13F HOLDINGS REPORT
MONOGRAPH WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001776588-25-000009
Total Value
$988.3M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF | 25434V708 | 6,578,647 | $253.7M | 25.68% |
| 2 | DFA World ex US Core Equity 2 ETF | 25434V880 | 5,969,193 | $187.3M | 18.95% |
| 3 | DFA US Marketwide Value ETF | 25434V724 | 951,740 | $42.5M | 4.30% |
| 4 | DFA US Targeted Value ETF | 25434V609 | 693,812 | $40.4M | 4.09% |
| 5 | iShares Core S&P 500 | 464287200 | 55,517 | $37.2M | 3.76% |
| 6 | DFA International Small Cap Value ETF | 25434V781 | 890,787 | $31.8M | 3.22% |
| 7 | Apple | AAPL | 123,595 | $31.5M | 3.18% |
| 8 | DFA US Core Equity 1 ETF | 25434V625 | 434,884 | $31.3M | 3.17% |
| 9 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 536,564 | $28.5M | 2.88% |
| 10 | DFA Emerging Markets Core Equity 2 ETF | 25434V732 | 876,662 | $28.1M | 2.84% |
| 11 | Nvidia | NVDA | 93,256 | $17.4M | 1.76% |
| 12 | DFA US Small Cap ETF | 25434V500 | 250,701 | $17.2M | 1.74% |
| 13 | Microsoft | MSFT | 26,135 | $13.5M | 1.37% |
| 14 | Vanguard Total Market Index ETF | 922908769 | 38,202 | $12.6M | 1.27% |
| 15 | DFA Intl Value ETF | 25434V807 | 244,910 | $11.3M | 1.14% |
| 16 | Dimensional International Core Equity Market ETF | 25434V203 | 302,235 | $11.0M | 1.11% |
| 17 | Amazon.Com | AMZN | 42,835 | $9.4M | 0.95% |
| 18 | Alphabet Inc Cap STK | GOOG | 38,464 | $9.4M | 0.95% |
| 19 | DFA Inflation Protected Securities ETF | 25434V856 | 220,269 | $9.3M | 0.94% |
| 20 | Kimberly-Clark | KMB | 68,695 | $8.6M | 0.87% |
| 21 | Meta Platforms, Inc | META | 11,516 | $8.5M | 0.86% |
| 22 | DFA US Large Cap Value ETF | 25434V666 | 253,073 | $8.3M | 0.84% |
| 23 | Life 360, Inc | LIFX | 76,979 | $8.2M | 0.83% |
| 24 | Alphabet Inc Cap STK CL C | GOOG | 28,972 | $7.1M | 0.71% |
| 25 | Vanguard Small-Cap Value ETF | 922908611 | 28,507 | $6.0M | 0.60% |
| 26 | JP Morgan Chase & Co. | VYLD | 16,334 | $5.2M | 0.52% |
| 27 | DFA Intl Core Equity 2 ETF | 25434V799 | 154,718 | $5.1M | 0.51% |
| 28 | Vanguard REIT Index ETF | 922908553 | 53,044 | $4.8M | 0.49% |
| 29 | Thermo Fisher Scientific | TMO | 8,633 | $4.2M | 0.42% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 6,550 | $4.0M | 0.41% |
| 31 | iShares Russell (1000 Growth Etf) | 464287614 | 8,578 | $4.0M | 0.41% |
| 32 | SPDR S&P 500 ETF | SPY | 5,753 | $3.8M | 0.39% |
| 33 | Intuit Inc | INTU | 5,414 | $3.7M | 0.37% |
| 34 | Tesla Motors | TSLA | 6,956 | $3.1M | 0.31% |
| 35 | SPDR Dow Jones Indl | 78467X109 | 6,094 | $2.8M | 0.29% |
| 36 | Vanguard Mid-Cap ETF | 922908629 | 8,382 | $2.5M | 0.25% |
| 37 | Vanguard Short Term Treasury ETF IV | 92206C102 | 41,520 | $2.4M | 0.25% |
| 38 | Waste Man. | 94106L109 | 10,841 | $2.4M | 0.24% |
| 39 | Vanguard FTSE All-World ex-US ETF | 922042775 | 32,565 | $2.3M | 0.24% |
| 40 | iShares S&P 100 ETF | 464287101 | 6,905 | $2.3M | 0.23% |
| 41 | iShares Russell 1000 Value ETF | 464287598 | 10,618 | $2.2M | 0.22% |
| 42 | Dimensional ETF (trust US Equity Etf) | 25434V401 | 28,435 | $2.1M | 0.21% |
| 43 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 78463X848 | 49,665 | $1.7M | 0.18% |
| 44 | Fastenal | FAST | 32,892 | $1.6M | 0.16% |
| 45 | Schwab US Large Cap Value ETF | 808524409 | 54,608 | $1.6M | 0.16% |
| 46 | DFA US Small Cap Value ETF | 25434V815 | 48,134 | $1.5M | 0.16% |
| 47 | Vanguard Group DIV (app Etf) | 921908844 | 6,969 | $1.5M | 0.15% |
| 48 | iShares Gold ETF | IAU | 20,627 | $1.5M | 0.15% |
| 49 | Kinder Morgan | EP-PC | 50,767 | $1.4M | 0.15% |
| 50 | Caterpillar | CAT | 2,959 | $1.4M | 0.14% |
| 51 | Walt Disney | 254687106 | 12,253 | $1.4M | 0.14% |
| 52 | Vanguard FTSE Developed Markets ETF | 921943858 | 22,757 | $1.4M | 0.14% |
| 53 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 4,751 | $1.3M | 0.13% |
| 54 | Costco Wholesale | 22160K105 | 1,267 | $1.2M | 0.12% |
| 55 | Netflix | NFLX | 937 | $1.1M | 0.11% |
| 56 | Dimensional Emerging Markts Valu ETF | 25434V740 | 34,685 | $1.1M | 0.11% |
| 57 | iShares S&P 500 ETF | 464287408 | 5,315 | $1.1M | 0.11% |
| 58 | Dimensional World Equity ETF | 25434V617 | 15,142 | $1.1M | 0.11% |
| 59 | Deere & Co | DE | 2,300 | $1.1M | 0.11% |
| 60 | Berkshire Hathaway 'B' | BRK-A | 2,093 | $1.1M | 0.11% |
| 61 | iShares Russell 2000 | 464287655 | 4,101 | $992,278 | 0.10% |
| 62 | Microstrategy Inc CL | STRK | 2,936 | $946,141 | 0.10% |
| 63 | Bank Of America | 060505104 | 18,130 | $935,327 | 0.09% |
| 64 | Schwab U.S. Broad Market ETF | 808524102 | 34,485 | $886,609 | 0.09% |
| 65 | ADVANCED MICRO | AMD | 5,385 | $871,239 | 0.09% |
| 66 | Procter & Gamble | 742718109 | 5,550 | $852,758 | 0.09% |
| 67 | Vanguard S&P 500 Growth ETF | 921932505 | 1,955 | $851,324 | 0.09% |
| 68 | Schwab International Equity ETF | 808524805 | 36,037 | $838,939 | 0.08% |
| 69 | Cisco Systems | CSCO | 12,018 | $822,245 | 0.08% |
| 70 | Vanguard FTSE Emerging Markets ETF | 922042858 | 14,853 | $804,759 | 0.08% |
| 71 | Intel | INTC | 23,206 | $778,574 | 0.08% |
| 72 | Sector SPDR TR SHS | 81369Y605 | 14,345 | $772,758 | 0.08% |
| 73 | Microchip Technology | MCHPP | 12,000 | $770,640 | 0.08% |
| 74 | Johnson & Johnson | JNJ | 4,099 | $760,037 | 0.08% |
| 75 | iShares S&P 500 Growth ETF | 464287309 | 6,256 | $755,224 | 0.08% |
| 76 | iShares Silver Trust | SLV | 15,800 | $669,446 | 0.07% |
| 77 | Vanguard Health Care ETF | 92204A504 | 2,500 | $649,000 | 0.07% |
| 78 | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | 92204A702 | 857 | $639,879 | 0.06% |
| 79 | iShares Nasdaq Biotechnology ETF | 464287556 | 4,200 | $606,354 | 0.06% |
| 80 | DFA US Real Estate ETF | 25434V823 | 25,175 | $600,433 | 0.06% |
| 81 | Coca Cola | KO | 8,754 | $585,030 | 0.06% |
| 82 | iShares Russell 2000 Value | 464287630 | 3,284 | $580,677 | 0.06% |
| 83 | Vanguard Russell (1000) | 92206C730 | 1,855 | $560,859 | 0.06% |
| 84 | Charles Schwab | SCHW-PJ | 5,818 | $555,444 | 0.06% |
| 85 | Dominion Res. | D | 8,700 | $532,179 | 0.05% |
| 86 | Entergy Corp New | ENO | 5,660 | $527,455 | 0.05% |
| 87 | SPDR Portfolio S&P 500 ETF | 78464A854 | 6,536 | $512,030 | 0.05% |
| 88 | iShares Trust Aaa - (a Rated Corp BD Etf) | 46429B291 | 10,490 | $508,450 | 0.05% |
| 89 | iShares Edge MSCI | 46432F339 | 2,570 | $499,865 | 0.05% |
| 90 | SPDR S&P Midcap 400 | MDY | 835 | $499,037 | 0.05% |
| 91 | iShares TR 3YRTB ETF | 464288125 | 6,550 | $498,979 | 0.05% |
| 92 | Southern Co | SOMN | 5,075 | $480,958 | 0.05% |
| 93 | Vanguard Extended Market ETF | 922908652 | 2,271 | $475,411 | 0.05% |
| 94 | Invesco QQQ TR Unit (ser 1) | IVZ | 780 | $468,809 | 0.05% |
| 95 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,465 | $467,533 | 0.05% |
| 96 | California Bancorp | BCAL | 28,000 | $467,040 | 0.05% |
| 97 | Lockheed Martin Corp | LMT | 925 | $461,576 | 0.05% |
| 98 | Bitwise Bitcoin ETF (TR SHS Ben Int) | BITB | 7,409 | $460,988 | 0.05% |
| 99 | Vanguard Mega Cap Value ETF | 921910840 | 3,258 | $451,046 | 0.05% |
| 100 | Industrial Select Sector SPDR Fund ETF | 81369Y704 | 2,887 | $445,262 | 0.05% |
| 101 | iShares Russell | 464287622 | 1,170 | $427,655 | 0.04% |
| 102 | International Bus.MCHS. | INTR | 1,514 | $427,190 | 0.04% |
| 103 | iShares S&P Small Cap 600 ETF | 464287879 | 3,842 | $424,887 | 0.04% |
| 104 | Booking HLDGS Inc Com | BKNG | 76 | $410,345 | 0.04% |
| 105 | Vanguard Mega Cap Growth ETF | 921910816 | 1,017 | $409,602 | 0.04% |
| 106 | NRG Energy Inc | NRG | 2,513 | $406,914 | 0.04% |
| 107 | Oneok Inc | OKE | 5,514 | $402,357 | 0.04% |
| 108 | Unitedhealth GP. | UNH | 1,099 | $379,615 | 0.04% |
| 109 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 8,555 | $374,538 | 0.04% |
| 110 | Pacer FDS TR US Cash (cows 100) | 69374H881 | 6,502 | $373,670 | 0.04% |
| 111 | Honeywell Intl. | 438516106 | 1,694 | $356,587 | 0.04% |
| 112 | Pathfinder Bancorp, Inc. | PBHC | 22,293 | $344,201 | 0.03% |
| 113 | Avanos Med Inc Com | AVNS | 29,289 | $338,581 | 0.03% |
| 114 | Vanguard Large-Cap ETF | 922908637 | 1,093 | $337,385 | 0.03% |
| 115 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 2,234 | $325,382 | 0.03% |
| 116 | iShares Russell 2000 Growth ETF | 464287648 | 993 | $317,894 | 0.03% |
| 117 | First Trust Dow Jones | 33733E302 | 1,100 | $307,824 | 0.03% |
| 118 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 2,942 | $307,455 | 0.03% |
| 119 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 6,870 | $306,265 | 0.03% |
| 120 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 4,000 | $304,514 | 0.03% |
| 121 | Korn Ferry Intl. | KFY | 4,138 | $291,563 | 0.03% |
| 122 | Eaton Vance Tax MG Cef | ETN | 18,292 | $290,837 | 0.03% |
| 123 | Oracle | ORCL-PD | 933 | $262,363 | 0.03% |
| 124 | Vanguard Total Intl Stock Index ETF | 921909768 | 3,465 | $254,539 | 0.03% |
| 125 | Target | TGT | 2,824 | $253,316 | 0.03% |
| 126 | Offerpad Solutions Inc Class A | OPADW | 59,534 | $248,257 | 0.03% |
| 127 | Palantir | PLTR | 1,350 | $246,267 | 0.02% |
| 128 | Exxon Mobil | XOM | 2,130 | $240,158 | 0.02% |
| 129 | iShares MSCI Emu ETF | 464286608 | 3,803 | $235,558 | 0.02% |
| 130 | iShares Core MSCI Emerging Market ETF | 46434G103 | 3,501 | $230,779 | 0.02% |
| 131 | Mastercard | MA | 403 | $229,243 | 0.02% |
| 132 | Phillips Edison & Co Inc | PECO | 6,638 | $228,601 | 0.02% |
| 133 | Coeur Mining Inc Com | 192108504 | 12,161 | $228,140 | 0.02% |
| 134 | Visa 'a' | V | 631 | $215,361 | 0.02% |
| 135 | iShares Core S&P Mid-Cap | 464287507 | 3,231 | $210,876 | 0.02% |
| 136 | Vanguard Small-Cap ETF | 922908751 | 786 | $200,385 | 0.02% |
| 137 | Archer Aviation Inc | ACHR-WT | 18,751 | $179,635 | 0.02% |
| 138 | Lionsgate Studios | LION | 20,481 | $141,319 | 0.01% |
| 139 | Connect Biopharma HLDG F | CNTB | 11,130 | $16,806 | 0.00% |