MONOGRAPH WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$1.1B
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MONOGRAPH WEALTH ADVISORS, LLC disclosed 144 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $AVGO and a full exit from $KMI. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from MONOGRAPH WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1776588.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DFA US Core Equity 2 ETF
—Quality
$265.7M6,838,156 shDFA World ex US Core Equity 2 ETF
—Quality
$209.5M6,166,855 shDFA US Marketwide Value ETF
—Quality
$49.2M1,014,868 shDFA US Targeted Value ETF
—Quality
$45.7M731,710 shDFA US Core Equity 1 ETF
—Quality
$37.4M519,115 shDFA International Small Cap Value ETF
—Quality
$35.9M910,138 shiShares Core S&P 500
—Quality
$35.8M54,837 shiShares 1-5 Year Investment Grade Corporate Bond ETF
—Quality
$33.5M636,594 sh- 76.1
Quality
$31.3M123,385 sh DFA Emerging Markets Core Equity 2 ETF
—Quality
$31.2M902,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DFA US Core Equity 2 ETF | — | $265.7M | 6,838,156 |
| DFA World ex US Core Equity 2 ETF | — | $209.5M | 6,166,855 |
| DFA US Marketwide Value ETF | — | $49.2M | 1,014,868 |
| DFA US Targeted Value ETF | — | $45.7M | 731,710 |
| DFA US Core Equity 1 ETF | — | $37.4M | 519,115 |
| DFA International Small Cap Value ETF | — | $35.9M | 910,138 |
| iShares Core S&P 500 | — | $35.8M | 54,837 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | — | $33.5M | 636,594 |
 Apple Inc.$AAPL | 76.1 | $31.3M | 123,385 |
| DFA Emerging Markets Core Equity 2 ETF | — | $31.2M | 902,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONOGRAPH WEALTH ADVISORS, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$907.4M
Technology
$100.9M
Financials
$13.9M
Consumer Discretionary
$11.0M
Materials
$6.6M
Industrials
$6.2M
Utilities
$2.6M
Communication Services
$2.5M
Full Holdings — MONOGRAPH WEALTH ADVISORS, LLC (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DFA US Core Equity 2 ETF | $265.7M | 25.2% | +2% | — |
| 2 | — | DFA World ex US Core Equity 2 ETF | $209.5M | 19.9% | +2% | — |
| 3 | — | DFA US Marketwide Value ETF | $49.2M | 4.7% | +5% | — |
| 4 | — | DFA US Targeted Value ETF | $45.7M | 4.3% | +5% | — |
| 5 | — | DFA US Core Equity 1 ETF | $37.4M | 3.5% | +9% | — |
| 6 | — | DFA International Small Cap Value ETF | $35.9M | 3.4% | +2% | — |
| 7 | — | iShares Core S&P 500 | $35.8M | 3.4% | +0% | — |
| 8 | — | iShares 1-5 Year Investment Grade Corporate Bond ETF | $33.5M | 3.2% | +13% | — |
| 9 | $AAPL | Apple Inc. | $31.3M | 3.0% | +16% | 76.1 |
| 10 | — | DFA Emerging Markets Core Equity 2 ETF | $31.2M | 3.0% | +3% | — |
| 11 |  $NVDA | NVIDIA CORP | $19.4M | 1.8% | +36% | 90.2 |
| 12 | — | DFA US Small Cap ETF | $19.2M | 1.8% | +2% | — |
| 13 | — | Dimensional International Core Equity Market ETF | $14.6M | 1.4% | +24% | — |
| 14 |  $GOOG | Alphabet Inc. | $14.0M | 1.3% | +43% | 80.2 |
| 15 | — | Vanguard Total Market Index ETF | $13.1M | 1.2% | -1% | — |
| 16 | — | DFA Intl Value ETF | $12.7M | 1.2% | -1% | — |
| 17 | — | DFA US Large Cap Value ETF | $10.5M | 1.0% | +14% | — |
| 18 | — | Vanguard Short Term Treasury ETF IV | $9.8M | 0.9% | +51% | — |
| 19 | — | DFA Inflation Protected Securities ETF | $9.7M | 0.9% | +4% | — |
| 20 |  $AMZN | AMAZON COM INC | $7.2M | 0.7% | -13% | 74.6 |
| 21 |  $GOOGL | Alphabet Inc. | $6.8M | 0.7% | +0% | 80.2 |
| 22 |  $KMB | KIMBERLY CLARK CORP | $6.6M | 0.6% | +0% | 61.7 |
| 23 | — | Vanguard Small-Cap Value ETF | $6.4M | 0.6% | +4% | — |
| 24 |  $META | Meta Platforms, Inc. | $6.3M | 0.6% | -1% | 80.9 |
| 25 | — | DFA Intl Core Equity 2 ETF | $5.8M | 0.6% | +2% | — |
| 26 |  $MSFT | MICROSOFT CORP | $5.7M | 0.5% | -40% | 83.7 |
| 27 | — | Vanguard REIT Index ETF | $4.8M | 0.5% | +3% | — |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 0.4% | +0% | 63.7 |
| 29 | — | Vanguard S&P 500 ETF | $4.0M | 0.4% | +2% | — |
| 30 |  $LIF | Life360, Inc. | $3.9M | 0.4% | +45% | 61.9 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.4% | +0% | — |
| 32 | — | iShares Russell (1000 Growth Etf) | $3.6M | 0.3% | -1% | — |
| 33 |  $AVGO | Broadcom Inc. | $3.0M | 0.3% | NEW | 86.4 |
| 34 | — | SPDR Dow Jones Indl | $2.8M | 0.3% | +0% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.2% | +219% | 64.5 |
| 36 | — | Vanguard FTSE All-World ex-US ETF | $2.4M | 0.2% | +0% | — |
| 37 | — | Vanguard Mid-Cap ETF | $2.4M | 0.2% | +2% | — |
| 38 |  $INTU | INTUIT INC. | $2.3M | 0.2% | +0% | 82 |
| 39 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.2% | +0% | 70.7 |
| 40 | — | iShares Russell 1000 Value ETF | $2.3M | 0.2% | +0% | — |
| 41 | — | Dimensional ETF (trust US Equity Etf) | $2.3M | 0.2% | +3% | — |
| 42 | — | Dimensional World Equity ETF | $2.0M | 0.2% | +11% | — |
| 43 | — | DFA US Small Cap Value ETF | $1.9M | 0.2% | +0% | — |
| 44 |  $STT | STATE STREET CORP | $1.8M | 0.2% | +0% | 61.5 |
| 45 | — | iShares S&P 100 ETF | $1.7M | 0.2% | -22% | — |
| 46 |  $TSLA | Tesla, Inc. | $1.7M | 0.2% | -8% | 50.1 |
| 47 | — | Schwab US Large Cap Value ETF | $1.7M | 0.2% | +0% | — |
| 48 | — | Vanguard Group DIV (app Etf) | $1.6M | 0.1% | +1% | — |
| 49 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | -27% | 67.8 |
| 50 |  $FAST | FASTENAL CO | $1.5M | 0.1% | +0% | 73.5 |
| 51 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.1% | -19% | — |
| 52 | — | Vanguard FTSE Developed Markets ETF | $1.5M | 0.1% | +0% | — |
| 53 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | NEW | 64.5 |
| 54 |  $DIS | Walt Disney Co | $1.4M | 0.1% | +22% | 68.9 |
| 55 |  $DE | DEERE & CO | $1.3M | 0.1% | +0% | 57.4 |
| 56 | — | Dimensional Emerging Markts Valu ETF | $1.2M | 0.1% | +0% | — |
| 57 | — | iShares S&P 500 ETF | $1.1M | 0.1% | +0% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +21% | 72.8 |
| 59 | — | iShares Russell 2000 | $995,720 | 0.1% | +0% | — |
| 60 | — | Schwab International Equity ETF | $934,162 | 0.1% | +1% | — |
| 61 |  $NFLX | NETFLIX INC | $888,234 | 0.1% | -1% | 86.7 |
| 62 | — | Schwab U.S. Broad Market ETF | $865,574 | 0.1% | +0% | — |
| 63 |  $SLV | iShares Silver Trust | $851,750 | 0.1% | -21% | — |
| 64 |  $ETOR | eToro Group Ltd. | $847,597 | 0.1% | +0% | — |
| 65 |  $SLB | SLB LIMITED/NV | $806,874 | 0.1% | NEW | 63.2 |
| 66 | — | Vanguard FTSE Emerging Markets ETF | $802,973 | 0.1% | +0% | — |
| 67 | — | Vanguard S&P 500 Growth ETF | $797,034 | 0.1% | +0% | — |
| 68 | — | Vanguard Health Care ETF | $782,132 | 0.1% | +15% | — |
| 69 |  $MCHP | MICROCHIP TECHNOLOGY INC | $775,320 | 0.1% | +0% | 40 |
| 70 | — | iShares Nasdaq Biotechnology ETF | $709,170 | 0.1% | +0% | — |
| 71 | — | Sector SPDR TR SHS | $708,206 | 0.1% | +0% | — |
| 72 | — | iShares S&P 500 Growth ETF | $707,616 | 0.1% | +0% | — |
| 73 |  $MA | Mastercard Inc | $695,038 | 0.1% | +245% | 81.7 |
| 74 |  $KO | COCA COLA CO | $682,404 | 0.1% | +12% | 74 |
| 75 | — | iShares TR 3 7 YR | $666,769 | 0.1% | NEW | — |
| 76 | — | iShares Edge MSCI | $635,658 | 0.1% | +29% | — |
| 77 |  $V | VISA INC. | $625,748 | 0.1% | +229% | 83.5 |
| 78 | — | iShares Russell 2000 Value | $622,649 | 0.1% | +0% | — |
| 79 | — | DFA US Real Estate ETF | $602,139 | 0.1% | +0% | — |
| 80 | — | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $597,976 | 0.1% | -4% | — |
| 81 |  $MCD | MCDONALDS CORP | $581,177 | 0.1% | NEW | 73.9 |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $580,408 | 0.1% | +29% | — |
| 83 |  $HD | HOME DEPOT, INC. | $576,097 | 0.1% | NEW | 69.2 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $574,005 | 0.1% | -55% | 67 |
| 85 |  $GLD | SPDR GOLD TRUST | $567,553 | 0.1% | NEW | — |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $563,572 | 0.1% | +0% | — |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $558,826 | 0.1% | +0% | 65 |
| 88 | — | Vanguard Russell (1000) | $547,448 | 0.1% | +0% | — |
| 89 |  $SCHW | SCHWAB CHARLES CORP | $546,776 | 0.1% | +0% | 77.2 |
| 90 | — | Industrial Select Sector SPDR Fund ETF | $519,153 | 0.1% | +0% | — |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $516,261 | 0.1% | +0% | — |
| 92 | — | iShares Trust Aaa - (a Rated Corp BD Etf) | $499,219 | 0.1% | +0% | — |
| 93 |  $BCAL | California BanCorp \ CA | $498,960 | 0.1% | +0% | — |
| 94 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $491,446 | 0.1% | NEW | — |
| 95 | — | iShares TR 3YRTB ETF | $485,907 | 0.1% | +0% | — |
| 96 |  $IVZ | Invesco Ltd. | $473,004 | 0.0% | +0% | — |
| 97 | — | Vanguard Mega Cap Value ETF | $472,247 | 0.0% | +0% | — |
| 98 | — | Vanguard Extended Market ETF | $467,372 | 0.0% | +0% | — |
| 99 | — | FlexShares Mstar Glbl Upstrm Nat Res ETF | $458,380 | 0.0% | +0% | — |
| 100 | — | iShares S&P Small Cap 600 ETF | $455,085 | 0.0% | +0% | — |
| 101 |  $NOW | ServiceNow, Inc. | $444,338 | 0.0% | NEW | 76 |
| 102 |  $KEYS | Keysight Technologies, Inc. | $423,555 | 0.0% | NEW | 72.3 |
| 103 | — | iShares Russell | $417,218 | 0.0% | +0% | — |
| 104 | — | Pacer FDS TR US Cash (cows 100) | $406,765 | 0.0% | +0% | — |
| 105 |  $JPM | JPMORGAN CHASE & CO | $393,355 | 0.0% | -92% | 35.6 |
| 106 |  $VRT | Vertiv Holdings Co | $387,146 | 0.0% | NEW | 82.7 |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $382,895 | 0.0% | +0% | 65.7 |
| 108 | — | Vanguard Mega Cap Growth ETF | $373,686 | 0.0% | -16% | — |
| 109 |  $NRG | NRG ENERGY, INC. | $368,573 | 0.0% | +0% | 59.5 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $366,978 | 0.0% | +0% | 66.7 |
| 111 |  $MSTR | Strategy Inc | $366,464 | 0.0% | +0% | 25.4 |
| 112 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $350,671 | 0.0% | NEW | 60.5 |
| 113 |  $XOM | EXXON MOBIL CORP | $336,945 | 0.0% | +0% | 61.8 |
| 114 | — | Vanguard Large-Cap ETF | $326,643 | 0.0% | +0% | — |
| 115 |  $ADBE | ADOBE INC. | $322,081 | 0.0% | NEW | 80.4 |
| 116 | — | iShares Core S&P Total U.S. Stock Market ETF | $318,189 | 0.0% | +0% | — |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $317,800 | 0.0% | +7% | 66.8 |
| 118 | — | iShares Russell 2000 Growth ETF | $311,706 | 0.0% | +0% | — |
| 119 | $IVZ | Invesco Ltd. | $310,936 | 0.0% | +0% | — |
| 120 | — | Siren ETF TR Divcon Leaders Divid ETF | $306,804 | 0.0% | +0% | — |
| 121 | — | Vanguard Total Intl Stock Index ETF | $304,970 | 0.0% | +14% | — |
| 122 |  $TGT | TARGET CORP | $296,817 | 0.0% | +0% | 53.1 |
| 123 | — | SPDR Portfolio S&P 500 ETF | $286,719 | 0.0% | +0% | — |
| 124 |  $KFY | KORN FERRY | $262,763 | 0.0% | +0% | 61.9 |
| 125 |  $CRM | Salesforce, Inc. | $260,218 | 0.0% | NEW | 75.2 |
| 126 | — | First Trust Dow Jones | $257,433 | 0.0% | +0% | — |
| 127 | — | Dimensional US Vector Equity ETF | $254,790 | 0.0% | NEW | — |
| 128 | — | iShares Edge MSCI Min Vol USA ETF | $249,563 | 0.0% | NEW | — |
| 129 |  $PECO | Phillips Edison & Company, Inc. | $249,113 | 0.0% | +0% | 50.4 |
| 130 |  $VIA | Via Transportation, Inc. | $248,940 | 0.0% | NEW | — |
| 131 | — | Eaton Vance Tax MG Cef | $248,220 | 0.0% | -2% | — |
| 132 | — | Technology Select Sector SPDR ETF | $245,333 | 0.0% | NEW | — |
| 133 | — | iShares Core MSCI Emerging Market ETF | $242,723 | 0.0% | +0% | — |
| 134 | — | iShares MSCI Emu ETF | $238,220 | 0.0% | +0% | — |
| 135 |  $BKNG | Booking Holdings Inc. | $235,778 | 0.0% | -26% | 55.3 |
| 136 | — | iShares Core S&P Mid-Cap | $218,211 | 0.0% | +0% | — |
| 137 |  $PLTR | Palantir Technologies Inc. | $212,106 | 0.0% | +0% | 85.8 |
| 138 | — | Vanguard Small-Cap ETF | $205,755 | 0.0% | +0% | — |
| 139 | — | iShares Core S&P Small-Cap | $200,998 | 0.0% | -21% | — |
| 140 |  $LION | Lionsgate Studios Corp. | $196,413 | 0.0% | +0% | 46.5 |
| 141 |  $ACHR | Archer Aviation Inc. | $97,873 | 0.0% | +0% | 25 |
| 142 |  $OPAD | Offerpad Solutions Inc. | $39,007 | 0.0% | +0% | 26 |
| 143 |  $CNTB | Connect Biopharma Holdings Ltd | $29,161 | 0.0% | +0% | — |
| 144 |  $ORBS | Eightco Holdings Inc. | $17,619 | 0.0% | +0% | 7.4 |
New Positions (17)
$AVGO Broadcom Inc.$3.0M$SLB SLB LIMITED/NV$806,874$MCD MCDONALDS CORP$581,177$HD HOME DEPOT, INC.$576,097$GLD SPDR GOLD TRUST$567,553$BTC Grayscale Bitcoin Mini Trust ETF$491,446$NOW ServiceNow, Inc.$444,338$KEYS Keysight Technologies, Inc.$423,555$VRT Vertiv Holdings Co$387,146$NOC NORTHROP GRUMMAN CORP /DE/$350,671$ADBE ADOBE INC.$322,081$CRM Salesforce, Inc.$260,218
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