MONOGRAPH WEALTH ADVISORS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.0T
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA US Core Equity 2 ETF | 6,689,376 | $264.8B | 26.01% | |
| 2 | DFAXDFA World ex US Core Equity 2 ETF | 6,060,776 | $198.4B | 19.48% | |
| 3 | DFUVDFA US Marketwide Value ETF | 968,443 | $45.1B | 4.43% | |
| 4 | DFATDFA US Targeted Value ETF | 699,495 | $41.6B | 4.09% | |
| 5 | IVViShares Core S&P 500 | 54,837 | $37.6B | 3.69% | |
| 6 | DCORDFA US Core Equity 1 ETF | 476,246 | $35.1B | 3.44% | |
| 7 | DISVDFA International Small Cap Value ETF | 894,766 | $34.0B | 3.34% | |
| 8 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 565,044 | $29.9B | 2.93% | |
| 9 | AAPLApple | 106,745 | $29.0B | 2.85% | |
| 10 | DFEMDFA Emerging Markets Core Equity 2 ETF | 875,440 | $29.0B | 2.84% | |
| 11 | DFASDFA US Small Cap ETF | 263,405 | $18.4B | 1.80% | |
| 12 | NVDANvidia | 81,717 | $15.2B | 1.50% | |
| 13 | VTIVanguard Total Market Index ETF | 41,358 | $13.9B | 1.36% | |
| 14 | MSFTMicrosoft | 25,542 | $12.4B | 1.21% | |
| 15 | DFIVDFA Intl Value ETF | 243,970 | $12.2B | 1.20% | |
| 16 | DFAIDimensional International Core Equity Market ETF | 302,235 | $11.5B | 1.13% | |
| 17 | GOOGLAlphabet Inc Cap STK | 33,841 | $10.6B | 1.04% | |
| 18 | DFIPDFA Inflation Protected Securities ETF | 224,135 | $9.3B | 0.91% | |
| 19 | AMZNAmazon.Com | 39,424 | $9.1B | 0.89% | |
| 20 | DFLVDFA US Large Cap Value ETF | 259,098 | $8.9B | 0.87% | |
| 21 | GOOGAlphabet Inc Cap STK CL C | 23,788 | $7.5B | 0.73% | |
| 22 | METAMeta Platforms, Inc | 11,027 | $7.3B | 0.71% | |
| 23 | KMBKimberly-Clark | 67,135 | $6.9B | 0.67% | |
| 24 | VGSHVanguard Short Term Treasury ETF IV | 110,142 | $6.5B | 0.64% | |
| 25 | VBRVanguard Small-Cap Value ETF | 28,016 | $5.9B | 0.58% | |
| 26 | DFICDFA Intl Core Equity 2 ETF | 159,508 | $5.5B | 0.54% | |
| 27 | JPMJP Morgan Chase & Co. | 16,337 | $5.3B | 0.52% | |
| 28 | TMOThermo Fisher Scientific | 8,633 | $5.0B | 0.49% | |
| 29 | VNQVanguard REIT Index ETF | 52,612 | $4.7B | 0.46% | |
| 30 | LIFLife 360, Inc | 66,231 | $4.2B | 0.42% | |
| 31 | VOOVanguard S&P 500 ETF | 6,543 | $4.1B | 0.40% | |
| 32 | IWFiShares Russell (1000 Growth Etf) | 8,471 | $4.0B | 0.39% | |
| 33 | SPYSPDR S&P 500 ETF | 5,753 | $3.9B | 0.39% | |
| 34 | INTUIntuit Inc | 5,414 | $3.6B | 0.35% | |
| 35 | DONSPDR Dow Jones Indl | 6,098 | $2.9B | 0.29% | |
| 36 | VOVanguard Mid-Cap ETF | 8,382 | $2.4B | 0.24% | |
| 37 | VEUVanguard FTSE All-World ex-US ETF | 32,565 | $2.4B | 0.24% | |
| 38 | OEFiShares S&P 100 ETF | 6,911 | $2.4B | 0.23% | |
| 39 | DFUSDimensional ETF (trust US Equity Etf) | 30,955 | $2.3B | 0.23% | |
| 40 | TSLATesla Motors | 4,969 | $2.2B | 0.22% | |
| 41 | IWDiShares Russell 1000 Value ETF | 10,618 | $2.2B | 0.22% | |
| 42 | WMWaste Man. | 9,917 | $2.2B | 0.21% | |
| 43 | DFSVDFA US Small Cap Value ETF | 54,284 | $1.8B | 0.18% | |
| 44 | CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | $1.8B | 0.18% | |
| 45 | DFAWDimensional World Equity ETF | 23,972 | $1.8B | 0.17% | |
| 46 | CATCaterpillar | 2,959 | $1.7B | 0.17% | |
| 47 | IAU*iShares Gold ETF | 20,458 | $1.7B | 0.16% | |
| 48 | SCHVSchwab US Large Cap Value ETF | 54,608 | $1.6B | 0.16% | |
| 49 | VIGVanguard Group DIV (app Etf) | 7,285 | $1.6B | 0.16% | |
| 50 | VEAVanguard FTSE Developed Markets ETF | 22,722 | $1.4B | 0.14% | |
| 51 | DISWalt Disney | 12,263 | $1.4B | 0.14% | |
| 52 | KMIKinder Morgan | 50,767 | $1.4B | 0.14% | |
| 53 | FASTFastenal | 32,892 | $1.3B | 0.13% | |
| 54 | DFEVDimensional Emerging Markts Valu ETF | 34,685 | $1.2B | 0.11% | |
| 55 | IVEiShares S&P 500 ETF | 5,315 | $1.1B | 0.11% | |
| 56 | COSTCostco Wholesale | 1,267 | $1.1B | 0.11% | |
| 57 | DEDeere & Co | 2,300 | $1.1B | 0.11% | |
| 58 | SLViShares Silver Trust | 15,800 | $1.0B | 0.10% | |
| 59 | BACBank Of America | 18,130 | $997.0M | 0.10% | |
| 60 | ETOREtoro Group LTD. Com | 28,225 | $991.0M | 0.10% | |
| 61 | IWMiShares Russell 2000 | 4,015 | $988.0M | 0.10% | |
| 62 | CSCOCisco Systems | 12,018 | $925.0M | 0.09% | |
| 63 | SCHBSchwab U.S. Broad Market ETF | 34,485 | $904.0M | 0.09% | |
| 64 | SCHFSchwab International Equity ETF | 37,337 | $897.0M | 0.09% | |
| 65 | NFLXNetflix | 9,370 | $878.0M | 0.09% | |
| 66 | VOOGVanguard S&P 500 Growth ETF | 1,955 | $869.0M | 0.09% | |
| 67 | BRK/BBerkshire Hathaway 'B' | 1,661 | $834.0M | 0.08% | |
| 68 | VWOVanguard FTSE Emerging Markets ETF | 14,856 | $798.0M | 0.08% | |
| 69 | PGProcter & Gamble | 5,550 | $795.0M | 0.08% | |
| 70 | XLFSector SPDR TR SHS | 14,345 | $785.0M | 0.08% | |
| 71 | JNJJohnson & Johnson | 3,734 | $772.0M | 0.08% | |
| 72 | IVWiShares S&P 500 Growth ETF | 6,256 | $771.0M | 0.08% | |
| 73 | MCHPMicrochip Technology | 12,000 | $764.0M | 0.08% | |
| 74 | VHTVanguard Health Care ETF | 2,500 | $719.0M | 0.07% | |
| 75 | IBBiShares Nasdaq Biotechnology ETF | 4,200 | $708.0M | 0.07% | |
| 76 | VGTVanguard Sector (index FDS Vanguard Information Technology Vipers) | 896 | $675.0M | 0.07% | |
| 77 | IWNiShares Russell 2000 Value | 3,284 | $595.0M | 0.06% | |
| 78 | DFARDFA US Real Estate ETF | 25,460 | $583.0M | 0.06% | |
| 79 | SCHWCharles Schwab | 5,818 | $581.0M | 0.06% | |
| 80 | VONEVanguard Russell (1000) | 1,855 | $573.0M | 0.06% | |
| 81 | KOCoca Cola | 7,949 | $555.0M | 0.05% | |
| 82 | BCALCalifornia | 28,000 | $525.0M | 0.05% | |
| 83 | QUALiShares Edge MSCI | 2,570 | $510.0M | 0.05% | |
| 84 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 1,661 | $506.0M | 0.05% | |
| 85 | MDYSPDR S&P Midcap 400 | 835 | $505.0M | 0.05% | |
| 86 | QLTAiShares Trust Aaa - (a Rated Corp BD Etf) | 10,490 | $504.0M | 0.05% | |
| 87 | MGKVanguard Mega Cap Growth ETF | 1,215 | $501.0M | 0.05% | |
| 88 | XLIIndustrial Select Sector SPDR Fund ETF | 3,210 | $497.0M | 0.05% | |
| 89 | ISHGiShares TR 3YRTB ETF | 6,550 | $492.0M | 0.05% | |
| 90 | NDQInvesco QQQ TR Unit (ser 1) | 780 | $479.0M | 0.05% | |
| 91 | VXFVanguard Extended Market ETF | 2,271 | $474.0M | 0.05% | |
| 92 | RSPInvesco S&P 500 Equal Weight ETF | 2,465 | $472.0M | 0.05% | |
| 93 | MGVVanguard Mega Cap Value ETF | 3,258 | $459.0M | 0.05% | |
| 94 | IBMInternational Bus.MCHS. | 1,514 | $448.0M | 0.04% | |
| 95 | LMTLockheed Martin Corp | 925 | $447.0M | 0.04% | |
| 96 | MIGAMicrostrategy Inc CL | 2,936 | $446.0M | 0.04% | |
| 97 | IJSiShares S&P Small Cap 600 ETF | 3,842 | $436.0M | 0.04% | |
| 98 | IWBiShares Russell | 1,170 | $436.0M | 0.04% | |
| 99 | BKNGBooking HLDGS Inc Com | 76 | $407.0M | 0.04% | |
| 100 | OKEOneok Inc | 5,514 | $405.0M | 0.04% |
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