13F HOLDINGS REPORT
MONOGRAPH WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001776588-25-000003
Total Value
$756.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V708 | 6,641,206 | $229.7M | 30.37% |
| 2 | DFA World ex US Core Equity 2 ETF | 25434V880 | 5,483,158 | $136.3M | 18.02% |
| 3 | DFA US Targeted Value ETF | 25434V609 | 805,074 | $44.8M | 5.92% |
| 4 | DFA US Core Equity 1 ETF | 25434V625 | 461,344 | $29.6M | 3.91% |
| 5 | DFA US Marketwide Value ETF | 25434V724 | 656,603 | $26.9M | 3.55% |
| 6 | Apple | AAPL | 102,776 | $25.7M | 3.40% |
| 7 | DFA International Small Cap Value ETF | 25434V781 | 780,763 | $20.7M | 2.74% |
| 8 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 684,021 | $17.9M | 2.37% |
| 9 | Nvidia | NVDA | 129,669 | $17.4M | 2.30% |
| 10 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 332,558 | $17.2M | 2.27% |
| 11 | DFA US Small Cap ETF | 25434V500 | 171,925 | $11.2M | 1.48% |
| 12 | Vanguard Total Market Index ETF | 922908769 | 37,062 | $10.7M | 1.42% |
| 13 | DFA Intl Value ETF | 25434V807 | 277,764 | $9.9M | 1.30% |
| 14 | Kimberly-Clark | KMB | 69,224 | $9.2M | 1.21% |
| 15 | DFA US Large Cap Value ETF | 25434V666 | 295,840 | $8.9M | 1.17% |
| 16 | Alphabet Inc Cap STK | GOOG | 44,924 | $8.5M | 1.12% |
| 17 | Microsoft | MSFT | 19,554 | $8.2M | 1.09% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 14,654 | $7.9M | 1.04% |
| 19 | Meta Platforms, Inc | META | 11,111 | $6.5M | 0.86% |
| 20 | Alphabet Inc Cap STK CL C | GOOG | 31,782 | $6.1M | 0.80% |
| 21 | Vanguard Small-Cap Value ETF | 922908611 | 29,183 | $5.8M | 0.76% |
| 22 | iShares Bitcoin (trust Etf) | IBIT | 106,650 | $5.7M | 0.75% |
| 23 | Thermo Fisher Scientific | TMO | 8,656 | $4.5M | 0.60% |
| 24 | DFA Inflation Protected Securities ETF | 25434V856 | 110,067 | $4.5M | 0.59% |
| 25 | Amazon.Com | AMZN | 19,475 | $4.3M | 0.56% |
| 26 | Life 360, Inc | LIFX | 101,234 | $4.2M | 0.55% |
| 27 | Intuit Inc | INTU | 6,544 | $4.1M | 0.54% |
| 28 | Vanguard REIT Index ETF | 922908553 | 40,159 | $3.6M | 0.47% |
| 29 | SPDR S&P 500 ETF | SPY | 5,878 | $3.5M | 0.46% |
| 30 | iShares Russell (1000 Growth Etf) | 464287614 | 8,589 | $3.4M | 0.46% |
| 31 | iShares Core S&P 500 | 464287200 | 4,837 | $2.8M | 0.38% |
| 32 | Waste Man. | 94106L109 | 13,029 | $2.6M | 0.35% |
| 33 | iShares S&P 100 ETF | 464287101 | 6,880 | $2.0M | 0.26% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 10,618 | $2.0M | 0.26% |
| 35 | Vanguard Mid-Cap ETF | 922908629 | 7,342 | $1.9M | 0.26% |
| 36 | SPDR Dow Jones Indl | 78467X109 | 4,541 | $1.9M | 0.26% |
| 37 | Vanguard FTSE All-World ex-US ETF | 922042775 | 32,565 | $1.9M | 0.25% |
| 38 | Tesla Motors | TSLA | 4,408 | $1.8M | 0.24% |
| 39 | DFA US Small Cap Value ETF | 25434V815 | 55,919 | $1.7M | 0.23% |
| 40 | Deere & Co | DE | 3,379 | $1.4M | 0.19% |
| 41 | Walt Disney | 254687106 | 12,570 | $1.4M | 0.19% |
| 42 | Schwab US Large Cap Value ETF | 808524409 | 53,784 | $1.4M | 0.19% |
| 43 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 78463X848 | 49,665 | $1.4M | 0.18% |
| 44 | DFA Intl Core Equity 2 ETF | 25434V799 | 53,646 | $1.4M | 0.18% |
| 45 | iShares Edge MSCI | 46432F339 | 7,515 | $1.3M | 0.18% |
| 46 | Vanguard Group DIV (app Etf) | 921908844 | 6,770 | $1.3M | 0.18% |
| 47 | Fastenal | FAST | 16,746 | $1.2M | 0.16% |
| 48 | Caterpillar | CAT | 3,055 | $1.1M | 0.15% |
| 49 | iShares S&P 500 ETF | 464287408 | 5,315 | $1.0M | 0.13% |
| 50 | iShares Russell 2000 | 464287655 | 4,472 | $988,201 | 0.13% |
| 51 | Berkshire Hathaway 'B' | BRK-A | 2,038 | $923,785 | 0.12% |
| 52 | Dimensional Emerging Markts Valu ETF | 25434V740 | 34,685 | $909,094 | 0.12% |
| 53 | Schwab U.S. Broad Market ETF | 808524102 | 34,453 | $782,083 | 0.10% |
| 54 | DFA US Real Estate ETF | 25434V823 | 30,986 | $721,054 | 0.10% |
| 55 | Vanguard S&P 500 Growth ETF | 921932505 | 1,955 | $715,647 | 0.09% |
| 56 | Sector SPDR TR SHS | 81369Y605 | 14,345 | $693,288 | 0.09% |
| 57 | Microchip Technology | MCHPP | 12,000 | $688,200 | 0.09% |
| 58 | Johnson & Johnson | JNJ | 4,458 | $644,716 | 0.09% |
| 59 | iShares S&P 500 Growth ETF | 464287309 | 6,256 | $635,172 | 0.08% |
| 60 | Vanguard Health Care ETF | 92204A504 | 2,500 | $634,225 | 0.08% |
| 61 | Netflix | NFLX | 678 | $604,315 | 0.08% |
| 62 | Unitedhealth GP. | UNH | 1,177 | $595,531 | 0.08% |
| 63 | Schwab International Equity ETF | 808524805 | 32,056 | $593,034 | 0.08% |
| 64 | Coca Cola | KO | 9,510 | $592,093 | 0.08% |
| 65 | Pacer FDS TR US Cash (cows 100) | 69374H881 | 10,170 | $576,818 | 0.08% |
| 66 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,944 | $571,183 | 0.08% |
| 67 | iShares Nasdaq Biotechnology ETF | 464287556 | 4,200 | $555,282 | 0.07% |
| 68 | Ishs MSCI Intl Quality Fact ETF | 46434V456 | 14,131 | $524,543 | 0.07% |
| 69 | Alnylam Pharmaceuticals | ALNY | 2,138 | $503,093 | 0.07% |
| 70 | iShares RS 2000 Value | 464287630 | 3,055 | $501,570 | 0.07% |
| 71 | Booking HLDGS Inc Com | BKNG | 100 | $496,842 | 0.07% |
| 72 | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | 92204A702 | 776 | $482,517 | 0.06% |
| 73 | Pfizer | PFE | 18,086 | $479,822 | 0.06% |
| 74 | SPDR S&P Midcap 400 | MDY | 835 | $477,337 | 0.06% |
| 75 | Charles Schwab | SCHW-PJ | 6,069 | $449,167 | 0.06% |
| 76 | Lockheed Martin Corp | LMT | 911 | $442,819 | 0.06% |
| 77 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,465 | $431,870 | 0.06% |
| 78 | Vanguard FTSE Emerging Markets ETF | 922042858 | 9,783 | $430,851 | 0.06% |
| 79 | iShares S&P Small Cap 600 ETF | 464287879 | 3,842 | $417,280 | 0.06% |
| 80 | Technology Select Sector SPDR ETF | 81369Y803 | 1,773 | $412,258 | 0.05% |
| 81 | Blackstone Group Inc CL A | BX | 2,335 | $402,524 | 0.05% |
| 82 | Invesco QQQ TR Unit (ser 1) | IVZ | 780 | $398,518 | 0.05% |
| 83 | Pathfinder Bancorp, Inc. | PBHC | 23,284 | $397,233 | 0.05% |
| 84 | Honeywell Intl. | 438516106 | 1,715 | $387,401 | 0.05% |
| 85 | Target | TGT | 2,823 | $381,570 | 0.05% |
| 86 | NRG Energy Inc | NRG | 4,221 | $380,840 | 0.05% |
| 87 | Industrial Select Sector SPDR Fund ETF | 81369Y704 | 2,887 | $380,391 | 0.05% |
| 88 | International Bus.MCHS. | INTR | 1,514 | $332,823 | 0.04% |
| 89 | Mastercard | MA | 593 | $312,268 | 0.04% |
| 90 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 8,555 | $311,060 | 0.04% |
| 91 | Vanguard Small-Cap ETF | 922908751 | 1,278 | $306,973 | 0.04% |
| 92 | Vanguard Large-Cap ETF | 922908637 | 1,093 | $294,782 | 0.04% |
| 93 | iShares Russell 2000 Growth ETF | 464287648 | 993 | $285,890 | 0.04% |
| 94 | Korn Ferry Intl. | KFY | 4,138 | $280,639 | 0.04% |
| 95 | Eaton Vance Tax MG Cef | ETN | 18,282 | $273,314 | 0.04% |
| 96 | Dimensional World Equity ETF | 25434V617 | 4,307 | $269,010 | 0.04% |
| 97 | First Trust Dow Jones | 33733E302 | 1,100 | $267,487 | 0.04% |
| 98 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 4,000 | $265,921 | 0.04% |
| 99 | iShares Gold ETF | IAU | 5,232 | $259,036 | 0.03% |
| 100 | Costco Wholesale | 22160K105 | 282 | $258,445 | 0.03% |
| 101 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 6,870 | $257,075 | 0.03% |
| 102 | Exxon Mobil | XOM | 2,349 | $252,682 | 0.03% |
| 103 | Phillips Edison & Co Inc | PECO | 6,638 | $249,340 | 0.03% |
| 104 | Associated Banc-Corp | ASBA | 9,479 | $226,545 | 0.03% |
| 105 | JP Morgan Chase & Co. | VYLD | 938 | $224,900 | 0.03% |
| 106 | Eli Lilly | LLY | 286 | $220,792 | 0.03% |
| 107 | McDonalds | MCD | 749 | $217,128 | 0.03% |
| 108 | Broadcom Inc Com | AVGO | 920 | $213,293 | 0.03% |
| 109 | Asml Holding N V N Y | ASMLF | 305 | $211,389 | 0.03% |
| 110 | Bank Of America | 060505104 | 4,704 | $206,741 | 0.03% |
| 111 | iShares Core S&P Mid-Cap | 464287507 | 3,231 | $201,344 | 0.03% |
| 112 | Archer Aviation Inc | ACHR-WT | 20,256 | $197,496 | 0.03% |
| 113 | Star Gas Partners | SGU | 13,444 | $155,144 | 0.02% |
| 114 | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 535919500 | 10,698 | $80,770 | 0.01% |