MONOGRAPH WEALTH ADVISORS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.0B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
DFACDFA US Core Equity 2 ETF | $264.8M |
DFAXDFA World ex US Core Equity 2 ETF | $198.4M |
DFUVDFA US Marketwide Value ETF | $45.1M |
DFATDFA US Targeted Value ETF | $41.6M |
IVViShares Core S&P 500 | $37.6M |
DCORDFA US Core Equity 1 ETF | $35.1M |
DISVDFA International Small Cap Value ETF | $34.0M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $29.9M |
AAPLApple | $29.0M |
DFEMDFA Emerging Markets Core Equity 2 ETF | $29.0M |
DFASDFA US Small Cap ETF | $18.4M |
NVDANvidia | $15.2M |
VTIVanguard Total Market Index ETF | $13.9M |
MSFTMicrosoft | $12.4M |
DFIVDFA Intl Value ETF | $12.2M |
DFAIDimensional International Core Equity Market ETF | $11.5M |
GOOGLAlphabet Inc Cap STK | $10.6M |
DFIPDFA Inflation Protected Securities ETF | $9.3M |
AMZNAmazon.Com | $9.1M |
DFLVDFA US Large Cap Value ETF | $8.9M |
GOOGAlphabet Inc Cap STK CL C | $7.5M |
METAMeta Platforms, Inc | $7.3M |
KMBKimberly-Clark | $6.9M |
VGSHVanguard Short Term Treasury ETF IV | $6.5M |
VBRVanguard Small-Cap Value ETF | $5.9M |
DFICDFA Intl Core Equity 2 ETF | $5.5M |
JPMJP Morgan Chase & Co. | $5.3M |
TMOThermo Fisher Scientific | $5.0M |
VNQVanguard REIT Index ETF | $4.7M |
LIFLife 360, Inc | $4.2M |
VOOVanguard S&P 500 ETF | $4.1M |
IWFiShares Russell (1000 Growth Etf) | $4.0M |
SPYSPDR S&P 500 ETF | $3.9M |
INTUIntuit Inc | $3.6M |
DONSPDR Dow Jones Indl | $2.9M |
VOVanguard Mid-Cap ETF | $2.4M |
VEUVanguard FTSE All-World ex-US ETF | $2.4M |
OEFiShares S&P 100 ETF | $2.4M |
DFUSDimensional ETF (trust US Equity Etf) | $2.3M |
TSLATesla Motors | $2.2M |
IWDiShares Russell 1000 Value ETF | $2.2M |
WMWaste Man. | $2.2M |
DFSVDFA US Small Cap Value ETF | $1.8M |
CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.8M |
DFAWDimensional World Equity ETF | $1.8M |
CATCaterpillar | $1.7M |
IAU*iShares Gold ETF | $1.7M |
SCHVSchwab US Large Cap Value ETF | $1.6M |
VIGVanguard Group DIV (app Etf) | $1.6M |
VEAVanguard FTSE Developed Markets ETF | $1.4M |
DISWalt Disney | $1.4M |
KMIKinder Morgan | $1.4M |
FASTFastenal | $1.3M |
DFEVDimensional Emerging Markts Valu ETF | $1.2M |
IVEiShares S&P 500 ETF | $1.1M |
COSTCostco Wholesale | $1.1M |
DEDeere & Co | $1.1M |
SLViShares Silver Trust | $1.0M |
BACBank Of America | $997K |
ETOREtoro Group LTD. Com | $991K |
IWMiShares Russell 2000 | $988K |
CSCOCisco Systems | $925K |
SCHBSchwab U.S. Broad Market ETF | $904K |
SCHFSchwab International Equity ETF | $897K |
NFLXNetflix | $878K |
VOOGVanguard S&P 500 Growth ETF | $869K |
BRK/BBerkshire Hathaway 'B' | $834K |
VWOVanguard FTSE Emerging Markets ETF | $798K |
PGProcter & Gamble | $795K |
XLFSector SPDR TR SHS | $785K |
JNJJohnson & Johnson | $772K |
IVWiShares S&P 500 Growth ETF | $771K |
MCHPMicrochip Technology | $764K |
VHTVanguard Health Care ETF | $719K |
IBBiShares Nasdaq Biotechnology ETF | $708K |
VGTVanguard Sector (index FDS Vanguard Information Technology Vipers) | $675K |
IWNiShares Russell 2000 Value | $595K |
DFARDFA US Real Estate ETF | $583K |
SCHWCharles Schwab | $581K |
VONEVanguard Russell (1000) | $573K |
KOCoca Cola | $555K |
BCALCalifornia | $525K |
QUALiShares Edge MSCI | $510K |
TSMTaiwan SMCNDCTR MFG Co LTD ADR | $506K |
MDYSPDR S&P Midcap 400 | $505K |
QLTAiShares Trust Aaa - (a Rated Corp BD Etf) | $504K |
MGKVanguard Mega Cap Growth ETF | $501K |
XLIIndustrial Select Sector SPDR Fund ETF | $497K |
ISHGiShares TR 3YRTB ETF | $492K |
NDQInvesco QQQ TR Unit (ser 1) | $479K |
VXFVanguard Extended Market ETF | $474K |
RSPInvesco S&P 500 Equal Weight ETF | $472K |
MGVVanguard Mega Cap Value ETF | $459K |
IBMInternational Bus.MCHS. | $448K |
LMTLockheed Martin Corp | $447K |
MIGAMicrostrategy Inc CL | $446K |
IJSiShares S&P Small Cap 600 ETF | $436K |
IWBiShares Russell | $436K |
BKNGBooking HLDGS Inc Com | $407K |
OKEOneok Inc | $405K |
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