13F HOLDINGS REPORT
MONOGRAPH WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001776588-23-000004
Total Value
$465.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V708 | 5,738,629 | $155.8M | 33.44% |
| 2 | DFA World ex US Core Equity ETF | 25434V880 | 4,482,092 | $104.5M | 22.42% |
| 3 | DFA US Targeted Value ETF | 25434V609 | 585,432 | $27.2M | 5.83% |
| 4 | Apple | AAPL | 132,548 | $25.7M | 5.52% |
| 5 | DFA US Mktwide Value ETF | 25434V724 | 693,422 | $23.9M | 5.13% |
| 6 | DFA International Small Cap Value ETF | 25434V781 | 557,766 | $13.2M | 2.83% |
| 7 | DFA Emerging Mkts Core 2 ETF | 25434V732 | 455,550 | $11.0M | 2.35% |
| 8 | DFA US Small Cap ETF | 25434V500 | 193,710 | $10.6M | 2.28% |
| 9 | Vanguard Total Market Index ETF | 922908769 | 31,412 | $6.9M | 1.49% |
| 10 | DFA Intl Val ETF | 25434V807 | 198,782 | $6.5M | 1.40% |
| 11 | Alphabet Inc Cap STK | GOOG | 51,394 | $6.2M | 1.32% |
| 12 | Vanguard Small-Cap Value ETF | 922908611 | 30,386 | $5.0M | 1.08% |
| 13 | Microsoft | MSFT | 12,770 | $4.3M | 0.93% |
| 14 | Alphabet Inc Cap STK CL C | GOOG | 34,921 | $4.2M | 0.91% |
| 15 | Meta Platforms, Inc | META | 14,698 | $4.2M | 0.91% |
| 16 | Nvidia | NVDA | 9,012 | $3.8M | 0.82% |
| 17 | Thermo Fisher Scientific | TMO | 7,283 | $3.8M | 0.82% |
| 18 | Intuit Inc | INTU | 7,611 | $3.5M | 0.75% |
| 19 | Vanguard REIT Index ETF | 922908553 | 33,246 | $2.8M | 0.60% |
| 20 | iShares Russell (1000 Growth Etf) | 464287614 | 8,713 | $2.4M | 0.51% |
| 21 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 43,114 | $2.2M | 0.46% |
| 22 | Amazon.Com | AMZN | 14,242 | $1.9M | 0.40% |
| 23 | Vanguard FTSE All-World ex-US ETF | 922042775 | 32,565 | $1.8M | 0.38% |
| 24 | iShares Russell 1000 Value ETF | 464287598 | 10,618 | $1.7M | 0.36% |
| 25 | SPDR Dow Jones Indl | 78467X109 | 4,541 | $1.6M | 0.34% |
| 26 | Vanguard Group DIV (app Etf) | 921908844 | 9,099 | $1.5M | 0.32% |
| 27 | iShares S&P 100 ETF | 464287101 | 6,799 | $1.4M | 0.30% |
| 28 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 78463X848 | 49,665 | $1.3M | 0.28% |
| 29 | Schwab US Large Cap Value ETF | 808524409 | 17,928 | $1.2M | 0.26% |
| 30 | Microchip Technology | MCHPP | 12,000 | $1.1M | 0.23% |
| 31 | Chevron | CVX | 6,578 | $1.0M | 0.22% |
| 32 | DFA US Small Cap Value ETF | 25434V815 | 39,899 | $1.0M | 0.22% |
| 33 | iShares TR U.S. PFD | 464288687 | 32,556 | $1.0M | 0.22% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 2,267 | $926,852 | 0.20% |
| 35 | Tesla Motors | TSLA | 3,282 | $859,129 | 0.18% |
| 36 | iShares S&P 500 ETF | 464287408 | 5,314 | $856,501 | 0.18% |
| 37 | Thirdeye Systems LTD | M7767A101 | 1,398,758 | $835,865 | 0.18% |
| 38 | SPDR S&P 500 ETF | SPY | 1,814 | $807,044 | 0.17% |
| 39 | Lockheed Martin Corp | LMT | 1,742 | $802,205 | 0.17% |
| 40 | Pfizer | PFE | 18,032 | $661,414 | 0.14% |
| 41 | iShares Core S&P 500 | 464287200 | 1,437 | $640,485 | 0.14% |
| 42 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,991 | $597,152 | 0.13% |
| 43 | Schwab International Equity ETF | 808524805 | 15,574 | $555,222 | 0.12% |
| 44 | iShares Nasdaq Biotechnology ETF | 464287556 | 4,210 | $534,505 | 0.11% |
| 45 | Coca Cola | KO | 8,754 | $531,193 | 0.11% |
| 46 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,471 | $529,720 | 0.11% |
| 47 | Sector SPDR TR SHS | 81369Y605 | 15,577 | $525,096 | 0.11% |
| 48 | Berkshire Hathaway 'B' | BRK-A | 1,485 | $506,385 | 0.11% |
| 49 | Vanguard S&P 500 Growth ETF | 921932505 | 1,955 | $498,112 | 0.11% |
| 50 | Johnson & Johnson | JNJ | 2,891 | $478,518 | 0.10% |
| 51 | iShares MSCI Europe Financials ETF | 464289180 | 24,076 | $461,773 | 0.10% |
| 52 | Charles Schwab | SCHW-PJ | 7,814 | $442,898 | 0.10% |
| 53 | iShares S&P 500 Growth ETF | 464287309 | 6,256 | $440,923 | 0.09% |
| 54 | iShares RS 2000 Value | 464287630 | 3,055 | $430,094 | 0.09% |
| 55 | Pathfinder Bancp Inc | PBHC | 29,587 | $412,450 | 0.09% |
| 56 | Star Gas Partners | SGU | 30,114 | $411,357 | 0.09% |
| 57 | Alnylam Pharmaceuticals | ALNY | 2,126 | $403,812 | 0.09% |
| 58 | SPDR S&P Midcap 400 | MDY | 835 | $401,153 | 0.09% |
| 59 | Vanguard FTSE Emerging Markets ETF | 922042858 | 9,563 | $389,030 | 0.08% |
| 60 | Walt Disney | 254687106 | 4,179 | $373,139 | 0.08% |
| 61 | Target | TGT | 2,821 | $372,068 | 0.08% |
| 62 | iShares S&P Small Cap 600 ETF | 464287879 | 3,842 | $365,336 | 0.08% |
| 63 | Invesco QQQ TR Unit (ser 1) | IVZ | 916 | $338,832 | 0.07% |
| 64 | Korn Ferry Intl. | KFY | 6,717 | $332,760 | 0.07% |
| 65 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 8,265 | $331,179 | 0.07% |
| 66 | International Bus.MCHS. | INTR | 2,344 | $313,646 | 0.07% |
| 67 | Proterra Inc Com | 74374T109 | 259,651 | $311,581 | 0.07% |
| 68 | Schwab U.S. Broad Market ETF | 808524102 | 6,026 | $311,544 | 0.07% |
| 69 | Industrial Select Sector SPDR Fund ETF | 81369Y704 | 2,887 | $309,833 | 0.07% |
| 70 | iShares Core S&P Mid-Cap | 464287507 | 1,070 | $279,853 | 0.06% |
| 71 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 884 | $259,976 | 0.06% |
| 72 | iShares Russell 2000 | 464287655 | 1,357 | $254,183 | 0.05% |
| 73 | iShares Russell 2000 Growth ETF | 464287648 | 993 | $241,033 | 0.05% |
| 74 | Exxon Mobil | XOM | 2,130 | $228,443 | 0.05% |
| 75 | Eaton Vance Tax MG Cef | ETN | 18,263 | $227,561 | 0.05% |
| 76 | Phillips Edison & Co Inc | PECO | 6,638 | $226,842 | 0.05% |
| 77 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 4,000 | $225,624 | 0.05% |
| 78 | Devon Energy Corp New Com | 25179M103 | 4,639 | $224,259 | 0.05% |
| 79 | Vanguard Large-Cap ETF | 922908637 | 1,093 | $221,573 | 0.05% |
| 80 | Blackstone Group Inc CL A | BX | 2,335 | $217,044 | 0.05% |
| 81 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 2,723 | $202,401 | 0.04% |
| 82 | ProShares Ultra Euro | 74347W874 | 15,105 | $175,369 | 0.04% |
| 83 | Mawson | MIGI | 86,650 | $163,769 | 0.04% |
| 84 | Archer Aviation Inc | ACHR-WT | 28,501 | $117,424 | 0.03% |
| 85 | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 535919500 | 10,698 | $89,328 | 0.02% |
| 86 | Nikola Corp | NODK | 30,700 | $42,366 | 0.01% |
| 87 | Vitasoy Intl HLDGS Ordf | Y93794108 | 23,800 | $29,644 | 0.01% |
| 88 | Ascendas Real Esta Ordf | Y0205X103 | 12,000 | $24,142 | 0.01% |
| 89 | Getaround Inc Com | 37427G101 | 46,876 | $16,407 | 0.00% |
| 90 | Grom Social | 39878L100 | 44,387 | $10,653 | 0.00% |
| 91 | Cytodyn Inc Com | CYDY | 24,000 | $6,480 | 0.00% |
| 92 | Advanced Viral Resh | 007928104 | 10,000 | $0 | 0.00% |