13F HOLDINGS REPORT
MONOGRAPH WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001776588-24-000003
Total Value
$684.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V708 | 6,497,779 | $209.5M | 30.61% |
| 2 | DFA World ex US Core Equity 2 ETF | 25434V880 | 5,510,306 | $140.1M | 20.47% |
| 3 | DFA US Targeted Value ETF | 25434V609 | 734,326 | $38.1M | 5.57% |
| 4 | Apple | AAPL | 119,904 | $25.3M | 3.69% |
| 5 | DFA US Marketwide Value ETF | 25434V724 | 570,289 | $22.4M | 3.27% |
| 6 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 756,442 | $20.2M | 2.95% |
| 7 | DFA US Core Equity 1 ETF | 25434V625 | 332,104 | $19.8M | 2.89% |
| 8 | DFA International Small Cap Value ETF | 25434V781 | 725,361 | $19.5M | 2.85% |
| 9 | Nvidia | NVDA | 108,735 | $13.4M | 1.96% |
| 10 | Microsoft | MSFT | 25,876 | $11.6M | 1.69% |
| 11 | Vanguard Total Market Index ETF | 922908769 | 36,947 | $9.9M | 1.45% |
| 12 | Kimberly-Clark | KMB | 70,145 | $9.8M | 1.43% |
| 13 | Alphabet Inc Cap STK | GOOG | 53,391 | $9.7M | 1.42% |
| 14 | DFA US Small Cap ETF | 25434V500 | 155,252 | $9.3M | 1.36% |
| 15 | DFA Intl Value ETF | 25434V807 | 245,170 | $8.8M | 1.29% |
| 16 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 156,057 | $8.0M | 1.17% |
| 17 | DFA US Large Cap Value ETF | 25434V666 | 269,950 | $7.8M | 1.14% |
| 18 | Alphabet Inc Cap STK CL C | GOOG | 38,670 | $7.1M | 1.04% |
| 19 | Vanguard Small-Cap Value ETF | 922908611 | 29,290 | $5.4M | 0.79% |
| 20 | Meta Platforms, Inc | META | 10,153 | $5.1M | 0.75% |
| 21 | Thermo Fisher Scientific | TMO | 8,633 | $4.8M | 0.70% |
| 22 | Intuit Inc | INTU | 6,514 | $4.3M | 0.63% |
| 23 | DFA Intl Core Equity 2 ETF | 25434V799 | 150,169 | $3.9M | 0.58% |
| 24 | Vanguard REIT Index ETF | 922908553 | 39,905 | $3.4M | 0.49% |
| 25 | SPDR S&P 500 ETF | SPY | 5,878 | $3.2M | 0.47% |
| 26 | Asml Holding N V N Y | ASMLF | 3,131 | $3.2M | 0.47% |
| 27 | iShares Russell (1000 Growth Etf) | 464287614 | 8,713 | $3.2M | 0.46% |
| 28 | Amazon.Com | AMZN | 15,628 | $3.0M | 0.44% |
| 29 | DFA Inflation Protected Securities ETF | 25434V856 | 71,166 | $2.9M | 0.42% |
| 30 | Waste Man. | 94106L109 | 13,549 | $2.9M | 0.42% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 4,984 | $2.5M | 0.37% |
| 32 | SPDR Dow Jones Indl | 78467X109 | 5,541 | $2.2M | 0.32% |
| 33 | Deere & Co | DE | 5,371 | $2.0M | 0.29% |
| 34 | Vanguard FTSE All-World ex-US ETF | 922042775 | 32,565 | $1.9M | 0.28% |
| 35 | iShares Russell 1000 Value ETF | 464287598 | 10,618 | $1.9M | 0.27% |
| 36 | Vanguard Mid-Cap ETF | 922908629 | 6,974 | $1.7M | 0.25% |
| 37 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 78463X848 | 49,665 | $1.4M | 0.21% |
| 38 | DFA US Small Cap Value ETF | 25434V815 | 47,245 | $1.4M | 0.20% |
| 39 | Schwab US Large Cap Value ETF | 808524409 | 17,928 | $1.3M | 0.20% |
| 40 | Vanguard Group DIV (app Etf) | 921908844 | 6,758 | $1.2M | 0.18% |
| 41 | Walt Disney | 254687106 | 11,198 | $1.1M | 0.16% |
| 42 | Microchip Technology | MCHPP | 12,000 | $1.1M | 0.16% |
| 43 | Fastenal | FAST | 17,400 | $1.1M | 0.16% |
| 44 | Caterpillar | CAT | 3,157 | $1.1M | 0.15% |
| 45 | iShares S&P 500 ETF | 464287408 | 5,315 | $967,304 | 0.14% |
| 46 | Dimensional Emerging Markts Valu ETF | 25434V740 | 34,685 | $953,838 | 0.14% |
| 47 | iShares Russell 2000 | 464287655 | 4,472 | $907,386 | 0.13% |
| 48 | Berkshire Hathaway 'B' | BRK-A | 2,186 | $889,265 | 0.13% |
| 49 | iShares TR U.S. PFD | 464288687 | 27,119 | $855,604 | 0.13% |
| 50 | Visa 'a' | V | 3,012 | $790,615 | 0.12% |
| 51 | iShares Core S&P 500 | 464287200 | 1,437 | $786,370 | 0.11% |
| 52 | Schwab U.S. Broad Market ETF | 808524102 | 10,786 | $680,309 | 0.10% |
| 53 | DFA US Real Estate ETF | 25434V823 | 30,375 | $671,288 | 0.10% |
| 54 | Vanguard S&P 500 Growth ETF | 921932505 | 1,955 | $652,740 | 0.10% |
| 55 | Schwab International Equity ETF | 808524805 | 16,028 | $621,604 | 0.09% |
| 56 | Tesla Motors | TSLA | 3,072 | $607,887 | 0.09% |
| 57 | Johnson & Johnson | JNJ | 4,099 | $599,110 | 0.09% |
| 58 | Sector SPDR TR SHS | 81369Y605 | 14,345 | $589,718 | 0.09% |
| 59 | iShares S&P 500 Growth ETF | 464287309 | 6,256 | $578,930 | 0.08% |
| 60 | iShares Nasdaq Biotechnology ETF | 464287556 | 4,210 | $577,871 | 0.08% |
| 61 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,594 | $572,975 | 0.08% |
| 62 | Unitedhealth GP. | UNH | 1,111 | $565,897 | 0.08% |
| 63 | Coca Cola | KO | 8,754 | $561,438 | 0.08% |
| 64 | Pacer FDS TR US Cash (cows 100) | 69374H881 | 10,170 | $557,218 | 0.08% |
| 65 | Lockheed Martin Corp | LMT | 1,150 | $537,293 | 0.08% |
| 66 | Alnylam Pharmaceuticals | ALNY | 2,126 | $516,618 | 0.08% |
| 67 | Pfizer | PFE | 17,825 | $498,744 | 0.07% |
| 68 | iShares RS 2000 Value | 464287630 | 3,055 | $465,305 | 0.07% |
| 69 | Invesco QQQ TR Unit (ser 1) | IVZ | 917 | $439,915 | 0.06% |
| 70 | iShares Edge MSCI | 46432F339 | 2,570 | $438,853 | 0.06% |
| 71 | Pepsico | PEP | 2,625 | $432,941 | 0.06% |
| 72 | Charles Schwab | SCHW-PJ | 5,818 | $428,728 | 0.06% |
| 73 | Target | TGT | 2,822 | $417,777 | 0.06% |
| 74 | Vanguard FTSE Emerging Markets ETF | 922042858 | 9,531 | $417,058 | 0.06% |
| 75 | International Bus.MCHS. | INTR | 2,406 | $416,086 | 0.06% |
| 76 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,465 | $404,883 | 0.06% |
| 77 | Pathfinder Bancorp, Inc. | PBHC | 29,695 | $391,374 | 0.06% |
| 78 | Eaton Vance Tax MG Cef | ETN | 27,775 | $390,244 | 0.06% |
| 79 | iShares S&P Small Cap 600 ETF | 464287879 | 3,842 | $373,711 | 0.05% |
| 80 | Chevron | CVX | 2,370 | $370,701 | 0.05% |
| 81 | Ardelyx Inc Com | ARDX | 50,000 | $370,500 | 0.05% |
| 82 | Honeywell Intl. | 438516106 | 1,694 | $361,737 | 0.05% |
| 83 | Industrial Select Sector SPDR Fund ETF | 81369Y704 | 2,887 | $351,839 | 0.05% |
| 84 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 8,555 | $343,398 | 0.05% |
| 85 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 8,840 | $324,074 | 0.05% |
| 86 | Church & Dwight Co. | CHD | 3,000 | $311,040 | 0.05% |
| 87 | Blackstone Group Inc CL A | BX | 2,335 | $289,018 | 0.04% |
| 88 | Korn Ferry Intl. | KFY | 4,138 | $277,825 | 0.04% |
| 89 | Vanguard Small-Cap ETF | 922908751 | 1,236 | $270,448 | 0.04% |
| 90 | iShares Russell 2000 Growth ETF | 464287648 | 993 | $260,770 | 0.04% |
| 91 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 4,000 | $254,601 | 0.04% |
| 92 | Nike 'B' | NKE | 3,291 | $249,260 | 0.04% |
| 93 | Exxon Mobil | XOM | 2,130 | $245,206 | 0.04% |
| 94 | Netflix | NFLX | 343 | $231,484 | 0.03% |
| 95 | iShares Gold ETF | IAU | 5,232 | $229,842 | 0.03% |
| 96 | Costco Wholesale | 22160K105 | 267 | $227,000 | 0.03% |
| 97 | Emerson Electric | EMR | 2,000 | $220,320 | 0.03% |
| 98 | Phillips Edison & Co Inc | PECO | 6,638 | $217,776 | 0.03% |
| 99 | Brown-Forman 'B' | BF-B | 5,000 | $217,039 | 0.03% |
| 100 | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | 92204A702 | 359 | $207,270 | 0.03% |
| 101 | Starbucks | SBUX | 2,600 | $202,410 | 0.03% |
| 102 | Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) | ETN | 23,282 | $196,735 | 0.03% |
| 103 | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 535919500 | 10,698 | $91,682 | 0.01% |
| 104 | Getaround Inc Com | 37427G101 | 46,877 | $6,563 | 0.00% |