13F HOLDINGS REPORT
MONOGRAPH WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001776588-24-000006
Total Value
$768.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V708 | 6,700,568 | $229.8M | 29.90% |
| 2 | DFA World ex US Core Equity 2 ETF | 25434V880 | 5,633,179 | $152.2M | 19.80% |
| 3 | DFA US Targeted Value ETF | 25434V609 | 808,842 | $45.0M | 5.86% |
| 4 | DFA US Core Equity 1 ETF | 25434V625 | 460,079 | $29.1M | 3.79% |
| 5 | DFA US Marketwide Value ETF | 25434V724 | 648,793 | $27.0M | 3.52% |
| 6 | DFA International Small Cap Value ETF | 25434V781 | 821,668 | $23.9M | 3.11% |
| 7 | Apple | AAPL | 97,480 | $22.7M | 2.96% |
| 8 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 795,439 | $22.4M | 2.91% |
| 9 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 321,440 | $16.9M | 2.20% |
| 10 | Nvidia | NVDA | 125,590 | $15.3M | 1.99% |
| 11 | Microsoft | MSFT | 25,504 | $11.0M | 1.43% |
| 12 | DFA US Small Cap ETF | 25434V500 | 168,655 | $10.9M | 1.42% |
| 13 | DFA Intl Value ETF | 25434V807 | 280,523 | $10.7M | 1.39% |
| 14 | Vanguard Total Market Index ETF | 922908769 | 36,991 | $10.5M | 1.37% |
| 15 | Kimberly-Clark | KMB | 69,095 | $9.9M | 1.29% |
| 16 | DFA US Large Cap Value ETF | 25434V666 | 295,840 | $9.1M | 1.19% |
| 17 | Alphabet Inc Cap STK | GOOG | 52,311 | $8.7M | 1.13% |
| 18 | Alphabet Inc Cap STK CL C | GOOG | 38,691 | $6.5M | 0.84% |
| 19 | Vanguard Small-Cap Value ETF | 922908611 | 31,706 | $6.4M | 0.83% |
| 20 | Meta Platforms, Inc | META | 10,154 | $5.8M | 0.76% |
| 21 | Thermo Fisher Scientific | TMO | 8,633 | $5.3M | 0.70% |
| 22 | DFA Inflation Protected Securities ETF | 25434V856 | 100,001 | $4.2M | 0.55% |
| 23 | Intuit Inc | INTU | 6,514 | $4.0M | 0.53% |
| 24 | Vanguard REIT Index ETF | 922908553 | 40,527 | $4.0M | 0.52% |
| 25 | SPDR S&P 500 ETF | SPY | 5,878 | $3.4M | 0.44% |
| 26 | iShares Russell (1000 Growth Etf) | 464287614 | 8,713 | $3.3M | 0.43% |
| 27 | Amazon.Com | AMZN | 16,510 | $3.1M | 0.40% |
| 28 | Waste Man. | 94106L109 | 13,449 | $2.8M | 0.36% |
| 29 | iShares Core S&P 500 | 464287200 | 4,837 | $2.8M | 0.36% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 4,984 | $2.6M | 0.34% |
| 31 | Asml Holding N V N Y | ASMLF | 3,078 | $2.6M | 0.33% |
| 32 | Life 360, Inc | LIFX | 64,834 | $2.6M | 0.33% |
| 33 | iShares Russell 1000 Value ETF | 464287598 | 13,030 | $2.5M | 0.32% |
| 34 | Vanguard FTSE All-World ex-US ETF | 922042775 | 32,565 | $2.1M | 0.27% |
| 35 | SPDR Dow Jones Indl | 78467X109 | 4,541 | $1.9M | 0.25% |
| 36 | iShares S&P 100 ETF | 464287101 | 6,868 | $1.9M | 0.25% |
| 37 | Vanguard Mid-Cap ETF | 922908629 | 6,988 | $1.8M | 0.24% |
| 38 | DFA US Small Cap Value ETF | 25434V815 | 55,897 | $1.7M | 0.22% |
| 39 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 78463X848 | 49,665 | $1.5M | 0.20% |
| 40 | DFA Intl Core Equity 2 ETF | 25434V799 | 53,344 | $1.5M | 0.20% |
| 41 | Deere & Co | DE | 3,471 | $1.5M | 0.19% |
| 42 | Schwab US Large Cap Value ETF | 808524409 | 17,928 | $1.4M | 0.19% |
| 43 | iShares Edge MSCI | 46432F339 | 7,515 | $1.3M | 0.18% |
| 44 | Vanguard Group DIV (app Etf) | 921908844 | 6,762 | $1.3M | 0.18% |
| 45 | Fastenal | FAST | 17,400 | $1.2M | 0.16% |
| 46 | Caterpillar | CAT | 3,157 | $1.2M | 0.16% |
| 47 | Walt Disney | 254687106 | 11,199 | $1.1M | 0.14% |
| 48 | iShares S&P 500 ETF | 464287408 | 5,315 | $1.0M | 0.14% |
| 49 | Tesla Motors | TSLA | 3,987 | $1.0M | 0.14% |
| 50 | iShares Russell 2000 | 464287655 | 4,472 | $987,888 | 0.13% |
| 51 | Dimensional Emerging Markts Valu ETF | 25434V740 | 34,685 | $987,135 | 0.13% |
| 52 | Microchip Technology | MCHPP | 12,000 | $963,480 | 0.13% |
| 53 | iShares TR U.S. PFD | 464288687 | 27,119 | $901,164 | 0.12% |
| 54 | Berkshire Hathaway 'B' | BRK-A | 1,836 | $845,037 | 0.11% |
| 55 | Vanguard FTSE Developed Markets ETF | 921943858 | 14,975 | $790,830 | 0.10% |
| 56 | DFA US Real Estate ETF | 25434V823 | 30,543 | $783,124 | 0.10% |
| 57 | Schwab U.S. Broad Market ETF | 808524102 | 10,786 | $717,485 | 0.09% |
| 58 | Vanguard Health Care ETF | 92204A504 | 2,500 | $708,417 | 0.09% |
| 59 | Vanguard S&P 500 Growth ETF | 921932505 | 1,955 | $676,061 | 0.09% |
| 60 | Johnson & Johnson | JNJ | 4,099 | $664,284 | 0.09% |
| 61 | Schwab International Equity ETF | 808524805 | 16,028 | $659,070 | 0.09% |
| 62 | Sector SPDR TR SHS | 81369Y605 | 14,345 | $650,110 | 0.08% |
| 63 | Unitedhealth GP. | UNH | 1,111 | $649,719 | 0.08% |
| 64 | International Bus.MCHS. | INTR | 2,916 | $644,728 | 0.08% |
| 65 | Coca Cola | KO | 8,754 | $633,308 | 0.08% |
| 66 | iShares Nasdaq Biotechnology ETF | 464287556 | 4,200 | $611,520 | 0.08% |
| 67 | Vanguard FTSE Emerging Markets ETF | 922042858 | 12,707 | $608,028 | 0.08% |
| 68 | iShares S&P 500 Growth ETF | 464287309 | 6,256 | $599,012 | 0.08% |
| 69 | Pacer FDS TR US Cash (cows 100) | 69374H881 | 10,170 | $590,652 | 0.08% |
| 70 | Ishs MSCI Intl Quality Fact ETF | 46434V456 | 14,131 | $586,295 | 0.08% |
| 71 | Alnylam Pharmaceuticals | ALNY | 2,126 | $584,714 | 0.08% |
| 72 | Lockheed Martin Corp | LMT | 905 | $529,129 | 0.07% |
| 73 | Pfizer | PFE | 17,825 | $515,856 | 0.07% |
| 74 | iShares RS 2000 Value | 464287630 | 3,055 | $509,666 | 0.07% |
| 75 | SPDR S&P Midcap 400 | MDY | 835 | $477,043 | 0.06% |
| 76 | Pathfinder Bancorp, Inc. | PBHC | 29,719 | $474,614 | 0.06% |
| 77 | Invesco QQQ TR Unit (ser 1) | IVZ | 917 | $448,190 | 0.06% |
| 78 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,465 | $441,556 | 0.06% |
| 79 | Target | TGT | 2,822 | $439,892 | 0.06% |
| 80 | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | 92204A702 | 734 | $431,179 | 0.06% |
| 81 | iShares S&P Small Cap 600 ETF | 464287879 | 3,842 | $413,630 | 0.05% |
| 82 | Technology Select Sector SPDR ETF | 81369Y803 | 1,773 | $400,272 | 0.05% |
| 83 | Industrial Select Sector SPDR Fund ETF | 81369Y704 | 2,887 | $391,015 | 0.05% |
| 84 | NRG Energy Inc | NRG | 4,206 | $383,186 | 0.05% |
| 85 | Charles Schwab | SCHW-PJ | 5,818 | $377,065 | 0.05% |
| 86 | Blackstone Group Inc CL A | BX | 2,335 | $357,491 | 0.05% |
| 87 | Star Gas Partners | SGU | 30,114 | $353,538 | 0.05% |
| 88 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 8,555 | $352,894 | 0.05% |
| 89 | Honeywell Intl. | 438516106 | 1,694 | $350,167 | 0.05% |
| 90 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 8,840 | $333,268 | 0.04% |
| 91 | Korn Ferry Intl. | KFY | 4,138 | $312,874 | 0.04% |
| 92 | Vanguard Small-Cap ETF | 922908751 | 1,278 | $303,951 | 0.04% |
| 93 | Vanguard Large-Cap ETF | 922908637 | 1,093 | $288,649 | 0.04% |
| 94 | iShares Russell 2000 Growth ETF | 464287648 | 993 | $282,096 | 0.04% |
| 95 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 4,000 | $277,116 | 0.04% |
| 96 | Eaton Vance Tax MG Cef | ETN | 18,279 | $267,783 | 0.03% |
| 97 | iShares Gold ETF | IAU | 5,232 | $260,030 | 0.03% |
| 98 | Phillips Edison & Co Inc | PECO | 6,638 | $250,999 | 0.03% |
| 99 | Exxon Mobil | XOM | 2,130 | $249,679 | 0.03% |
| 100 | Netflix | NFLX | 343 | $243,280 | 0.03% |
| 101 | Avanos Med Inc Com | AVNS | 9,902 | $237,945 | 0.03% |
| 102 | Costco Wholesale | 22160K105 | 267 | $236,756 | 0.03% |
| 103 | First Trust Dow Jones | 33733E302 | 1,100 | $233,013 | 0.03% |
| 104 | iShares Core S&P Mid-Cap | 464287507 | 3,231 | $201,376 | 0.03% |
| 105 | Associated Banc-Corp | ASBA | 9,291 | $200,133 | 0.03% |
| 106 | Archer Aviation Inc | ACHR-WT | 28,501 | $86,358 | 0.01% |
| 107 | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 535919500 | 10,698 | $74,030 | 0.01% |