13F HOLDINGS REPORT
MONOGRAPH WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001776588-23-000005
Total Value
$505.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V708 | 5,851,892 | $153.3M | 30.32% |
| 2 | DFA World ex US Core Equity 2 ETF | 25434V880 | 4,720,198 | $106.3M | 21.02% |
| 3 | DFA US Targeted Value ETF | 25434V609 | 605,770 | $27.7M | 5.47% |
| 4 | DFA US Marketwide Value ETF | 25434V724 | 715,939 | $24.4M | 4.82% |
| 5 | Apple | AAPL | 137,340 | $23.5M | 4.65% |
| 6 | DFA International Small Cap Value ETF | 25434V781 | 590,775 | $14.0M | 2.78% |
| 7 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 490,995 | $11.4M | 2.26% |
| 8 | DFA US Small Cap ETF | 25434V500 | 202,339 | $10.6M | 2.10% |
| 9 | Alphabet Inc Cap STK | GOOG | 54,844 | $7.2M | 1.42% |
| 10 | Vanguard Total Market Index ETF | 922908769 | 31,458 | $6.7M | 1.32% |
| 11 | DFA Intl Value ETF | 25434V807 | 196,635 | $6.4M | 1.27% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 15,346 | $6.0M | 1.20% |
| 13 | Vanguard Small-Cap Value ETF | 922908611 | 30,408 | $4.8M | 0.96% |
| 14 | Alphabet Inc Cap STK CL C | GOOG | 35,371 | $4.7M | 0.92% |
| 15 | Microsoft | MSFT | 12,770 | $4.0M | 0.80% |
| 16 | Intuit Inc | INTU | 7,611 | $3.9M | 0.77% |
| 17 | Procter & Gamble | 742718109 | 26,171 | $3.8M | 0.75% |
| 18 | Thermo Fisher Scientific | TMO | 7,283 | $3.7M | 0.73% |
| 19 | Berkshire Hathaway 'B' | BRK-A | 10,285 | $3.6M | 0.71% |
| 20 | Meta Platforms, Inc | META | 11,798 | $3.5M | 0.70% |
| 21 | Bristol Myers Squibb | CELG-RI | 53,130 | $3.1M | 0.61% |
| 22 | Mondelez International CL.A | 609207105 | 43,800 | $3.1M | 0.60% |
| 23 | Vanguard REIT Index ETF | 922908553 | 35,380 | $2.7M | 0.53% |
| 24 | Nvidia | NVDA | 6,182 | $2.7M | 0.53% |
| 25 | Amazon.Com | AMZN | 20,242 | $2.6M | 0.51% |
| 26 | JP Morgan Chase & Co. | VYLD | 17,040 | $2.5M | 0.49% |
| 27 | iShares Russell (1000 Growth Etf) | 464287614 | 8,713 | $2.3M | 0.46% |
| 28 | SPDR Dow Jones Indl | 78467X109 | 6,041 | $2.0M | 0.40% |
| 29 | Vanguard FTSE All-World ex-US ETF | 922042775 | 32,565 | $1.7M | 0.33% |
| 30 | Danaher Corp | 235851102 | 6,761 | $1.7M | 0.33% |
| 31 | iShares Russell 1000 Value ETF | 464287598 | 10,618 | $1.6M | 0.32% |
| 32 | Chevron | CVX | 9,429 | $1.6M | 0.31% |
| 33 | SPDR S&P 500 ETF | SPY | 3,689 | $1.6M | 0.31% |
| 34 | Vanguard Group DIV (app Etf) | 921908844 | 9,103 | $1.4M | 0.28% |
| 35 | iShares S&P 100 ETF | 464287101 | 6,799 | $1.4M | 0.27% |
| 36 | Deere & Co | DE | 3,600 | $1.4M | 0.27% |
| 37 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 78463X848 | 49,665 | $1.2M | 0.24% |
| 38 | BP PLC ADR (CNV Into | BPPFF | 30,049 | $1.2M | 0.23% |
| 39 | Schwab US Large Cap Value ETF | 808524409 | 17,928 | $1.2M | 0.23% |
| 40 | Constellation Brands 'a' | STZ | 4,500 | $1.1M | 0.22% |
| 41 | DFA US Small Cap Value ETF | 25434V815 | 44,279 | $1.1M | 0.22% |
| 42 | Honeywell Intl. | 438516106 | 6,012 | $1.1M | 0.22% |
| 43 | Nike 'B' | NKE | 11,541 | $1.1M | 0.22% |
| 44 | Visa 'a' | V | 4,512 | $1.0M | 0.21% |
| 45 | Johnson & Johnson | JNJ | 6,618 | $1.0M | 0.20% |
| 46 | iShares TR U.S. PFD | 464288687 | 32,556 | $981,563 | 0.19% |
| 47 | Microchip Technology | MCHPP | 12,000 | $936,600 | 0.19% |
| 48 | Starbucks | SBUX | 9,900 | $903,573 | 0.18% |
| 49 | Lockheed Martin Corp | LMT | 2,130 | $870,947 | 0.17% |
| 50 | SPDR S&P Dividend ETF IV | 78464A763 | 7,500 | $862,575 | 0.17% |
| 51 | Zimmer HDG. | ZBH | 7,614 | $856,270 | 0.17% |
| 52 | CSX | CSX | 27,000 | $830,250 | 0.16% |
| 53 | iShares S&P 500 ETF | 464287408 | 5,314 | $821,910 | 0.16% |
| 54 | Tesla Motors | TSLA | 3,282 | $821,222 | 0.16% |
| 55 | Textron | TXT | 9,840 | $769,094 | 0.15% |
| 56 | General Mills Inc | 370334104 | 11,700 | $748,683 | 0.15% |
| 57 | Markel | MKL | 450 | $662,621 | 0.13% |
| 58 | Pfizer | PFE | 19,082 | $632,950 | 0.13% |
| 59 | iShares Core S&P 500 | 464287200 | 1,437 | $619,946 | 0.12% |
| 60 | Pepsico | PEP | 3,625 | $614,220 | 0.12% |
| 61 | Invesco QQQ TR Unit (ser 1) | IVZ | 1,666 | $597,764 | 0.12% |
| 62 | Comcast 'a' | CCZ | 12,998 | $576,339 | 0.11% |
| 63 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,991 | $565,427 | 0.11% |
| 64 | Morgan Stanley | MS-PQ | 6,620 | $540,655 | 0.11% |
| 65 | Coca Cola | KO | 9,554 | $539,228 | 0.11% |
| 66 | Schwab International Equity ETF | 808524805 | 15,574 | $528,901 | 0.10% |
| 67 | Sector SPDR TR SHS | 81369Y605 | 15,577 | $516,685 | 0.10% |
| 68 | iShares Nasdaq Biotechnology ETF | 464287556 | 4,210 | $515,489 | 0.10% |
| 69 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,496 | $502,616 | 0.10% |
| 70 | Vanguard S&P 500 Growth ETF | 921932505 | 1,955 | $484,041 | 0.10% |
| 71 | Archer-Danls.-Midl. | ADM | 6,347 | $478,653 | 0.09% |
| 72 | iShares MSCI Europe Financials ETF | 464289180 | 24,076 | $455,273 | 0.09% |
| 73 | Ferrari N V | RACE | 1,500 | $443,310 | 0.09% |
| 74 | Brown-Forman 'B' | BF-B | 7,500 | $434,216 | 0.09% |
| 75 | iShares S&P 500 Growth ETF | 464287309 | 6,256 | $429,429 | 0.08% |
| 76 | Charles Schwab | SCHW-PJ | 7,814 | $428,989 | 0.08% |
| 77 | Envista HLDGS Corp | NVST | 15,000 | $418,200 | 0.08% |
| 78 | iShares RS 2000 Value | 464287630 | 3,055 | $416,933 | 0.08% |
| 79 | Pathfinder Bancorp, Inc. | PBHC | 29,611 | $415,736 | 0.08% |
| 80 | Church & Dwight Co. | CHD | 4,500 | $412,335 | 0.08% |
| 81 | SPDR S&P Midcap 400 | MDY | 835 | $382,593 | 0.08% |
| 82 | Alnylam Pharmaceuticals | ALNY | 2,126 | $376,515 | 0.07% |
| 83 | Vanguard FTSE Emerging Markets ETF | 922042858 | 9,564 | $375,023 | 0.07% |
| 84 | Star Gas Partners | SGU | 30,114 | $362,271 | 0.07% |
| 85 | iShares S&P Small Cap 600 ETF | 464287879 | 3,842 | $344,793 | 0.07% |
| 86 | Walt Disney | 254687106 | 4,173 | $338,256 | 0.07% |
| 87 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 8,265 | $334,237 | 0.07% |
| 88 | International Bus.MCHS. | INTR | 2,351 | $329,872 | 0.07% |
| 89 | Paypal HLDGS Inc Com | PYPL | 5,625 | $328,838 | 0.07% |
| 90 | Korn Ferry Intl. | KFY | 6,717 | $319,864 | 0.06% |
| 91 | Vanguard Small-Cap ETF | 922908751 | 1,686 | $318,689 | 0.06% |
| 92 | Target | TGT | 2,821 | $311,938 | 0.06% |
| 93 | DuPont De Nemours | DD | 4,090 | $305,073 | 0.06% |
| 94 | Schwab U.S. Broad Market ETF | 808524102 | 6,026 | $300,396 | 0.06% |
| 95 | Industrial Select Sector SPDR Fund ETF | 81369Y704 | 2,887 | $292,684 | 0.06% |
| 96 | Emerson Electric | EMR | 3,000 | $289,710 | 0.06% |
| 97 | Discover Financial S | 254709108 | 3,310 | $286,745 | 0.06% |
| 98 | DFA Intl Core Equity 2 ETF | 25434V799 | 11,998 | $280,147 | 0.06% |
| 99 | iShares Core S&P Mid-Cap | 464287507 | 1,118 | $280,112 | 0.06% |
| 100 | Home Depot | HD | 881 | $266,276 | 0.05% |
| 101 | Union Pacific | UNP | 1,285 | $261,665 | 0.05% |
| 102 | iShares Russell 2000 | 464287655 | 1,437 | $255,221 | 0.05% |
| 103 | Exxon Mobil | XOM | 2,130 | $250,445 | 0.05% |
| 104 | Blackstone Group Inc CL A | BX | 2,335 | $250,124 | 0.05% |
| 105 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 8,840 | $248,846 | 0.05% |
| 106 | Wec Energy Group Inc Com | WEC | 2,931 | $236,092 | 0.05% |
| 107 | Phillips Edison & Co Inc | PECO | 6,638 | $223,286 | 0.04% |
| 108 | iShares Russell 2000 Growth ETF | 464287648 | 993 | $223,099 | 0.04% |
| 109 | Devon Energy Corp New Com | 25179M103 | 4,640 | $221,321 | 0.04% |
| 110 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 4,000 | $219,181 | 0.04% |
| 111 | Corteva Inc Com | CTVA | 4,208 | $215,281 | 0.04% |
| 112 | Dow Inc Com | DOW | 4,153 | $214,129 | 0.04% |
| 113 | Vanguard Large-Cap ETF | 922908637 | 1,093 | $213,889 | 0.04% |
| 114 | Brookfield | 11271J107 | 6,750 | $211,073 | 0.04% |
| 115 | Eaton Vance Tax MG Cef | ETN | 18,266 | $210,792 | 0.04% |
| 116 | Cisco Systems | CSCO | 3,915 | $210,444 | 0.04% |
| 117 | The Hershey Company | HSY | 1,050 | $210,084 | 0.04% |
| 118 | iShares MSCI India Index | 46429B598 | 4,636 | $205,014 | 0.04% |
| 119 | ProShares Ultra Euro | 74347W874 | 15,105 | $163,929 | 0.03% |
| 120 | Archer Aviation Inc | ACHR-WT | 28,501 | $144,215 | 0.03% |
| 121 | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 535919500 | 10,698 | $84,193 | 0.02% |
| 122 | Nikola Corp | NODK | 30,700 | $48,199 | 0.01% |
| 123 | Mawson | MIGI | 86,650 | $47,614 | 0.01% |
| 124 | Getaround Inc Com | 37427G101 | 46,876 | $16,360 | 0.00% |
| 125 | Grom Social | 39878L100 | 44,387 | $10,653 | 0.00% |