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
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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