector SPDR TR SHS | 14,345 | $772.8M | 0.08% | |
| 73 | MCHPMicrochip Technology | 12,000 | $770.6M | 0.08% | |
| 74 | JNJJohnson & Johnson | 4,099 | $760.0M | 0.08% | |
| 75 | IVWiShares S&P 500 Growth ETF | 6,256 | $755.2M | 0.08% | |
| 76 | SLViShares Silver Trust | 15,800 | $669.4M | 0.07% | |
| 77 | VHTVanguard Health Care ETF | 2,500 | $649.0M | 0.07% | |
| 78 | VGTVanguard Sector (index FDS Vanguard Information Technology Vipers) | 857 | $639.9M | 0.06% | |
| 79 | IBBiShares Nasdaq Biotechnology ETF | 4,200 | $606.4M | 0.06% | |
| 80 | DFARDFA US Real Estate ETF | 25,175 | $600.4M | 0.06% | |
| 81 | KOCoca Cola | 8,754 | $585.0M | 0.06% | |
| 82 | IWNiShares Russell 2000 Value | 3,284 | $580.7M | 0.06% | |
| 83 | VONEVanguard Russell (1000) | 1,855 | $560.9M | 0.06% | |
| 84 | SCHWCharles Schwab | 5,818 | $555.4M | 0.06% | |
| 85 | DDominion Res. | 8,700 | $532.2M | 0.05% | |
| 86 | ETREntergy Corp New | 5,660 | $527.5M | 0.05% | |
| 87 | SPYMSPDR Portfolio S&P 500 ETF | 6,536 | $512.0M | 0.05% | |
| 88 | QLTAiShares Trust Aaa - (a Rated Corp BD Etf) | 10,490 | $508.4M | 0.05% | |
| 89 | QUALiShares Edge MSCI | 2,570 | $499.9M | 0.05% | |
| 90 | MDYSPDR S&P Midcap 400 | 835 | $499.0M | 0.05% | |
| 91 | ISHGiShares TR 3YRTB ETF | 6,550 | $499.0M | 0.05% | |
| 92 | SOSouthern Co | 5,075 | $481.0M | 0.05% | |
| 93 | VXFVanguard Extended Market ETF | 2,271 | $475.4M | 0.05% | |
| 94 | NDQInvesco QQQ TR Unit (ser 1) | 780 | $468.8M | 0.05% | |
| 95 | RSPInvesco S&P 500 Equal Weight ETF | 2,465 | $467.5M | 0.05% | |
| 96 | BCALCalifornia Bancorp | 28,000 | $467.0M | 0.05% | |
| 97 | LMTLockheed Martin Corp | 925 | $461.6M | 0.05% | |
| 98 | BITBBitwise Bitcoin ETF (TR SHS Ben Int) | 7,409 | $461.0M | 0.05% | |
| 99 | MGVVanguard Mega Cap Value ETF | 3,258 | $451.0M | 0.05% | |
| 100 | XLIIndustrial Select Sector SPDR Fund ETF | 2,887 | $445.3M | 0.05% |
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