MONOGRAPH WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$1.2B
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONOGRAPH WEALTH ADVISORS, LLC disclosed 143 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $CWK and a full exit from $MCD. The portfolio is most concentrated in Other (86.8% 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 — Q2 2026
Click any card to unlockTop Holdings
DFA US Core Equity 2 ETF - ETF
—Quality
$313.4M7,065,425 shDFA World ex US Core Equity 2 ETF - ETF
—Quality
$239.1M6,491,032 shDFA US Marketwide Value ETF - ETF
—Quality
$56.2M1,022,464 shDFA US Targeted Value ETF - ETF
—Quality
$52.9M756,908 shDFA US Core Equity 1 ETF - ETF
—Quality
$46.5M567,396 shiShares Core S&P 500 - ETF
—Quality
$42.0M56,037 shiShares 1-5 Year Investment Grade Corporate Bond ETF - ETF
—Quality
$39.9M761,949 shDFA International Small Cap Value ETF - ETF
—Quality
$39.3M979,700 shDFA Emerging Markets Core Equity 2 ETF - ETF
—Quality
$37.1M912,431 sh- 76.4
Quality
$29.4M101,437 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DFA US Core Equity 2 ETF - ETF | — | $313.4M | 7,065,425 |
| DFA World ex US Core Equity 2 ETF - ETF | — | $239.1M | 6,491,032 |
| DFA US Marketwide Value ETF - ETF | — | $56.2M | 1,022,464 |
| DFA US Targeted Value ETF - ETF | — | $52.9M | 756,908 |
| DFA US Core Equity 1 ETF - ETF | — | $46.5M | 567,396 |
| iShares Core S&P 500 - ETF | — | $42.0M | 56,037 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF - ETF | — | $39.9M | 761,949 |
| DFA International Small Cap Value ETF - ETF | — | $39.3M | 979,700 |
| DFA Emerging Markets Core Equity 2 ETF - ETF | — | $37.1M | 912,431 |
 Apple Inc.$AAPL | 76.4 | $29.4M | 101,437 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONOGRAPH WEALTH ADVISORS, LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$1.1B
Technology
$88.2M
Real Estate
$27.5M
Financials
$12.9M
Consumer Discretionary
$8.5M
Materials
$7.5M
Industrials
$7.0M
Utilities
$2.5M
Full Holdings — MONOGRAPH WEALTH ADVISORS, LLC (Q2 2026)
All 143 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 - ETF | $313.4M | 25.7% | +3% | — |
| 2 | — | DFA World ex US Core Equity 2 ETF - ETF | $239.1M | 19.6% | +5% | — |
| 3 | — | DFA US Marketwide Value ETF - ETF | $56.2M | 4.6% | +1% | — |
| 4 | — | DFA US Targeted Value ETF - ETF | $52.9M | 4.3% | +3% | — |
| 5 | — | DFA US Core Equity 1 ETF - ETF | $46.5M | 3.8% | +9% | — |
| 6 | — | iShares Core S&P 500 - ETF | $42.0M | 3.5% | +2% | — |
| 7 | — | iShares 1-5 Year Investment Grade Corporate Bond ETF - ETF | $39.9M | 3.3% | +20% | — |
| 8 | — | DFA International Small Cap Value ETF - ETF | $39.3M | 3.2% | +8% | — |
| 9 | — | DFA Emerging Markets Core Equity 2 ETF - ETF | $37.1M | 3.0% | +1% | — |
| 10 | $AAPL | Apple Inc. | $29.4M | 2.4% | -18% | 76.4 |
| 11 |  $CWK | Cushman & Wakefield Ltd. | $27.2M | 2.2% | NEW | — |
| 12 | — | DFA US Small Cap ETF - ETF | $23.6M | 1.9% | +6% | — |
| 13 | — | Vanguard Short Term Treasury ETF IV - ETF | $15.9M | 1.3% | +64% | — |
| 14 | — | Dimensional International Core Equity Market ETF - ETF | $15.4M | 1.3% | +0% | — |
| 15 | — | Vanguard Total Market Index ETF - ETF | $15.3M | 1.3% | +1% | — |
| 16 |  $NVDA | NVIDIA CORP | $14.4M | 1.2% | -35% | 85.9 |
| 17 | — | DFA Intl Value ETF - ETF | $13.0M | 1.1% | +0% | — |
| 18 | — | DFA US Large Cap Value ETF - ETF | $12.6M | 1.0% | +8% | — |
| 19 |  $GOOG | Alphabet Inc. | $10.4M | 0.8% | -40% | 78.2 |
| 20 | — | DFA Inflation Protected Securities ETF - ETF | $9.8M | 0.8% | +2% | — |
| 21 |  $GOOGL | Alphabet Inc. | $8.5M | 0.7% | +1% | 78.2 |
| 22 |  $KMB | KIMBERLY CLARK CORP | $7.5M | 0.6% | +0% | 58.7 |
| 23 | — | Vanguard Small-Cap Value ETF - ETF | $7.0M | 0.6% | -1% | — |
| 24 |  $META | Meta Platforms, Inc. | $6.2M | 0.5% | +1% | 79.6 |
| 25 | — | DFA Intl Core Equity 2 ETF - ETF | $6.1M | 0.5% | +0% | — |
| 26 | — | Vanguard REIT Index ETF - ETF | $5.4M | 0.5% | +4% | — |
| 27 |  $MSFT | MICROSOFT CORP | $5.3M | 0.4% | -7% | 79.8 |
| 28 |  $AMZN | AMAZON COM INC | $4.8M | 0.4% | -41% | 68.7 |
| 29 |  $LIF | Life360, Inc. | $4.7M | 0.4% | -12% | 69.8 |
| 30 | — | Vanguard S&P 500 ETF - ETF | $4.6M | 0.4% | +0% | — |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 0.4% | +1% | 65.1 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 0.3% | +0% | — |
| 33 | — | iShares Russell (1000 Growth Etf) - ETF | $4.1M | 0.3% | +298% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 0.3% | +31% | 73.8 |
| 35 | — | SPDR Dow Jones Indl - ETF | $3.2M | 0.3% | +0% | — |
| 36 | — | Vanguard Mid-Cap ETF - ETF | $3.2M | 0.3% | +363% | — |
| 37 | — | Dimensional World Equity ETF - ETF | $2.8M | 0.2% | +29% | — |
| 38 | — | Vanguard FTSE All-World ex-US ETF - ETF | $2.8M | 0.2% | +2% | — |
| 39 | — | Dimensional ETF (trust US Equity Etf) - ETF | $2.6M | 0.2% | +0% | — |
| 40 | — | iShares Russell 1000 Value ETF - ETF | $2.6M | 0.2% | +0% | — |
| 41 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | +1% | 66.5 |
| 42 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.2% | -5% | 67.6 |
| 43 | — | DFA US Small Cap Value ETF - ETF | $2.1M | 0.2% | -0% | — |
| 44 |  $STT | STATE STREET CORP | $2.0M | 0.2% | +0% | 71.5 |
| 45 | — | iShares S&P 100 ETF - ETF | $2.0M | 0.2% | +0% | — |
| 46 | — | Schwab US Large Cap Value ETF - ETF | $1.9M | 0.2% | +0% | — |
| 47 |  $TSLA | Tesla, Inc. | $1.9M | 0.1% | -2% | 53.9 |
| 48 | — | Vanguard Group DIV (app Etf) - ETF | $1.7M | 0.1% | -1% | — |
| 49 | — | Vanguard FTSE Developed Markets ETF - ETF | $1.6M | 0.1% | +0% | — |
| 50 |  $FAST | FASTENAL CO | $1.6M | 0.1% | +0% | 66.9 |
| 51 |  $SLB | SLB LIMITED/NV | $1.5M | 0.1% | +111% | 57.9 |
| 52 | — | Dimensional Emerging Markts Valu ETF - ETF | $1.5M | 0.1% | +0% | — |
| 53 |  $DE | DEERE & CO | $1.5M | 0.1% | +0% | 55.4 |
| 54 |  $INTU | INTUIT INC. | $1.4M | 0.1% | +0% | 79.3 |
| 55 |  $DIS | Walt Disney Co | $1.3M | 0.1% | -13% | 60.1 |
| 56 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.1% | -0% | — |
| 57 | — | iShares S&P 500 ETF - ETF | $1.2M | 0.1% | +0% | — |
| 58 | — | iShares Russell 2000 - ETF | $1.2M | 0.1% | +0% | — |
| 59 |  $ETOR | eToro Group Ltd. | $1.1M | 0.1% | +0% | — |
| 60 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.1% | +0% | 52.9 |
| 61 |  $GAP | GAP INC | $1.1M | 0.1% | NEW | 58.1 |
| 62 | — | Schwab International Equity ETF - ETF | $1.0M | 0.1% | +0% | — |
| 63 | — | Schwab U.S. Broad Market ETF - ETF | $998,686 | 0.1% | +0% | — |
| 64 | — | Vanguard S&P 500 Growth ETF - ETF | $969,133 | 0.1% | +500% | — |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $891,275 | 0.1% | +12% | — |
| 66 | — | Vanguard FTSE Emerging Markets ETF - ETF | $886,771 | 0.1% | +0% | — |
| 67 | — | iShares S&P 500 Growth ETF - ETF | $860,388 | 0.1% | +0% | — |
| 68 | — | Vanguard Health Care ETF - ETF | $858,757 | 0.1% | +0% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $846,736 | 0.1% | -26% | 69 |
| 70 | — | Vanguard Sector (index FDS Vanguard Information Technology Vipers) - ETF | $819,482 | 0.1% | +700% | — |
| 71 | — | iShares Nasdaq Biotechnology ETF - ETF | $798,798 | 0.1% | +0% | — |
| 72 | — | Sector SPDR TR SHS - ETF | $769,029 | 0.1% | +0% | — |
| 73 | — | iShares TR 3 7 YR - ETF | $735,707 | 0.1% | +11% | — |
| 74 | — | iShares Edge MSCI - ETF | $727,191 | 0.1% | +0% | — |
| 75 | — | iShares Russell 2000 Value - ETF | $726,462 | 0.1% | +0% | — |
| 76 | — | DFA US Real Estate ETF - ETF | $666,044 | 0.1% | +0% | — |
| 77 |  $NFLX | NETFLIX INC | $659,593 | 0.1% | +0% | 78.8 |
| 78 |  $KO | COCA COLA CO | $650,228 | 0.1% | -11% | 69.5 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $649,185 | 0.1% | -12% | — |
| 80 | — | Vanguard Russell (1000) - ETF | $628,326 | 0.1% | +0% | — |
| 81 |  $GLD | SPDR GOLD TRUST | $600,091 | 0.1% | +24% | — |
| 82 | — | Industrial Select Sector SPDR Fund ETF - ETF | $594,588 | 0.1% | +0% | — |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $588,710 | 0.1% | +0% | — |
| 84 |  $BCAL | California BanCorp \ CA | $586,320 | 0.1% | +0% | 66.8 |
| 85 | — | Vanguard Extended Market ETF - ETF | $559,143 | 0.1% | +0% | — |
| 86 |  $VRT | Vertiv Holdings Co | $555,132 | 0.1% | +7% | 81 |
| 87 |  $SCHW | SCHWAB CHARLES CORP | $536,827 | 0.0% | +0% | 79.4 |
| 88 | — | Vanguard Mega Cap Value ETF - ETF | $532,520 | 0.0% | +0% | — |
| 89 | — | iShares S&P Small Cap 600 ETF - ETF | $525,125 | 0.0% | +0% | — |
| 90 |  $IVZ | Invesco Ltd. | $524,391 | 0.0% | +0% | — |
| 91 | — | Technology Select Sector SPDR ETF - ETF | $523,168 | 0.0% | +49% | — |
| 92 | — | iShares Trust Aaa - (a Rated Corp BD Etf) - ETF | $498,485 | 0.0% | +0% | — |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $496,526 | 0.0% | +5% | 65.6 |
| 94 |  $JPM | JPMORGAN CHASE & CO | $488,447 | 0.0% | +12% | 70.7 |
| 95 | — | iShares TR 3YRTB ETF - ETF | $486,305 | 0.0% | +0% | — |
| 96 | — | State Street SPDR NYSE Technology ETF - ETF | $484,013 | 0.0% | NEW | — |
| 97 | — | iShares Russell - ETF | $479,164 | 0.0% | +0% | — |
| 98 |  $SLV | iShares Silver Trust | $471,071 | 0.0% | -30% | — |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $456,988 | 0.0% | -6% | 62.7 |
| 100 | — | Vanguard Mega Cap Growth ETF - ETF | $447,022 | 0.0% | +400% | — |
| 101 | $IVZ | Invesco Ltd. | $443,115 | 0.0% | +0% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $425,752 | 0.0% | +0% | 70 |
| 103 |  $IBIT | iShares Bitcoin Trust ETF | $424,780 | 0.0% | NEW | — |
| 104 | — | Pacer FDS TR US Cash (cows 100) - ETF | $404,424 | 0.0% | +0% | — |
| 105 | — | iShares Russell 2000 Growth ETF - ETF | $391,319 | 0.0% | +0% | — |
| 106 | — | Vanguard Large-Cap ETF - ETF | $375,894 | 0.0% | +0% | — |
| 107 | — | FlexShares Mstar Glbl Upstrm Nat Res ETF - ETF | $372,557 | 0.0% | -9% | — |
| 108 |  $NRG | NRG ENERGY, INC. | $369,292 | 0.0% | +0% | 51.9 |
| 109 | — | iShares Core S&P Total U.S. Stock Market ETF - ETF | $366,979 | 0.0% | +0% | — |
| 110 | — | Siren ETF TR Divcon Leaders Divid ETF - ETF | $366,620 | 0.0% | +0% | — |
| 111 | — | iShares Core MSCI Emerging Market ETF - ETF | $347,256 | 0.0% | +20% | — |
| 112 | — | Vanguard Total Intl Stock Index ETF - ETF | $338,113 | 0.0% | +0% | — |
| 113 |  $AVGO | Broadcom Inc. | $338,086 | 0.0% | -91% | 84.5 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $331,061 | 0.0% | NEW | 70.3 |
| 115 | — | SPDR Portfolio S&P 500 ETF - ETF | $329,198 | 0.0% | +0% | — |
| 116 |  $TGT | TARGET CORP | $319,913 | 0.0% | +0% | 60.7 |
| 117 |  $VIA | Via Transportation, Inc. | $301,051 | 0.0% | +0% | 36.9 |
| 118 | — | First Trust Dow Jones - ETF | $291,192 | 0.0% | +0% | — |
| 119 | — | Dimensional US Vector Equity ETF - ETF | $285,485 | 0.0% | +0% | — |
| 120 |  $PECO | Phillips Edison & Company, Inc. | $276,992 | 0.0% | +0% | 65.4 |
| 121 |  $KFY | KORN FERRY | $275,508 | 0.0% | +0% | 58.9 |
| 122 |  $XOM.R34088 | EXXON MOBIL CORP | $271,526 | 0.0% | +0% | 57.9 |
| 123 | — | iShares MSCI Emu ETF - ETF | $264,309 | 0.0% | +0% | — |
| 124 | — | Eaton Vance Tax MG Cef - ETF | $261,720 | 0.0% | +0% | — |
| 125 | — | iShares Edge MSCI Min Vol USA ETF - ETF | $259,574 | 0.0% | +0% | — |
| 126 |  $MSTR | Strategy Inc | $255,262 | 0.0% | +0% | 17.9 |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $249,828 | 0.0% | -54% | 66.2 |
| 128 |  $BKNG | Booking Holdings Inc. | $249,536 | 0.0% | +2400% | 58.5 |
| 129 | — | iShares Core S&P Mid-Cap - ETF | $249,167 | 0.0% | +0% | — |
| 130 |  $V | VISA INC. | $241,671 | 0.0% | -66% | 82.9 |
| 131 | — | iShares Core S&P Small-Cap - ETF | $239,804 | 0.0% | +0% | — |
| 132 | — | Vanguard Small-Cap ETF - ETF | $238,120 | 0.0% | +0% | — |
| 133 | $IVZ | Invesco Ltd. | $226,472 | 0.0% | NEW | — |
| 134 | — | iShares Russell Mid Cap Value ETF - ETF | $213,322 | 0.0% | NEW | — |
| 135 | — | iShares MSCI Acwi Ex US ETF - ETF | $210,596 | 0.0% | NEW | — |
| 136 |  $MA | Mastercard Inc | $205,440 | 0.0% | -71% | 85.1 |
| 137 |  $AMGN | AMGEN INC | $204,960 | 0.0% | NEW | 79.2 |
| 138 |  $TPR | TAPESTRY, INC. | $202,004 | 0.0% | NEW | 72.7 |
| 139 |  $LION | Lionsgate Studios Corp. | $198,739 | 0.0% | -37% | 43.4 |
| 140 |  $ACHR | Archer Aviation Inc. | $89,544 | 0.0% | +0% | 24.2 |
| 141 |  $OPAD | Offerpad Solutions Inc. | $32,154 | 0.0% | +0% | 36.6 |
| 142 |  $CNTB | Connect Biopharma Holdings Ltd | $26,489 | 0.0% | +0% | — |
| 143 |  $ORBS | Eightco Holdings Inc. | $13,145 | 0.0% | +0% | 7.9 |
New Positions (9)
$CWK Cushman & Wakefield Ltd.$27.2M$GAP GAP INC$1.1M$IBIT iShares Bitcoin Trust ETF$424,780$CSCO CISCO SYSTEMS, INC.$331,061$AMGN AMGEN INC$204,960$TPR TAPESTRY, INC.$202,004
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