13F HOLDINGS REPORT
MONOGRAPH WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001776588-24-000002
Total Value
$681.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V708 | 6,398,762 | $204.4M | 30.01% |
| 2 | DFA World ex US Core Equity 2 ETF | 25434V880 | 5,165,363 | $131.4M | 19.29% |
| 3 | DFA US Targeted Value ETF | 25434V609 | 659,423 | $35.9M | 5.27% |
| 4 | DFA US Marketwide Value ETF | 25434V724 | 584,621 | $23.9M | 3.51% |
| 5 | Apple | AAPL | 119,118 | $20.4M | 3.00% |
| 6 | DFA International Small Cap Value ETF | 25434V781 | 701,403 | $19.1M | 2.80% |
| 7 | DFA US Core Equity 1 ETF | 25434V625 | 309,409 | $18.1M | 2.66% |
| 8 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 553,174 | $14.1M | 2.07% |
| 9 | Vanguard Total Market Index ETF | 922908769 | 43,797 | $11.4M | 1.67% |
| 10 | DFA US Small Cap ETF | 25434V500 | 157,812 | $9.8M | 1.44% |
| 11 | Kimberly-Clark | KMB | 71,987 | $9.4M | 1.38% |
| 12 | Microsoft | MSFT | 22,101 | $9.3M | 1.36% |
| 13 | Nvidia | NVDA | 10,059 | $9.1M | 1.33% |
| 14 | Alphabet Inc Cap STK | GOOG | 53,886 | $8.1M | 1.19% |
| 15 | DFA US Large Cap Value ETF | 25434V666 | 256,525 | $7.7M | 1.13% |
| 16 | DFA Intl Value ETF | 25434V807 | 195,385 | $7.2M | 1.05% |
| 17 | Vanguard Small-Cap Value ETF | 922908611 | 31,706 | $6.1M | 0.89% |
| 18 | Alphabet Inc Cap STK CL C | GOOG | 39,101 | $6.0M | 0.87% |
| 19 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 113,501 | $5.8M | 0.85% |
| 20 | Thermo Fisher Scientific | TMO | 8,633 | $5.0M | 0.74% |
| 21 | Meta Platforms, Inc | META | 10,153 | $4.9M | 0.72% |
| 22 | Intuit Inc | INTU | 6,514 | $4.2M | 0.62% |
| 23 | Vanguard REIT Index ETF | 922908553 | 48,199 | $4.2M | 0.61% |
| 24 | Asml Holding N V N Y | ASMLF | 4,176 | $4.1M | 0.59% |
| 25 | Waste Man. | 94106L109 | 14,977 | $3.2M | 0.47% |
| 26 | SPDR S&P 500 ETF | SPY | 5,809 | $3.0M | 0.45% |
| 27 | iShares Russell (1000 Growth Etf) | 464287614 | 8,713 | $2.9M | 0.43% |
| 28 | Amazon.Com | AMZN | 16,050 | $2.9M | 0.43% |
| 29 | Gilead Sciences | GILD | 36,635 | $2.7M | 0.39% |
| 30 | International Bus.MCHS. | INTR | 13,363 | $2.6M | 0.37% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 4,984 | $2.4M | 0.35% |
| 32 | iShares Russell 1000 Value ETF | 464287598 | 13,030 | $2.3M | 0.34% |
| 33 | Entergy Corp New | ENO | 21,130 | $2.2M | 0.33% |
| 34 | SPDR Dow Jones Indl | 78467X109 | 5,541 | $2.2M | 0.32% |
| 35 | Vanguard FTSE All-World ex-US ETF | 922042775 | 32,565 | $1.9M | 0.28% |
| 36 | iShares S&P 100 ETF | 464287101 | 6,843 | $1.7M | 0.25% |
| 37 | BP PLC ADR (CNV Into | BPPFF | 41,233 | $1.6M | 0.23% |
| 38 | DFA US Small Cap Value ETF | 25434V815 | 47,224 | $1.4M | 0.21% |
| 39 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 78463X848 | 49,665 | $1.4M | 0.21% |
| 40 | Procter & Gamble | 742718109 | 8,681 | $1.4M | 0.21% |
| 41 | Merck & Co. | MRK | 10,383 | $1.4M | 0.20% |
| 42 | Schwab US Large Cap Value ETF | 808524409 | 17,928 | $1.4M | 0.20% |
| 43 | Emerson Electric | EMR | 12,000 | $1.4M | 0.20% |
| 44 | Vanguard Group DIV (app Etf) | 921908844 | 6,758 | $1.2M | 0.18% |
| 45 | Altria Group | MO | 27,429 | $1.2M | 0.18% |
| 46 | JP Morgan Chase & Co. | VYLD | 5,823 | $1.2M | 0.17% |
| 47 | Atmos Energy | ATO | 9,750 | $1.2M | 0.17% |
| 48 | Abbvie Inc Com | ABBV | 6,304 | $1.1M | 0.17% |
| 49 | DFA Intl Core Equity 2 ETF | 25434V799 | 42,555 | $1.1M | 0.17% |
| 50 | Cisco Systems | CSCO | 22,360 | $1.1M | 0.16% |
| 51 | Vanguard Mid-Cap ETF | 922908629 | 4,427 | $1.1M | 0.16% |
| 52 | BHP Billiton LTD | BHPLF | 19,145 | $1.1M | 0.16% |
| 53 | Microchip Technology | MCHPP | 12,000 | $1.1M | 0.16% |
| 54 | Walt Disney | 254687106 | 8,674 | $1.1M | 0.16% |
| 55 | Berkshire Hathaway 'B' | BRK-A | 2,436 | $1.0M | 0.15% |
| 56 | iShares S&P 500 ETF | 464287408 | 5,315 | $992,814 | 0.15% |
| 57 | General Mills Inc | 370334104 | 13,700 | $958,589 | 0.14% |
| 58 | Old Republic Intl. | 680223104 | 31,000 | $952,320 | 0.14% |
| 59 | Banco De Chile Spon ADR | 059520106 | 39,423 | $942,455 | 0.14% |
| 60 | iShares Russell 2000 | 464287655 | 4,472 | $940,526 | 0.14% |
| 61 | Bank Of NY Mellon Co | 064058100 | 16,000 | $921,920 | 0.14% |
| 62 | Xerox Holdings Corp | XRXDW | 50,023 | $907,917 | 0.13% |
| 63 | Astrazeneca PLC F | AZN | 13,097 | $887,292 | 0.13% |
| 64 | Bank Of America | 060505104 | 23,130 | $877,090 | 0.13% |
| 65 | iShares TR U.S. PFD | 464288687 | 27,119 | $874,045 | 0.13% |
| 66 | GSK PLC Spon Ads | GLAXF | 20,042 | $867,315 | 0.13% |
| 67 | Pfizer | PFE | 30,637 | $850,177 | 0.12% |
| 68 | Visa 'a' | V | 3,012 | $840,641 | 0.12% |
| 69 | Johnson & Johnson | JNJ | 5,181 | $819,582 | 0.12% |
| 70 | Deere & Co | DE | 1,900 | $783,199 | 0.11% |
| 71 | iShares Core S&P 500 | 464287200 | 1,437 | $755,474 | 0.11% |
| 72 | Vanguard FTSE Developed Markets ETF | 921943858 | 14,971 | $751,078 | 0.11% |
| 73 | Coca Cola | KO | 12,154 | $749,476 | 0.11% |
| 74 | Blackstone Group Inc CL A | BX | 5,335 | $700,801 | 0.10% |
| 75 | Aflac | AFL | 8,000 | $686,880 | 0.10% |
| 76 | DFA Inflation Protected Securities ETF | 25434V856 | 16,105 | $664,331 | 0.10% |
| 77 | Schwab U.S. Broad Market ETF | 808524102 | 10,786 | $658,485 | 0.10% |
| 78 | Firstenergy Corp | FE | 17,007 | $656,810 | 0.10% |
| 79 | H&e Equipment SVCS Inc | 404030108 | 10,000 | $641,800 | 0.09% |
| 80 | Citigroup | C-PR | 10,000 | $632,400 | 0.09% |
| 81 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,696 | $625,922 | 0.09% |
| 82 | Schwab International Equity ETF | 808524805 | 16,028 | $625,411 | 0.09% |
| 83 | Starwood Property Trust | STHO | 30,000 | $624,300 | 0.09% |
| 84 | AT&T | T-PC | 34,867 | $613,659 | 0.09% |
| 85 | Sector SPDR TR SHS | 81369Y605 | 14,345 | $604,206 | 0.09% |
| 86 | Bank Montreal Quebec F | 063671101 | 6,179 | $603,565 | 0.09% |
| 87 | Vanguard S&P 500 Growth ETF | 921932505 | 1,955 | $595,708 | 0.09% |
| 88 | Pacer FDS TR US Cash (cows 100) | 69374H881 | 10,170 | $590,979 | 0.09% |
| 89 | iShares Nasdaq Biotechnology ETF | 464287556 | 4,210 | $577,703 | 0.08% |
| 90 | Comerica Incorporate | 200340107 | 10,000 | $557,000 | 0.08% |
| 91 | Tesla Motors | TSLA | 3,072 | $540,027 | 0.08% |
| 92 | iShares S&P 500 Growth ETF | 464287309 | 6,256 | $528,257 | 0.08% |
| 93 | Lockheed Martin Corp | LMT | 1,144 | $520,483 | 0.08% |
| 94 | Conagra Foods | CAG | 17,320 | $513,365 | 0.08% |
| 95 | Vanguard FTSE Emerging Markets ETF | 922042858 | 12,226 | $510,682 | 0.07% |
| 96 | Eli Lilly | LLY | 651 | $506,452 | 0.07% |
| 97 | Novartis AG ADR | NVSEF | 5,000 | $502,348 | 0.07% |
| 98 | Target | TGT | 2,822 | $500,044 | 0.07% |
| 99 | 3M | MMM | 4,633 | $491,422 | 0.07% |
| 100 | iShares RS 2000 Value | 464287630 | 3,055 | $485,194 | 0.07% |
| 101 | Chevron | CVX | 3,070 | $484,189 | 0.07% |
| 102 | Bristol Myers Squibb | CELG-RI | 8,850 | $479,936 | 0.07% |
| 103 | SPDR S&P Midcap 400 | MDY | 835 | $465,441 | 0.07% |
| 104 | Intel | INTC | 10,537 | $465,437 | 0.07% |
| 105 | Pepsico | PEP | 2,625 | $462,722 | 0.07% |
| 106 | Ford Motor | 345370860 | 34,516 | $458,372 | 0.07% |
| 107 | Ares Cap. | ARCC | 21,799 | $453,855 | 0.07% |
| 108 | iShares Edge MSCI | 46432F339 | 2,570 | $422,380 | 0.06% |
| 109 | Charles Schwab | SCHW-PJ | 5,818 | $420,874 | 0.06% |
| 110 | Wal Mart Stores | WMT | 6,932 | $418,531 | 0.06% |
| 111 | Mondelez International CL.A | 609207105 | 5,900 | $415,508 | 0.06% |
| 112 | Invesco QQQ TR Unit (ser 1) | IVZ | 917 | $407,465 | 0.06% |
| 113 | iShares S&P Small Cap 600 ETF | 464287879 | 3,842 | $394,804 | 0.06% |
| 114 | Whitestone REIT Com | WSR | 30,000 | $376,500 | 0.06% |
| 115 | Pathfinder Bancorp, Inc. | PBHC | 29,663 | $372,266 | 0.05% |
| 116 | Dte Energy Company | DTK | 3,250 | $367,770 | 0.05% |
| 117 | Ardelyx Inc Com | ARDX | 50,000 | $365,000 | 0.05% |
| 118 | Industrial Select Sector SPDR Fund ETF | 81369Y704 | 2,887 | $363,647 | 0.05% |
| 119 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 8,555 | $351,354 | 0.05% |
| 120 | Oge Energy Corp | OGE | 10,000 | $343,000 | 0.05% |
| 121 | Home Depot | HD | 881 | $338,074 | 0.05% |
| 122 | Carlyle Group Inc | CGABL | 7,175 | $336,579 | 0.05% |
| 123 | Eagle Bulk Shipping | Y2187A150 | 5,316 | $332,091 | 0.05% |
| 124 | Alnylam Pharmaceuticals | ALNY | 2,126 | $317,731 | 0.05% |
| 125 | Union Pacific | UNP | 1,285 | $316,020 | 0.05% |
| 126 | Church & Dwight Co. | CHD | 3,000 | $312,930 | 0.05% |
| 127 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 8,840 | $311,080 | 0.05% |
| 128 | Nike 'B' | NKE | 3,291 | $310,506 | 0.05% |
| 129 | First Trust Dow Jones | 33733E302 | 1,500 | $307,635 | 0.05% |
| 130 | Star Gas Partners | SGU | 30,114 | $301,742 | 0.04% |
| 131 | Vanguard Small-Cap ETF | 922908751 | 1,236 | $282,437 | 0.04% |
| 132 | Korn Ferry Intl. | KFY | 4,138 | $273,480 | 0.04% |
| 133 | iShares Russell 2000 Growth ETF | 464287648 | 993 | $268,985 | 0.04% |
| 134 | Arbor Realty TR REIT | ABR-PF | 20,196 | $267,597 | 0.04% |
| 135 | Netflix | NFLX | 438 | $266,011 | 0.04% |
| 136 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 4,000 | $264,320 | 0.04% |
| 137 | Vanguard Large-Cap ETF | 922908637 | 1,093 | $262,058 | 0.04% |
| 138 | Wells Fargo & Co | 949746101 | 4,500 | $260,820 | 0.04% |
| 139 | Brown-Forman 'B' | BF-B | 5,000 | $259,189 | 0.04% |
| 140 | Exxon Mobil | XOM | 2,130 | $247,591 | 0.04% |
| 141 | Brookfield Renewable C F Class A | BEPC | 10,000 | $245,700 | 0.04% |
| 142 | Eaton Vance Tax MG Cef | ETN | 18,272 | $244,115 | 0.04% |
| 143 | Phillips Edison & Co Inc | PECO | 6,638 | $238,752 | 0.04% |
| 144 | Starbucks | SBUX | 2,600 | $237,614 | 0.03% |
| 145 | iShares Gold ETF | IAU | 5,232 | $219,796 | 0.03% |
| 146 | Archer-Danls.-Midl. | ADM | 3,344 | $210,037 | 0.03% |
| 147 | Turkcell Iletisim | TKC | 40,000 | $207,600 | 0.03% |
| 148 | Blackstone MTG Trust Inc CL A | BX | 10,000 | $205,300 | 0.03% |
| 149 | Agnc Invt Corp Com | 00123Q104 | 20,000 | $200,400 | 0.03% |
| 150 | Gladstone Inv. | 376546107 | 10,000 | $142,300 | 0.02% |
| 151 | Archer Aviation Inc | ACHR-WT | 28,501 | $131,675 | 0.02% |
| 152 | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 535919500 | 10,698 | $99,598 | 0.01% |
| 153 | Nikola Corp | NODK | 30,700 | $31,928 | 0.00% |
| 154 | Getaround Inc Com | 37427G101 | 46,876 | $14,391 | 0.00% |