13F HOLDINGS REPORT
MONOGRAPH WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001776588-23-000003
Total Value
$426.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,458,603 | $139.1M | 32.64% |
| 2 | Dimensional World ex US Core Equity ETF | 25434V880 | 4,175,597 | $96.3M | 22.60% |
| 3 | Apple | AAPL | 172,517 | $28.4M | 6.68% |
| 4 | Dimensional U S Targeted Value ETF | 25434V609 | 561,651 | $25.0M | 5.87% |
| 5 | Dimensional ETF TR US Marketwide Value ETF | 25434V724 | 692,833 | $23.2M | 5.44% |
| 6 | DFA International Small Cap Value ETF | 25434V781 | 519,149 | $12.4M | 2.90% |
| 7 | Dimensional U S Small Cap ETF | 25434V500 | 193,586 | $10.2M | 2.39% |
| 8 | Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) | 25434V732 | 428,881 | $10.1M | 2.37% |
| 9 | Vanguard Total Market Index ETF | 922908769 | 31,680 | $6.5M | 1.52% |
| 10 | Dimensional International Value ETF | 25434V807 | 199,810 | $6.4M | 1.51% |
| 11 | Alphabet Inc Cap STK | GOOG | 47,484 | $4.9M | 1.16% |
| 12 | Vanguard Small-Cap Value ETF | 922908611 | 30,456 | $4.8M | 1.13% |
| 13 | Thermo Fisher Scientific | TMO | 7,283 | $4.2M | 0.99% |
| 14 | Intuit Inc | INTU | 7,611 | $3.4M | 0.80% |
| 15 | Meta Platforms, Inc | META | 14,698 | $3.1M | 0.73% |
| 16 | Vanguard REIT Index ETF | 922908553 | 31,236 | $2.6M | 0.61% |
| 17 | Nvidia | NVDA | 9,012 | $2.5M | 0.59% |
| 18 | Alphabet Inc Cap STK CL C | GOOG | 21,521 | $2.2M | 0.53% |
| 19 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 42,219 | $2.1M | 0.50% |
| 20 | iShares Russell (1000 Growth Etf) | 464287614 | 8,713 | $2.1M | 0.50% |
| 21 | Vanguard FTSE All-World ex-US ETF | 922042775 | 32,565 | $1.7M | 0.41% |
| 22 | iShares Russell 1000 Value ETF | 464287598 | 10,618 | $1.6M | 0.38% |
| 23 | SPDR Dow Jones Indl | 78467X109 | 4,541 | $1.5M | 0.36% |
| 24 | Amazon.Com | AMZN | 14,242 | $1.5M | 0.35% |
| 25 | Vanguard Group DIV (app Etf) | 921908844 | 9,099 | $1.4M | 0.33% |
| 26 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 78463X848 | 49,665 | $1.3M | 0.30% |
| 27 | iShares S&P 100 ETF | 464287101 | 6,785 | $1.3M | 0.30% |
| 28 | Schwab US Large Cap Value ETF | 808524409 | 17,928 | $1.2M | 0.28% |
| 29 | Chevron | CVX | 6,578 | $1.1M | 0.25% |
| 30 | iShares TR U.S. PFD | 464288687 | 32,556 | $1.0M | 0.24% |
| 31 | Microchip Technology | MCHPP | 12,000 | $1.0M | 0.24% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 2,267 | $852,528 | 0.20% |
| 33 | Lockheed Martin Corp | LMT | 1,731 | $818,436 | 0.19% |
| 34 | iShares S&P 500 ETF | 464287408 | 5,313 | $806,344 | 0.19% |
| 35 | Pfizer | PFE | 19,632 | $800,986 | 0.19% |
| 36 | SPDR S&P 500 ETF | SPY | 1,814 | $745,331 | 0.17% |
| 37 | Microsoft | MSFT | 2,428 | $699,895 | 0.16% |
| 38 | Tesla Motors | TSLA | 3,282 | $680,884 | 0.16% |
| 39 | iShares Core S&P 500 | 464287200 | 1,495 | $614,565 | 0.14% |
| 40 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,991 | $577,119 | 0.14% |
| 41 | Coca Cola | KO | 8,754 | $547,037 | 0.13% |
| 42 | iShares Nasdaq Biotechnology ETF | 464287556 | 4,210 | $543,767 | 0.13% |
| 43 | Schwab International Equity ETF | 808524805 | 15,570 | $541,834 | 0.13% |
| 44 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,559 | $522,104 | 0.12% |
| 45 | Johnson & Johnson | JNJ | 3,341 | $517,855 | 0.12% |
| 46 | Pathfinder Bancp Inc | PBHC | 29,561 | $510,520 | 0.12% |
| 47 | Sector SPDR TR SHS | 81369Y605 | 15,577 | $500,796 | 0.12% |
| 48 | Dimensional ETF (trust US Small Cap Val) | 25434V815 | 19,943 | $497,180 | 0.12% |
| 49 | Target | TGT | 2,821 | $467,163 | 0.11% |
| 50 | Berkshire Hathaway 'B' | BRK-A | 1,485 | $458,523 | 0.11% |
| 51 | Vanguard S&P 500 Growth ETF | 921932505 | 1,955 | $450,588 | 0.11% |
| 52 | iShares MSCI Europe Financials ETF | 464289180 | 23,831 | $445,631 | 0.10% |
| 53 | Alnylam Pharmaceuticals | ALNY | 2,126 | $425,880 | 0.10% |
| 54 | iShares RS 2000 Value | 464287630 | 3,054 | $418,521 | 0.10% |
| 55 | Walt Disney | 254687106 | 4,179 | $418,486 | 0.10% |
| 56 | Charles Schwab | SCHW-PJ | 7,831 | $410,188 | 0.10% |
| 57 | iShares S&P 500 Growth ETF | 464287309 | 6,256 | $399,696 | 0.09% |
| 58 | Proterra Inc Com | 74374T109 | 259,651 | $394,670 | 0.09% |
| 59 | Vanguard FTSE Emerging Markets ETF | 922042858 | 9,730 | $393,104 | 0.09% |
| 60 | Star Gas Partners | SGU | 30,114 | $390,579 | 0.09% |
| 61 | SPDR S&P Midcap 400 | MDY | 835 | $383,768 | 0.09% |
| 62 | iShares S&P Small Cap 600 ETF | 464287879 | 3,842 | $359,573 | 0.08% |
| 63 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 8,265 | $349,527 | 0.08% |
| 64 | Korn Ferry Intl. | KFY | 6,717 | $348,545 | 0.08% |
| 65 | International Bus.MCHS. | INTR | 2,336 | $306,266 | 0.07% |
| 66 | Sunoco LP/Sunoco Fin | SUN | 6,780 | $297,574 | 0.07% |
| 67 | Industrial Select Sector SPDR Fund ETF | 81369Y704 | 2,923 | $295,749 | 0.07% |
| 68 | Invesco QQQ TR Unit (ser 1) | IVZ | 916 | $294,376 | 0.07% |
| 69 | Schwab U.S. Broad Market ETF | 808524102 | 6,026 | $288,344 | 0.07% |
| 70 | iShares Core S&P Mid-Cap | 464287507 | 1,070 | $267,737 | 0.06% |
| 71 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 884 | $243,966 | 0.06% |
| 72 | iShares Russell 2000 | 464287655 | 1,357 | $242,143 | 0.06% |
| 73 | Devon Energy Corp New Com | 25179M103 | 4,638 | $234,741 | 0.06% |
| 74 | Exxon Mobil | XOM | 2,130 | $233,576 | 0.05% |
| 75 | iShares Russell 2000 Growth ETF | 464287648 | 993 | $225,299 | 0.05% |
| 76 | Nike 'B' | NKE | 1,791 | $220,257 | 0.05% |
| 77 | Phillips Edison & Co Inc | PECO | 6,638 | $217,151 | 0.05% |
| 78 | Eaton Vance Tax MG Cef | ETN | 18,260 | $213,099 | 0.05% |
| 79 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 4,000 | $212,280 | 0.05% |
| 80 | Blackstone Group Inc CL A | BX | 2,335 | $205,067 | 0.05% |
| 81 | Vanguard Large-Cap ETF | 922908637 | 1,093 | $204,183 | 0.05% |
| 82 | ProShares Ultra Euro | 74347W874 | 15,105 | $173,556 | 0.04% |
| 83 | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 535919500 | 10,698 | $111,045 | 0.03% |
| 84 | Archer Aviation Inc | ACHR-WT | 28,501 | $81,513 | 0.02% |
| 85 | Nikola Corp | NODK | 30,700 | $37,147 | 0.01% |
| 86 | Grom Social | 39878L100 | 44,387 | $10,653 | 0.00% |
| 87 | Cytodyn Inc Com | CYDY | 24,000 | $8,640 | 0.00% |