The Analysis of MONOGRAPH WEALTH ADVISORS, LLC's Holdings
Currently, MONOGRAPH WEALTH ADVISORS, LLC holds 139 types of securities in its portfolio with a total value $988.3M. In the most recent quarter, they have increased their positions in IVV (+50.7K shares, valued at $33.9M), DFAI (+268.3K shares, valued at $9.8M), MSFT (+14.0K shares, valued at $7.3M); decreased their positions in NVDA (-37.6K shares, valued at $7.0M), LIF (-19.4K shares, valued at $2.1M), MSTR (-5.0K shares, valued at $1.6M); initiated new positions in JPM (+16.3K shares, valued at $5.2M), VGSH (+41.5K shares, valued at $2.4M), KMI (+50.8K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DFA US Core Equity 2 ETF6.6M shares2.88%2025-09-302025-11-14
DFAX DFA World ex US Core Equity 2 ETF6.0M shares3.83%2025-09-302025-11-14 DFUV DFA US Marketwide Value ETF951.7K shares20.05%2025-09-302025-11-14 DFAT DFA US Targeted Value ETF693.8K shares18.36%2025-09-302025-11-14 IVV iShares Core S&P 50055.5K shares1047.76%2025-09-302025-11-14 DISV DFA International Small Cap Value ETF890.8K shares3.75%2025-09-302025-11-14 AAPL Apple123.6K shares26.33%2025-09-302025-11-14 DCOR DFA US Core Equity 1 ETF434.9K shares6.40%2025-09-302025-11-14 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF536.6K shares4.08%2025-09-302025-11-14 DFEM DFA Emerging Markets Core Equity 2 ETF876.7K shares15.85%2025-09-302025-11-14 NVDA Nvidia93.3K shares-28.73%2025-09-302025-11-14 DFAS DFA US Small Cap ETF250.7K shares33.95%2025-09-302025-11-14 MSFT Microsoft26.1K shares115.87%2025-09-302025-11-14 VTI Vanguard Total Market Index ETF38.2K shares0.25%2025-09-302025-11-14 DFIV DFA Intl Value ETF244.9K shares-3.87%2025-09-302025-11-14 DFAI Dimensional International Core Equity Market ETF302.2K shares790.10%2025-09-302025-11-14 AMZN Amazon.Com42.8K shares89.76%2025-09-302025-11-14 GOOGL Alphabet Inc Cap STK38.5K shares5.54%2025-09-302025-11-14 DFIP DFA Inflation Protected Securities ETF220.3K shares61.46%2025-09-302025-11-14 KMB Kimberly-Clark68.7K shares0.00%2025-09-302025-11-14 META Meta Platforms, Inc11.5K shares10.73%2025-09-302025-11-14 DFLV DFA US Large Cap Value ETF253.1K shares-13.17%2025-09-302025-11-14 LIF Life 360, Inc77.0K shares-20.11%2025-09-302025-11-14 GOOG Alphabet Inc Cap STK CL C29.0K shares5.43%2025-09-302025-11-14 VBR Vanguard Small-Cap Value ETF28.5K shares-0.18%2025-09-302025-11-14 JPM JP Morgan Chase & Co.16.3K sharesnew addition2025-09-302025-11-14 DFIC DFA Intl Core Equity 2 ETF154.7K shares137.07%2025-09-302025-11-14 VNQ Vanguard REIT Index ETF53.0K shares6.42%2025-09-302025-11-14 TMO Thermo Fisher Scientific8.6K shares-0.16%2025-09-302025-11-14 VOO Vanguard S&P 500 ETF6.5K shares-15.22%2025-09-302025-11-14 IWF iShares Russell (1000 Growth Etf)8.6K shares-19.05%2025-09-302025-11-14 SPY SPDR S&P 500 ETF5.8K shares-19.53%2025-09-302025-11-14 INTU Intuit Inc5.4K shares-16.99%2025-09-302025-11-14 TSLA Tesla Motors7.0K shares5.92%2025-09-302025-11-14 DIA SPDR Dow Jones Indl6.1K shares0.10%2025-09-302025-11-14 VO Vanguard Mid-Cap ETF8.4K shares3.78%2025-09-302025-11-14 VGSH Vanguard Short Term Treasury ETF IV41.5K sharesnew addition2025-09-302025-11-14 WM Waste Man.10.8K shares-6.24%2025-09-302025-11-14 VEU Vanguard FTSE All-World ex-US ETF32.6K shares0.00%2025-09-302025-11-14 OEF iShares S&P 100 ETF6.9K shares0.07%2025-09-302025-11-14 IWD iShares Russell 1000 Value ETF10.6K shares0.00%2025-09-302025-11-14 DFUS Dimensional ETF (trust US Equity Etf)28.4K shares0.00%2025-09-302025-11-14 CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF49.7K shares0.00%2025-09-302025-11-14 FAST Fastenal32.9K shares0.00%2025-09-302025-11-14 SCHV Schwab US Large Cap Value ETF54.6K shares0.00%2025-09-302025-11-14 DFSV DFA US Small Cap Value ETF48.1K shares0.00%2025-09-302025-11-14 VIG Vanguard Group DIV (app Etf)7.0K shares5.16%2025-09-302025-11-14 IAU iShares Gold ETF20.6K shares240.55%2025-09-302025-11-14 KMI Kinder Morgan50.8K sharesnew addition2025-09-302025-11-14 CAT Caterpillar3.0K shares-0.03%2025-09-302025-11-14 DIS Walt Disney12.3K shares-0.06%2025-09-302025-11-14 VEA Vanguard FTSE Developed Markets ETF22.8K shares-4.30%2025-09-302025-11-14 TSM Taiwan SMCNDCTR MFG Co LTD ADR4.8K shares53.16%2025-09-302025-11-14 COST Costco Wholesale1.3K shares371.00%2025-09-302025-11-14 NFLX Netflix937 shares37.39%2025-09-302025-11-14 DFEV Dimensional Emerging Markts Valu ETF34.7K shares0.00%2025-09-302025-11-14 IVE iShares S&P 500 ETF5.3K shares0.00%2025-09-302025-11-14 DFAW Dimensional World Equity ETF15.1K shares3.86%2025-09-302025-11-14 DE Deere & Co2.3K shares0.00%2025-09-302025-11-14 BRK.B Berkshire Hathaway 'B'2.1K shares-1.32%2025-09-302025-11-14 IWM iShares Russell 20004.1K shares2.14%2025-09-302025-11-14 MSTR Microstrategy Inc CL2.9K shares-63.09%2025-09-302025-11-14 BAC Bank Of America18.1K sharesnew addition2025-09-302025-11-14 SCHB Schwab U.S. Broad Market ETF34.5K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO5.4K shares-0.22%2025-09-302025-11-14 PG Procter & Gamble5.5K sharesnew addition2025-09-302025-11-14 VOOG Vanguard S&P 500 Growth ETF2.0K shares0.00%2025-09-302025-11-14 SCHF Schwab International Equity ETF36.0K shares0.00%2025-09-302025-11-14 CSCO Cisco Systems12.0K sharesnew addition2025-09-302025-11-14 VWO Vanguard FTSE Emerging Markets ETF14.9K shares1.18%2025-09-302025-11-14 INTC Intel23.2K shares-0.09%2025-09-302025-11-14 XLF Sector SPDR TR SHS14.3K shares0.00%2025-09-302025-11-14 MCHP Microchip Technology12.0K shares-0.13%2025-09-302025-11-14 JNJ Johnson & Johnson4.1K shares-0.56%2025-09-302025-11-14 IVW iShares S&P 500 Growth ETF6.3K shares0.00%2025-09-302025-11-14 SLV iShares Silver Trust15.8K sharesnew addition2025-09-302025-11-14 VHT Vanguard Health Care ETF2.5K shares0.00%2025-09-302025-11-14 VGT Vanguard Sector (index FDS Vanguard Information Technology Vipers)857 shares9.03%2025-09-302025-11-14 IBB iShares Nasdaq Biotechnology ETF4.2K shares0.00%2025-09-302025-11-14 DFAR DFA US Real Estate ETF25.2K shares-11.31%2025-09-302025-11-14 KO Coca Cola8.8K shares-0.83%2025-09-302025-11-14 IWN iShares Russell 2000 Value3.3K shares0.00%2025-09-302025-11-14 VONE Vanguard Russell (1000)1.9K shares0.00%2025-09-302025-11-14 SCHW Charles Schwab5.8K shares-0.05%2025-09-302025-11-14 D Dominion Res.8.7K shares-0.02%2025-09-302025-11-14 ETR Entergy Corp New5.7K shares-0.53%2025-09-302025-11-14 SPYM SPDR Portfolio S&P 500 ETF6.5K shares74.48%2025-09-302025-11-14 QLTA iShares Trust Aaa - (a Rated Corp BD Etf)10.5K shares0.00%2025-09-302025-11-14 QUAL iShares Edge MSCI2.6K shares0.00%2025-09-302025-11-14 MDY SPDR S&P Midcap 400835 shares0.00%2025-09-302025-11-14 ISHG iShares TR 3YRTB ETF6.5K shares0.00%2025-09-302025-11-14 SO Southern Co5.1K shares-0.26%2025-09-302025-11-14 VXF Vanguard Extended Market ETF2.3K sharesnew addition2025-09-302025-11-14 QQQ Invesco QQQ TR Unit (ser 1)780 shares0.00%2025-09-302025-11-14 RSP Invesco S&P 500 Equal Weight ETF2.5K shares0.00%2025-09-302025-11-14 BCAL California Bancorp28.0K sharesnew addition2025-09-302025-11-14 LMT Lockheed Martin Corp925 shares0.00%2025-09-302025-11-14 BITB Bitwise Bitcoin ETF (TR SHS Ben Int)7.4K shares0.00%2025-09-302025-11-14 MGV Vanguard Mega Cap Value ETF3.3K sharesnew addition2025-09-302025-11-14 XLI Industrial Select Sector SPDR Fund ETF2.9K shares0.00%2025-09-302025-11-14 IWB iShares Russell1.2K shares0.00%2025-09-302025-11-14 IBM International Bus.MCHS.1.5K shares-0.07%2025-09-302025-11-14 IJS iShares S&P Small Cap 600 ETF3.8K shares0.00%2025-09-302025-11-14 BKNG Booking HLDGS Inc Com76 shares0.00%2025-09-302025-11-14 MGK Vanguard Mega Cap Growth ETF1.0K sharesnew addition2025-09-302025-11-14 NRG NRG Energy Inc2.5K shares0.00%2025-09-302025-11-14 OKE Oneok Inc5.5K sharesnew addition2025-09-302025-11-14 UNH Unitedhealth GP.1.1K shares11.23%2025-09-302025-11-14 GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF8.6K shares0.00%2025-09-302025-11-14 COWZ Pacer FDS TR US Cash (cows 100)6.5K shares0.00%2025-09-302025-11-14 HON Honeywell Intl.1.7K shares0.00%2025-09-302025-11-14 PBHC Pathfinder Bancorp, Inc.22.3K shares-3.10%2025-09-302025-11-14 AVNS Avanos Med Inc Com29.3K sharesnew addition2025-09-302025-11-14 VV Vanguard Large-Cap ETF1.1K shares0.00%2025-09-302025-11-14 ITOT iShares Core S&P Total U.S. Stock Market ETF2.2K shares0.00%2025-09-302025-11-14 IWO iShares Russell 2000 Growth ETF993 shares0.00%2025-09-302025-11-14 FDN First Trust Dow Jones1.1K shares0.00%2025-09-302025-11-14 SPYG SPDR Portfolio S&P (500 Growth Etf)2.9K sharesnew addition2025-09-302025-11-14 RSPT Invesco S&P 500 Equal Weight Technology ETF6.9K shares0.00%2025-09-302025-11-14 LEAD Siren ETF TR Divcon Leaders Divid ETF4.0K shares0.00%2025-09-302025-11-14 KFY Korn Ferry Intl.4.1K shares0.00%2025-09-302025-11-14 ETY Eaton Vance Tax MG Cef18.3K shares0.02%2025-09-302025-11-14 ORCL Oracle933 sharesnew addition2025-09-302025-11-14 VXUS Vanguard Total Intl Stock Index ETF3.5K shares0.00%2025-09-302025-11-14 TGT Target2.8K shares0.00%2025-09-302025-11-14 OPAD Offerpad Solutions Inc Class A59.5K sharesnew addition2025-09-302025-11-14 PLTR Palantir1.4K sharesnew addition2025-09-302025-11-14 XOM Exxon Mobil2.1K shares-1.53%2025-09-302025-11-14 EZU iShares MSCI Emu ETF3.8K shares0.00%2025-09-302025-11-14 IEMG iShares Core MSCI Emerging Market ETF3.5K shares0.00%2025-09-302025-11-14 MA Mastercard403 shares-2.66%2025-09-302025-11-14 PECO Phillips Edison & Co Inc6.6K shares0.00%2025-09-302025-11-14 CDE Coeur Mining Inc Com12.2K shares0.00%2025-09-302025-11-14 V Visa 'a'631 sharesnew addition2025-09-302025-11-14 IJH iShares Core S&P Mid-Cap3.2K shares0.00%2025-09-302025-11-14 VB Vanguard Small-Cap ETF786 shares-41.65%2025-09-302025-11-14 ACHR Archer Aviation Inc18.8K shares0.00%2025-09-302025-11-14 LION2 Lionsgate Studios20.5K shares0.00%2025-09-302025-11-14 CNTB Connect Biopharma HLDG F11.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available