13F HOLDINGS REPORT

MONOGRAPH WEALTH ADVISORS, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001776588-25-000005

Total Value

$734.2M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA US Core Equity 2 ETF	25434V708	6,745,007	$222.5M	30.31%
2	DFA World ex US Core Equity 2 ETF	25434V880	5,541,283	$145.2M	19.78%
3	DFA US Targeted Value ETF	25434V609	784,110	$40.4M	5.50%
4	DFA US Core Equity 1 ETF	25434V625	458,314	$28.1M	3.83%
5	DFA US Marketwide Value ETF	25434V724	657,868	$27.1M	3.69%
6	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	461,125	$24.1M	3.29%
7	DFA International Small Cap Value ETF	25434V781	760,027	$22.1M	3.01%
8	Apple	AAPL	95,659	$21.2M	2.89%
9	DFA Emerging Markets Core Equity 2 ETF	25434V732	579,412	$15.3M	2.09%
10	Nvidia	NVDA	127,189	$13.8M	1.88%
11	Vanguard Total Market Index ETF	922908769	42,941	$11.8M	1.61%
12	DFA US Small Cap ETF	25434V500	177,187	$10.6M	1.44%
13	DFA Intl Value ETF	25434V807	256,038	$10.1M	1.37%
14	Kimberly-Clark	KMB	69,095	$9.9M	1.35%
15	DFA US Large Cap Value ETF	25434V666	291,473	$8.9M	1.21%
16	Meta Platforms, Inc	META	10,002	$5.8M	0.79%
17	Alphabet Inc Cap STK	GOOG	36,372	$5.6M	0.77%
18	DFA Inflation Protected Securities ETF	25434V856	129,881	$5.5M	0.74%
19	Vanguard Small-Cap Value ETF	922908611	29,183	$5.4M	0.74%
20	Dimensional ETF (trust US Equity Etf)	25434V401	82,523	$5.0M	0.68%
21	Thermo Fisher Scientific	TMO	8,633	$4.3M	0.59%
22	Microsoft	MSFT	11,256	$4.2M	0.58%
23	Intuit Inc	INTU	6,514	$4.0M	0.54%
24	Life 360, Inc	LIFX	103,987	$4.0M	0.54%
25	Vanguard REIT Index ETF	922908553	42,296	$3.8M	0.52%
26	SPDR S&P 500 ETF	SPY	6,599	$3.7M	0.50%
27	Alphabet Inc Cap STK CL C	GOOG	23,596	$3.7M	0.50%
28	Amazon.Com	AMZN	18,395	$3.5M	0.48%
29	iShares Russell (1000 Growth Etf)	464287614	8,589	$3.1M	0.42%
30	iShares Core S&P 500	464287200	4,837	$2.7M	0.37%
31	Waste Man.	94106L109	11,554	$2.7M	0.36%
32	Microstrategy Inc CL	STRK	7,955	$2.3M	0.31%
33	iShares Russell 1000 Value ETF	464287598	10,618	$2.0M	0.27%
34	Vanguard FTSE All-World ex-US ETF	922042775	32,565	$2.0M	0.27%
35	SPDR Dow Jones Indl	78467X109	4,541	$1.9M	0.26%
36	Vanguard Mid-Cap ETF	922908629	7,342	$1.9M	0.26%
37	Vanguard S&P 500 ETF	922908363	3,634	$1.9M	0.25%
38	iShares S&P 100 ETF	464287101	6,890	$1.9M	0.25%
39	DFA Intl Core Equity 2 ETF	25434V799	53,758	$1.5M	0.20%
40	SPDR Index SHS FDS MSCI Acwi Ex-US ETF	78463X848	49,665	$1.5M	0.20%
41	DFA US Small Cap Value ETF	25434V815	52,034	$1.5M	0.20%
42	Schwab US Large Cap Value ETF	808524409	53,784	$1.4M	0.19%
43	Vanguard Group DIV (app Etf)	921908844	6,774	$1.3M	0.18%
44	iShares Edge MSCI	46432F339	7,515	$1.3M	0.17%
45	Fastenal	FAST	16,446	$1.3M	0.17%
46	Walt Disney	254687106	12,243	$1.2M	0.16%
47	Berkshire Hathaway 'B'	BRK-A	2,043	$1.1M	0.15%
48	Deere & Co	DE	2,300	$1.1M	0.15%
49	Tesla Motors	TSLA	4,153	$1.1M	0.15%
50	iShares S&P 500 ETF	464287408	5,315	$1.0M	0.14%
51	Caterpillar	CAT	2,959	$975,878	0.13%
52	Dimensional Emerging Markts Valu ETF	25434V740	34,685	$938,229	0.13%
53	iShares Russell 2000	464287655	4,472	$892,180	0.12%
54	Dimensional World Equity ETF	25434V617	12,604	$772,377	0.11%
55	Schwab U.S. Broad Market ETF	808524102	34,453	$741,773	0.10%
56	DFA US Real Estate ETF	25434V823	30,986	$736,547	0.10%
57	Sector SPDR TR SHS	81369Y605	14,345	$714,518	0.10%
58	Johnson & Johnson	JNJ	4,179	$693,045	0.09%
59	Vanguard Health Care ETF	92204A504	2,500	$661,825	0.09%
60	Vanguard S&P 500 Growth ETF	921932505	1,955	$653,908	0.09%
61	Schwab International Equity ETF	808524805	32,056	$634,066	0.09%
62	Coca Cola	KO	8,754	$631,426	0.09%
63	Netflix	NFLX	670	$624,795	0.09%
64	Vanguard FTSE Developed Markets ETF	921943858	11,946	$607,223	0.08%
65	Microchip Technology	MCHPP	12,000	$580,920	0.08%
66	iShares S&P 500 Growth ETF	464287309	6,256	$580,744	0.08%
67	Alnylam Pharmaceuticals	ALNY	2,126	$574,063	0.08%
68	Pacer FDS TR US Cash (cows 100)	69374H881	10,170	$556,909	0.08%
69	DFA US Sustainability Core 1 ETF	25434V716	15,175	$543,417	0.07%
70	iShares Nasdaq Biotechnology ETF	464287556	4,200	$537,180	0.07%
71	Unitedhealth GP.	UNH	967	$506,619	0.07%
72	Dimensional US Vector Equity ETF	25434V559	9,520	$478,428	0.07%
73	Charles Schwab	SCHW-PJ	5,818	$455,433	0.06%
74	iShares RS 2000 Value	464287630	2,994	$452,063	0.06%
75	SPDR S&P Midcap 400	MDY	835	$446,548	0.06%
76	Vanguard FTSE Emerging Markets ETF	922042858	9,783	$442,793	0.06%
77	Invesco S&P 500 Equal Weight ETF	IVZ	2,465	$426,941	0.06%
78	Vanguard Sector (index FDS Vanguard Information Technology Vipers)	92204A702	776	$420,887	0.06%
79	Lockheed Martin Corp	LMT	918	$410,095	0.06%
80	International Bus.MCHS.	INTR	1,564	$388,904	0.05%
81	Industrial Select Sector SPDR Fund ETF	81369Y704	2,887	$378,399	0.05%
82	Pathfinder Bancorp, Inc.	PBHC	22,980	$377,784	0.05%
83	iShares S&P Small Cap 600 ETF	464287879	3,842	$374,518	0.05%
84	Invesco QQQ TR Unit (ser 1)	IVZ	780	$366,094	0.05%
85	Technology Select Sector SPDR ETF	81369Y803	1,773	$366,089	0.05%
86	Honeywell Intl.	438516106	1,694	$358,705	0.05%
87	Booking HLDGS Inc Com	BKNG	76	$350,125	0.05%
88	Bitwise Bitcoin ETF (TR SHS Ben Int)	BITB	7,409	$332,516	0.05%
89	FlexShares Mstar Glbl Upstrm Nat Res ETF	FLEX	8,555	$332,020	0.05%
90	Blackstone Group Inc CL A	BX	2,335	$326,324	0.04%
91	iShares Gold ETF	IAU	5,232	$308,479	0.04%
92	Target	TGT	2,823	$294,614	0.04%
93	Korn Ferry Intl.	KFY	4,138	$282,667	0.04%
94	Vanguard Large-Cap ETF	922908637	1,093	$280,934	0.04%
95	Dimensional International Core Equity Market ETF	25434V203	8,880	$277,322	0.04%
96	Exxon Mobil	XOM	2,254	$268,068	0.04%
97	Eaton Vance Tax MG Cef	ETN	18,285	$260,745	0.04%
98	Siren ETF TR Divcon Leaders Divid ETF	829658301	4,000	$259,162	0.04%
99	iShares Russell 2000 Growth ETF	464287648	993	$253,817	0.03%
100	Costco Wholesale	22160K105	267	$252,582	0.03%
101	Dimensional ETF TR Dimensional Intl Sustainability Core 1 ETF	25434V690	7,205	$251,382	0.03%
102	First Trust Dow Jones	33733E302	1,100	$244,365	0.03%
103	Phillips Edison & Co Inc	PECO	6,638	$242,901	0.03%
104	NRG Energy Inc	NRG	2,503	$238,911	0.03%
105	Invesco S&P 500 Equal Weight Technology ETF	IVZ	6,870	$234,954	0.03%
106	Mastercard	MA	403	$220,904	0.03%
107	Vanguard Total Intl Stock Index ETF	921909768	3,465	$215,177	0.03%
108	iShares MSCI Emu ETF	464286608	3,803	$202,510	0.03%
109	Asml Holding N V N Y	ASMLF	305	$202,102	0.03%
110	Star Gas Partners	SGU	13,444	$177,192	0.02%
111	Archer Aviation Inc	ACHR-WT	18,751	$133,320	0.02%
112	Lions Gate Entertainment Corp Registered SHS -B- Non-Voting	535919500	10,698	$84,728	0.01%
113	Coeur Mining Inc Com	192108504	12,161	$71,993	0.01%