13F HOLDINGS REPORT

MONOGRAPH WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001776588-25-000006

Total Value

$811.0M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA US Core Equity 2 ETF	25434V708	6,394,643	$229.2M	28.26%
2	DFA World ex US Core Equity 2 ETF	25434V880	5,749,117	$168.9M	20.82%
3	DFA US Marketwide Value ETF	25434V724	792,768	$33.5M	4.13%
4	DFA US Targeted Value ETF	25434V609	586,205	$31.6M	3.90%
5	DFA International Small Cap Value ETF	25434V781	858,564	$28.3M	3.48%
6	DFA US Core Equity 1 ETF	25434V625	408,744	$27.3M	3.37%
7	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	515,522	$27.2M	3.35%
8	DFA Emerging Markets Core Equity 2 ETF	25434V732	756,742	$22.5M	2.77%
9	Nvidia	NVDA	130,856	$20.7M	2.55%
10	Apple	AAPL	97,836	$20.1M	2.48%
11	DFA US Small Cap ETF	25434V500	187,161	$11.9M	1.47%
12	Vanguard Total Market Index ETF	922908769	38,108	$11.6M	1.43%
13	DFA Intl Value ETF	25434V807	254,770	$10.9M	1.35%
14	DFA US Large Cap Value ETF	25434V666	291,473	$9.0M	1.11%
15	Kimberly-Clark	KMB	68,695	$8.9M	1.10%
16	Meta Platforms, Inc	META	10,400	$7.7M	0.95%
17	Alphabet Inc Cap STK	GOOG	36,445	$6.4M	0.79%
18	Life 360, Inc	LIFX	96,354	$6.3M	0.78%
19	Microsoft	MSFT	12,107	$6.0M	0.74%
20	DFA Inflation Protected Securities ETF	25434V856	136,427	$5.7M	0.70%
21	Vanguard Small-Cap Value ETF	922908611	28,557	$5.6M	0.69%
22	Intuit Inc	INTU	6,522	$5.1M	0.63%
23	Amazon.Com	AMZN	22,573	$5.0M	0.61%
24	Alphabet Inc Cap STK CL C	GOOG	27,479	$4.9M	0.60%
25	iShares Russell (1000 Growth Etf)	464287614	10,597	$4.5M	0.55%
26	Vanguard REIT Index ETF	922908553	49,843	$4.4M	0.55%
27	SPDR S&P 500 ETF	SPY	7,149	$4.4M	0.55%
28	Vanguard S&P 500 ETF	922908363	7,726	$4.4M	0.54%
29	Thermo Fisher Scientific	TMO	8,647	$3.5M	0.43%
30	Microstrategy Inc CL	STRK	7,955	$3.2M	0.40%
31	iShares Core S&P 500	464287200	4,837	$3.0M	0.37%
32	SPDR Dow Jones Indl	78467X109	6,088	$2.7M	0.33%
33	Waste Man.	94106L109	11,562	$2.6M	0.33%
34	Vanguard Mid-Cap ETF	922908629	8,077	$2.3M	0.28%
35	Vanguard FTSE All-World ex-US ETF	922042775	32,565	$2.2M	0.27%
36	iShares S&P 100 ETF	464287101	6,900	$2.1M	0.26%
37	Tesla Motors	TSLA	6,567	$2.1M	0.26%
38	iShares Russell 1000 Value ETF	464287598	10,618	$2.1M	0.25%
39	DFA Intl Core Equity 2 ETF	25434V799	65,263	$2.0M	0.25%
40	Dimensional ETF (trust US Equity Etf)	25434V401	28,435	$1.9M	0.23%
41	SPDR Index SHS FDS MSCI Acwi Ex-US ETF	78463X848	49,665	$1.6M	0.20%
42	Walt Disney	254687106	12,260	$1.5M	0.19%
43	Schwab US Large Cap Value ETF	808524409	54,608	$1.5M	0.19%
44	DFA US Small Cap Value ETF	25434V815	48,134	$1.4M	0.17%
45	Fastenal	FAST	32,892	$1.4M	0.17%
46	Vanguard Group DIV (app Etf)	921908844	6,627	$1.4M	0.17%
47	Vanguard FTSE Developed Markets ETF	921943858	23,780	$1.4M	0.17%
48	Dimensional International Core Equity Market ETF	25434V203	33,955	$1.2M	0.14%
49	Deere & Co	DE	2,300	$1.2M	0.14%
50	Caterpillar	CAT	2,960	$1.1M	0.14%
51	Dimensional Emerging Markts Valu ETF	25434V740	34,685	$1.0M	0.13%
52	iShares S&P 500 ETF	464287408	5,315	$1.0M	0.13%
53	Berkshire Hathaway 'B'	BRK-A	2,121	$1.0M	0.13%
54	Dimensional World Equity ETF	25434V617	14,579	$977,974	0.12%
55	Netflix	NFLX	682	$913,287	0.11%
56	iShares Russell 2000	464287655	4,015	$866,397	0.11%
57	Microchip Technology	MCHPP	12,016	$845,566	0.10%
58	Schwab U.S. Broad Market ETF	808524102	34,485	$821,778	0.10%
59	Schwab International Equity ETF	808524805	36,037	$796,416	0.10%
60	Vanguard S&P 500 Growth ETF	921932505	1,955	$775,236	0.10%
61	ADVANCED MICRO	AMD	5,397	$765,834	0.09%
62	Sector SPDR TR SHS	81369Y605	14,345	$751,241	0.09%
63	iShares TR MRNGSTR (LG-CP VL)	464288109	8,915	$743,432	0.09%
64	Vanguard FTSE Emerging Markets ETF	922042858	14,680	$726,059	0.09%
65	Taiwan SMCNDCTR MFG Co LTD ADR	874039100	3,102	$704,983	0.09%
66	iShares S&P 500 Growth ETF	464287309	6,256	$688,786	0.08%
67	DFA US Real Estate ETF	25434V823	28,386	$665,945	0.08%
68	Johnson & Johnson	JNJ	4,122	$629,636	0.08%
69	Coca Cola	KO	8,827	$628,975	0.08%
70	Vanguard Health Care ETF	92204A504	2,500	$620,850	0.08%
71	iShares Nasdaq Biotechnology ETF	464287556	4,200	$531,342	0.07%
72	Charles Schwab	SCHW-PJ	5,821	$531,108	0.07%
73	Vanguard Sector (index FDS Vanguard Information Technology Vipers)	92204A702	786	$521,345	0.06%
74	Vanguard Russell (1000)	92206C730	1,855	$520,995	0.06%
75	Intel	INTC	23,226	$520,271	0.06%
76	iShares Russell 2000 Value	464287630	3,284	$518,113	0.06%
77	iShares Trust Aaa - (a Rated Corp BD Etf)	46429B291	10,490	$501,842	0.06%
78	iShares TR 3YRTB ETF	464288125	6,550	$501,468	0.06%
79	Dominion Res.	D	8,702	$491,837	0.06%
80	SPDR S&P Midcap 400	MDY	835	$474,517	0.06%
81	Entergy Corp New	ENO	5,690	$472,953	0.06%
82	iShares Edge MSCI	46432F339	2,570	$469,847	0.06%
83	Southern	SOMN	5,088	$467,231	0.06%
84	Invesco S&P 500 Equal Weight ETF	IVZ	2,465	$447,914	0.06%
85	International Bus.MCHS.	INTR	1,515	$446,592	0.06%
86	Booking HLDGS Inc Com	BKNG	76	$439,982	0.05%
87	Bitwise Bitcoin ETF (TR SHS Ben Int)	BITB	7,409	$434,093	0.05%
88	Invesco QQQ TR Unit (ser 1)	IVZ	780	$430,623	0.05%
89	Lockheed Martin Corp	LMT	925	$428,225	0.05%
90	Industrial Select Sector SPDR Fund ETF	81369Y704	2,887	$425,890	0.05%
91	NRG Energy Inc	NRG	2,513	$403,484	0.05%
92	iShares Russell	464287622	1,170	$397,338	0.05%
93	Honeywell Intl.	438516106	1,694	$394,499	0.05%
94	iShares S&P Small Cap 600 ETF	464287879	3,842	$382,241	0.05%
95	iShares Gold ETF	IAU	6,057	$377,715	0.05%
96	Pacer FDS TR US Cash (cows 100)	69374H881	6,502	$358,260	0.04%
97	Pathfinder Bancorp, Inc.	PBHC	23,007	$352,923	0.04%
98	Capital Group Internatnl Eqty ETF	14021M107	10,455	$347,019	0.04%
99	FlexShares Mstar Glbl Upstrm Nat Res ETF	FLEX	8,555	$343,141	0.04%
100	BlackRock Enh.Eq.DIV. TST.	BLK	37,925	$337,153	0.04%
101	Vanguard Small-Cap ETF	922908751	1,347	$320,169	0.04%
102	Vanguard Large-Cap ETF	922908637	1,093	$312,760	0.04%
103	Unitedhealth GP.	UNH	988	$308,331	0.04%
104	Korn Ferry Intl.	KFY	4,138	$303,440	0.04%
105	iShares Core S&P Total U.S. Stock Market ETF	464287150	2,234	$301,679	0.04%
106	First Trust Dow Jones	33733E302	1,100	$296,263	0.04%
107	Siren ETF TR Divcon Leaders Divid ETF	829658301	4,000	$287,400	0.04%
108	iShares Russell 2000 Growth ETF	464287648	993	$283,944	0.04%
109	Eaton Vance Tax MG Cef	ETN	18,288	$282,922	0.03%
110	Invesco S&P 500 Equal Weight Technology ETF	IVZ	6,870	$280,159	0.03%
111	Target	TGT	2,824	$278,542	0.03%
112	SPDR Portfolio S&P 500 ETF	78464A854	3,746	$272,297	0.03%
113	Costco Wholesale	22160K105	269	$266,355	0.03%
114	iShares Russell Mid Cap Value ETF	464287473	1,933	$255,427	0.03%
115	Vanguard Total Intl Stock Index ETF	921909768	3,465	$239,397	0.03%
116	Phillips Edison & Co Inc	PECO	6,638	$233,210	0.03%
117	Exxon Mobil	XOM	2,163	$233,171	0.03%
118	Mastercard	MA	414	$232,656	0.03%
119	iShares MSCI Emu ETF	464286608	3,803	$226,088	0.03%
120	iShares Core MSCI Emerging Market ETF	46434G103	3,501	$210,159	0.03%
121	iShares Morningstar Small Cap Growth ETF	464288604	4,122	$205,111	0.03%
122	Archer Aviation Inc	ACHR-WT	18,751	$203,448	0.03%
123	iShares Core S&P Mid-Cap	464287507	3,231	$200,406	0.02%
124	Lionsgate Studios	LION	20,481	$118,995	0.01%
125	Coeur Mining Inc Com	192108504	12,161	$107,746	0.01%