MONOGRAPH WEALTH ADVISORS, LLC
CIK 0001776588
Annualised vol
1.780966%
Beta
0.085755
HHI
1173.338743
Top-10 weight
73.564054%
VaR 95%
0.169794%
VaR 99%
0.321899%
Max drawdown
2.879225%
Matched value
8.257973%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 101,437 | 123,385 | -17.79% | 29,351,861 |
| NVDA | REDUCED | 72,130 | 111,131 | -35.09% | 14,432,393 |
| KMB | UNCHANGED | 67,135 | 67,135 | 0.0% | 7,455,342 |
| META | ADDED | 11,077 | 10,954 | 1.12% | 6,239,691 |
| MSFT | REDUCED | 14,221 | 15,266 | -6.85% | 5,304,542 |
| AMZN | REDUCED | 20,335 | 34,406 | -40.9% | 4,846,644 |
| TMO | ADDED | 8,689 | 8,633 | 0.65% | 4,360,429 |
| SPY | UNCHANGED | 5,753 | 5,753 | 0.0% | 4,307,055 |
| BRK-B | ADDED | 6,963 | 5,303 | 31.3% | 3,484,216 |
| CAT | ADDED | 2,190 | 2,159 | 1.44% | 2,332,131 |
| FAST | UNCHANGED | 32,892 | 32,892 | 0.0% | 1,579,803 |
| DE | UNCHANGED | 2,300 | 2,300 | 0.0% | 1,462,685 |
| INTU | UNCHANGED | 5,414 | 5,414 | 0.0% | 1,413,054 |
| DIS | REDUCED | 12,909 | 14,901 | -13.37% | 1,252,172 |
| IAU | REDUCED | 16,540 | 16,561 | -0.13% | 1,248,935 |
| ETOR | UNCHANGED | 28,225 | 28,225 | 0.0% | 1,114,041 |
| MCHP | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,094,400 |
| GAP | NEW | 57,300 | - | - | 1,070,364 |
| JNJ | REDUCED | 3,334 | 4,530 | -26.4% | 846,736 |
| NFLX | UNCHANGED | 9,238 | 9,238 | 0.0% | 659,593 |
| KO | REDUCED | 7,949 | 8,911 | -10.8% | 650,228 |
| GLD | ADDED | 1,629 | 1,319 | 23.5% | 600,091 |
| MDY | UNCHANGED | 835 | 835 | 0.0% | 588,710 |
| VRT | ADDED | 1,658 | 1,545 | 7.31% | 555,132 |
| LMT | ADDED | 975 | 925 | 5.41% | 496,526 |
| SLV | REDUCED | 8,810 | 12,500 | -29.52% | 471,071 |
| IBIT | NEW | 12,760 | - | - | 424,780 |
| NRG | ADDED | 2,528 | 2,522 | 0.24% | 369,292 |
| AVGO | REDUCED | 895 | 9,694 | -90.77% | 338,086 |
| CSCO | NEW | 2,818 | - | - | 331,061 |
| TGT | UNCHANGED | 2,449 | 2,449 | 0.0% | 319,913 |
| PECO | UNCHANGED | 6,638 | 6,638 | 0.0% | 276,992 |
| KFY | UNCHANGED | 4,138 | 4,138 | 0.0% | 275,508 |
| COST | REDUCED | 267 | 576 | -53.65% | 249,828 |
| V | REDUCED | 704 | 2,070 | -65.99% | 241,671 |
| MA | REDUCED | 400 | 1,391 | -71.24% | 205,440 |
| AMGN | NEW | 566 | - | - | 204,960 |
| TPR | NEW | 1,380 | - | - | 202,004 |
| LION | REDUCED | 12,981 | 20,481 | -36.62% | 198,739 |
| ACHR | UNCHANGED | 18,931 | 18,931 | 0.0% | 89,544 |
| OPAD | UNCHANGED | 59,534 | 59,534 | 0.0% | 32,154 |
| ORBS | UNCHANGED | 18,900 | 18,900 | 0.0% | 13,145 |
| BTC | CLOSED OUT | 0 | 16,387 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,694 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DFA US Core Equity 2 ETF | ETF | 25434V708 | 313,422,261 | 25.74 | 7065425.0 | |
| - | DFA World ex US Core Equity 2 ETF | ETF | 25434V880 | 239,129,604 | 19.64 | 6491032.0 | |
| - | DFA US Marketwide Value ETF | ETF | 25434V724 | 56,245,731 | 4.62 | 1022464.0 | |
| - | DFA US Targeted Value ETF | ETF | 25434V609 | 52,907,873 | 4.34 | 756908.0 | |
| - | DFA US Core Equity 1 ETF | ETF | 25434V625 | 46,515,124 | 3.82 | 567396.0 | |
| - | iShares Core S&P 500 | ETF | 464287200 | 41,965,549 | 3.45 | 56037.0 | |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 39,933,727 | 3.28 | 761949.0 | |
| - | DFA International Small Cap Value ETF | ETF | 25434V781 | 39,315,368 | 3.23 | 979700.0 | |
| - | DFA Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 37,081,211 | 3.04 | 912431.0 | |
| AAPL | REDUCED | Apple | COM | 037833100 | 29,351,861 | 2.41 | 101437.0 |
| - | Cushman & Wakefield F | COM | G2717C106 | 27,220,196 | 2.24 | 2032875.0 | |
| - | DFA US Small Cap ETF | ETF | 25434V500 | 23,567,654 | 1.94 | 286224.0 | |
| - | Vanguard Short Term Treasury ETF IV | ETF | 92206C102 | 15,911,050 | 1.31 | 273386.0 | |
| - | Dimensional International Core Equity Market ETF | ETF | 25434V203 | 15,431,213 | 1.27 | 374090.0 | |
| - | Vanguard Total Market Index ETF | ETF | 922908769 | 15,251,186 | 1.25 | 41215.0 | |
| NVDA | REDUCED | Nvidia | COM | 67066G104 | 14,432,393 | 1.19 | 72130.0 |
| - | DFA Intl Value ETF | ETF | 25434V807 | 13,031,057 | 1.07 | 241227.0 | |
| - | DFA US Large Cap Value ETF | ETF | 25434V666 | 12,590,445 | 1.03 | 318423.0 | |
| - | Alphabet Inc Cap STK | COM | 02079K305 | 10,398,565 | 0.85 | 29097.0 | |
| - | DFA Inflation Protected Securities ETF | ETF | 25434V856 | 9,784,171 | 0.8 | 237163.0 | |
| - | Alphabet Inc Cap STK CL C | COM | 02079K107 | 8,511,109 | 0.7 | 24088.0 | |
| KMB | UNCHANGED | Kimberly-Clark | COM | 494368103 | 7,455,342 | 0.61 | 67135.0 |
| - | Vanguard Small-Cap Value ETF | ETF | 922908611 | 7,033,285 | 0.58 | 28945.0 | |
| META | ADDED | Meta Platforms, Inc | COM | 30303M102 | 6,239,691 | 0.51 | 11077.0 |
| - | DFA Intl Core Equity 2 ETF | ETF | 25434V799 | 6,063,812 | 0.5 | 162743.0 | |
| - | Vanguard REIT Index ETF | ETF | 922908553 | 5,423,611 | 0.45 | 56244.0 | |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 5,304,542 | 0.44 | 14221.0 |
| AMZN | REDUCED | Amazon.Com | COM | 023135106 | 4,846,644 | 0.4 | 20335.0 |
| - | Life 360, Inc | COM | 532206109 | 4,692,369 | 0.39 | 84761.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 4,564,008 | 0.37 | 6645.0 | |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 4,360,429 | 0.36 | 8689.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF | 78462F103 | 4,307,055 | 0.35 | 5753.0 |
| - | iShares Russell (1000 Growth Etf) | ETF | 464287614 | 4,121,774 | 0.34 | 33195.0 | |
| BRK-B | ADDED | Berkshire Hathaway 'B' | COM | 084670702 | 3,484,216 | 0.29 | 6963.0 |
| - | SPDR Dow Jones Indl | ETF | 78467X109 | 3,194,356 | 0.26 | 6098.0 | |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 3,175,750 | 0.26 | 39416.0 | |
| - | Dimensional World Equity ETF | ETF | 25434V617 | 2,823,829 | 0.23 | 34108.0 | |
| - | Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 2,794,570 | 0.23 | 33368.0 | |
| - | Dimensional ETF (trust US Equity Etf) | ETF | 25434V401 | 2,618,412 | 0.22 | 31955.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 2,574,059 | 0.21 | 10618.0 | |
| CAT | ADDED | Caterpillar | COM | 149123101 | 2,332,131 | 0.19 | 2190.0 |
| - | Waste Man. | COM | 94106L109 | 2,108,255 | 0.17 | 9459.0 | |
| - | DFA US Small Cap Value ETF | ETF | 25434V815 | 2,105,662 | 0.17 | 54284.0 | |
| - | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 | 2,019,876 | 0.17 | 49665.0 | |
| - | iShares S&P 100 ETF | ETF | 464287101 | 1,967,044 | 0.16 | 5376.0 | |
| - | Schwab US Large Cap Value ETF | ETF | 808524409 | 1,900,904 | 0.16 | 54608.0 | |
| - | Tesla Motors | COM | 88160R101 | 1,880,359 | 0.15 | 4471.0 | |
| - | Vanguard Group DIV (app Etf) | ETF | 921908844 | 1,723,428 | 0.14 | 7284.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,619,143 | 0.13 | 22725.0 | |
| FAST | UNCHANGED | Fastenal | COM | 311900104 | 1,579,803 | 0.13 | 32892.0 |
| - | Schlumberger | COM | 806857108 | 1,547,555 | 0.13 | 33059.0 | |
| - | Dimensional Emerging Markts Valu ETF | ETF | 25434V740 | 1,479,908 | 0.12 | 34685.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 1,462,685 | 0.12 | 2300.0 |
| INTU | UNCHANGED | Intuit Inc | COM | 461202103 | 1,413,054 | 0.12 | 5414.0 |
| DIS | REDUCED | Walt Disney | COM | 254687106 | 1,252,172 | 0.1 | 12909.0 |
| IAU | REDUCED | iShares Gold ETF | ETF | 464285204 | 1,248,935 | 0.1 | 16540.0 |
| - | iShares S&P 500 ETF | ETF | 464287408 | 1,206,725 | 0.1 | 5315.0 | |
| - | iShares Russell 2000 | ETF | 464287655 | 1,206,307 | 0.1 | 4015.0 | |
| ETOR | UNCHANGED | Etoro Group LTD. Com | SHS CL A | G32089107 | 1,114,041 | 0.09 | 28225.0 |
| MCHP | UNCHANGED | Microchip Technology | COM | 595017104 | 1,094,400 | 0.09 | 12000.0 |
| GAP | NEW | Gap Inc | COM | 364760108 | 1,070,364 | 0.09 | 57300.0 |
| - | Schwab International Equity ETF | ETF | 808524805 | 1,045,506 | 0.09 | 37744.0 | |
| - | Schwab U.S. Broad Market ETF | ETF | 808524102 | 998,686 | 0.08 | 34485.0 | |
| - | Vanguard S&P 500 Growth ETF | ETF | 921932505 | 969,133 | 0.08 | 11730.0 | |
| - | Taiwan SMCNDCTR MFG Co LTD ADR | Sponsored ADR | 874039100 | 891,275 | 0.07 | 1863.0 | |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 886,771 | 0.07 | 14856.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 860,388 | 0.07 | 6256.0 | |
| - | Vanguard Health Care ETF | ETF | 92204A504 | 858,757 | 0.07 | 2872.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 846,736 | 0.07 | 3334.0 |
| - | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | ETF | 92204A702 | 819,482 | 0.07 | 6856.0 | |
| - | iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 798,798 | 0.07 | 4200.0 | |
| - | Sector SPDR TR SHS | ETF | 81369Y605 | 769,029 | 0.06 | 14345.0 | |
| - | iShares TR 3 7 YR | ETF | 464288661 | 735,707 | 0.06 | 6264.0 | |
| - | iShares Edge MSCI | ETF | 46432F339 | 727,191 | 0.06 | 3314.0 | |
| - | iShares Russell 2000 Value | ETF | 464287630 | 726,462 | 0.06 | 3284.0 | |
| - | DFA US Real Estate ETF | ETF | 25434V823 | 666,044 | 0.05 | 25460.0 | |
| NFLX | UNCHANGED | Netflix | COM | 64110L106 | 659,593 | 0.05 | 9238.0 |
| KO | REDUCED | Coca Cola | COM | 191216100 | 650,228 | 0.05 | 7949.0 |
| - | Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 649,185 | 0.05 | 881.0 | |
| - | Vanguard Russell (1000) | ETF | 92206C730 | 628,326 | 0.05 | 1855.0 | |
| GLD | ADDED | SPDR Gold Shares | ETF | 78463V107 | 600,091 | 0.05 | 1629.0 |
| - | Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 | 594,588 | 0.05 | 3210.0 | |
| MDY | UNCHANGED | SPDR S&P Midcap 400 | ETF | 78467Y107 | 588,710 | 0.05 | 835.0 |
| - | California | COM | 84252A106 | 586,320 | 0.05 | 28000.0 | |
| - | Vanguard Extended Market ETF | ETF | 922908652 | 559,143 | 0.05 | 2271.0 | |
| VRT | ADDED | Vertiv Holdings Co | COM CL A | 92537N108 | 555,132 | 0.05 | 1658.0 |
| - | Charles Schwab | COM | 808513105 | 536,827 | 0.04 | 5818.0 | |
| - | Vanguard Mega Cap Value ETF | ETF | 921910840 | 532,520 | 0.04 | 3258.0 | |
| - | iShares S&P Small Cap 600 ETF | ETF | 464287879 | 525,125 | 0.04 | 3842.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 524,391 | 0.04 | 2465.0 | |
| - | Technology Select Sector SPDR ETF | ETF | 81369Y803 | 523,168 | 0.04 | 2746.0 | |
| - | iShares Trust Aaa - (a Rated Corp BD Etf) | ETF | 46429B291 | 498,485 | 0.04 | 10490.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 496,526 | 0.04 | 975.0 |
| - | JP Morgan Chase & Co. | COM | 46625H100 | 488,447 | 0.04 | 1492.0 | |
| - | iShares TR 3YRTB ETF | ETF | 464288125 | 486,305 | 0.04 | 6550.0 | |
| - | State Street SPDR NYSE Technology ETF | ETF | 78464A102 | 484,013 | 0.04 | 1239.0 | |
| - | iShares Russell | ETF | 464287622 | 479,164 | 0.04 | 1170.0 | |
| SLV | REDUCED | iShares Silver Trust | ETF | 46428Q109 | 471,071 | 0.04 | 8810.0 |
| - | Unitedhealth GP. | COM | 91324P102 | 456,988 | 0.04 | 1100.0 | |
| - | Vanguard Mega Cap Growth ETF | ETF | 921910816 | 447,022 | 0.04 | 5085.0 | |
| - | Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 443,115 | 0.04 | 6870.0 | |
| - | International Bus.MCHS. | COM | 459200101 | 425,752 | 0.03 | 1514.0 | |
| IBIT | NEW | iShares Bitcoin (trust Etf) | ETF | 46438F101 | 424,780 | 0.03 | 12760.0 |
| - | Pacer FDS TR US Cash (cows 100) | ETF | 69374H881 | 404,424 | 0.03 | 6502.0 | |
| - | iShares Russell 2000 Growth ETF | ETF | 464287648 | 391,319 | 0.03 | 993.0 | |
| - | Vanguard Large-Cap ETF | ETF | 922908637 | 375,894 | 0.03 | 1093.0 | |
| - | FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 372,557 | 0.03 | 7560.0 | |
| NRG | ADDED | NRG Energy Inc | COM | 629377508 | 369,292 | 0.03 | 2528.0 |
| - | iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 366,979 | 0.03 | 2234.0 | |
| - | Siren ETF TR Divcon Leaders Divid ETF | ETF | 829658301 | 366,620 | 0.03 | 4000.0 | |
| - | iShares Core MSCI Emerging Market ETF | ETF | 46434G103 | 347,256 | 0.03 | 4192.0 | |
| - | Vanguard Total Intl Stock Index ETF | ETF | 921909768 | 338,113 | 0.03 | 3955.0 | |
| AVGO | REDUCED | Broadcom Inc Com | COM | 11135F101 | 338,086 | 0.03 | 895.0 |
| CSCO | NEW | Cisco Systems | COM | 17275R102 | 331,061 | 0.03 | 2818.0 |
| - | SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 329,198 | 0.03 | 3746.0 | |
| TGT | UNCHANGED | Target | COM | 87612E106 | 319,913 | 0.03 | 2449.0 |
| - | Via Transn Inc Com | COM CL A | 92556W104 | 301,051 | 0.02 | 16596.0 | |
| - | First Trust Dow Jones | ETF | 33733E302 | 291,192 | 0.02 | 1100.0 | |
| - | Dimensional US Vector Equity ETF | ETF | 25434V559 | 285,485 | 0.02 | 4293.0 | |
| PECO | UNCHANGED | Phillips Edison & Co Inc | COM | 71844V201 | 276,992 | 0.02 | 6638.0 |
| KFY | UNCHANGED | Korn Ferry Intl. | COM | 500643200 | 275,508 | 0.02 | 4138.0 |
| - | Exxon Mobil | COM | 30231G102 | 271,526 | 0.02 | 1986.0 | |
| - | iShares MSCI Emu ETF | ETF | 464286608 | 264,309 | 0.02 | 3803.0 | |
| - | Eaton Vance Tax MG Cef | ETF | 27828N102 | 261,720 | 0.02 | 18000.0 | |
| - | iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 259,574 | 0.02 | 2691.0 | |
| - | Microstrategy Inc CL | CL A | 594972408 | 255,262 | 0.02 | 2936.0 | |
| COST | REDUCED | Costco Wholesale | COM | 22160K105 | 249,828 | 0.02 | 267.0 |
| - | Booking HLDGS Inc Com | COM | 09857L108 | 249,536 | 0.02 | 1400.0 | |
| - | iShares Core S&P Mid-Cap | ETF | 464287507 | 249,167 | 0.02 | 3231.0 | |
| V | REDUCED | Visa 'a' | COM CL A | 92826C839 | 241,671 | 0.02 | 704.0 |
| - | iShares Core S&P Small-Cap | ETF | 464287804 | 239,804 | 0.02 | 1617.0 | |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 238,120 | 0.02 | 786.0 | |
| - | Invsc Calfrna Amt Free MNCPL BND ETF | ETF | 46138E206 | 226,472 | 0.02 | 9240.0 | |
| - | iShares Russell Mid Cap Value ETF | ETF | 464287473 | 213,322 | 0.02 | 1296.0 | |
| - | iShares MSCI Acwi Ex US ETF | ETF | 464288240 | 210,596 | 0.02 | 2767.0 | |
| MA | REDUCED | Mastercard | COM | 57636Q104 | 205,440 | 0.02 | 400.0 |
| AMGN | NEW | Amgen | COM | 031162100 | 204,960 | 0.02 | 566.0 |
| TPR | NEW | Tapestry Inc Com | COM | 876030107 | 202,004 | 0.02 | 1380.0 |
| LION | REDUCED | Lionsgate Studios | COM | 53626N102 | 198,739 | 0.02 | 12981.0 |
| ACHR | UNCHANGED | Archer Aviation Inc | COM | 03945R102 | 89,544 | 0.01 | 18931.0 |
| OPAD | UNCHANGED | Offerpad Solutions Inc Class A | COM CL A | 67623L307 | 32,154 | 0.0 | 59534.0 |
| - | Connect Biopharma HLDG F | SHS | G23549101 | 26,489 | 0.0 | 11130.0 | |
| ORBS | UNCHANGED | Eightco Holdings Inc | COM | 22890A302 | 13,145 | 0.0 | 18900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,217,807,155 | 143 | 1.780966 | 0.085755 | 2.879225 |
| 2026-03-31 | 2026-05-13 | 1,054,725,190 | 144 | 2.431895 | 0.116836 | 3.972253 |
| 2025-12-31 | 2026-02-13 | 1,018,094,411 | 135 | 2.459584 | 0.11926 | 4.019923 |
| 2025-09-30 | 2025-11-14 | 988,262,034 | 139 | 2.788836 | 0.135154 | 4.631656 |
| 2025-03-31 | 2025-05-15 | 734,154,202 | 113 | 2.510731 | 0.120786 | 4.259908 |
| 2024-12-31 | 2025-02-18 | 756,309,661 | 114 | 2.984834 | 0.143451 | 5.000223 |