Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$681.19M
Total Bought
$131.85M
Total Sold
$14.78M
Net Transaction
+$117.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
6,217,1916,398,762+181,571181,728204,44030.01%+22,712
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
4,723,8575,165,363+441,506115,357131,40719.29%+16,050
Kimberly-Clark(KMB)28,38571,987+43,6023,4499,3991.38%+5,950
Nvidia(NVDA)6,48710,059+3,5723,2139,0891.33%+5,876
Asml Holding N V N Y
N Y REGISTRY SHS
04,176+4,17604,0530.59%+4,053
iShares 1-5 Year Investment Grade Corporate Bond ETF34,624113,501+78,8771,7755,8200.85%+4,045
DFA International Small Cap Value ETF
INTL SMALL CAP V
591,365701,403+110,03815,24819,0712.80%+3,823
DFA US Targeted Value ETF
US TARGETED VLU
619,089659,423+40,33432,39735,8925.27%+3,495
Microsoft(MSFT)15,71322,101+6,3885,9099,2981.36%+3,389
Waste Man.(WM)014,977+14,97703,1920.47%+3,192
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
285,040309,409+24,36915,24318,1472.66%+2,904
Gilead Sciences(GILD)036,635+36,63502,6840.39%+2,684
Entergy Corp New(ETR)021,130+21,13002,2330.33%+2,233
International Bus.MCHS.(IBM)2,51113,363+10,8524112,5520.37%+2,141
SPDR S&P 500 ETF(SPY)05,809+5,80903,0480.45%+3,048
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
488,089553,174+65,08512,18314,1002.07%+1,918
BP PLC ADR (CNV Into(BP)041,233+41,23301,5540.23%+1,554
DFA US Large Cap Value ETF
US LARG VALU ETF
230,175256,525+26,3506,2267,6931.13%+1,467
Merck & Co.(MRK)010,383+10,38301,3780.20%+1,378
Altria Group(MO)027,429+27,42901,2230.18%+1,223
JP Morgan Chase & Co.(JPM)05,823+5,82301,1660.17%+1,166
Atmos Energy(ATO)09,750+9,75001,1590.17%+1,159
Abbvie Inc Com(ABBV)06,304+6,30401,1480.17%+1,148
Thermo Fisher Scientific(TMO)7,2998,633+1,3343,8775,0210.74%+1,144
Vanguard Mid-Cap ETF04,427+4,42701,1060.16%+1,106
Procter & Gamble(PG)08,681+8,68101,4080.21%+1,408
BHP Billiton LTD019,145+19,14501,1040.16%+1,104
DFA US Marketwide Value ETF
US MKTWIDE VALUE
0584,621+584,621023,9113.51%+23,911
Emerson Electric(EMR)3,00012,000+9,0002921,3610.20%+1,069
Vanguard Total Market Index ETF43,87743,797-8010,40811,3831.67%+974
General Mills Inc(GIS)013,700+13,70009590.14%+959
Old Republic Intl.(ORI)031,000+31,00009520.14%+952
Banco De Chile Spon ADR039,423+39,42309420.14%+942
Bank Of NY Mellon Co016,000+16,00009220.14%+922
Xerox Holdings Corp050,023+50,02309080.13%+908
Cisco Systems(CSCO)4,17222,360+18,1882111,1160.16%+905
Astrazeneca PLC F(AZN)013,097+13,09708870.13%+887
Alphabet Inc Cap STK CL C(GOOG)35,95739,101+3,1445,0675,9540.87%+886
Bank Of America023,130+23,13008770.13%+877
GSK PLC Spon Ads(GSK)020,042+20,04208670.13%+867
Alphabet Inc Cap STK(GOOG)52,95553,886+9317,3978,1331.19%+736
Aflac(AFL)08,000+8,00006870.10%+687
Meta Platforms, Inc(META)12,03010,153-1,8774,2584,9300.72%+672
iShares Russell 20001,3574,472+3,1152729410.14%+668
Walt Disney(DIS)4,4178,674+4,2574001,0610.16%+661
Firstenergy Corp(FE)017,007+17,00706570.10%+657
H&e Equipment SVCS Inc010,000+10,00006420.09%+642
Citigroup(C)010,000+10,00006320.09%+632
Starwood Property Trust(STWD)030,000+30,00006240.09%+624
Vanguard Small-Cap Value ETF30,37731,706+1,3295,4676,0840.89%+617
AT&T(T)034,867+34,86706140.09%+614
Bank Montreal Quebec F06,179+6,17906040.09%+604
Pacer FDS TR US Cash (cows 100)
US CASH COWS 100
010,170+10,17005910.09%+591
iShares Russell 1000 Value ETF10,61813,030+2,4121,7552,3340.34%+579
Comerica Incorporate010,000+10,00005570.08%+557
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
24,27642,555+18,2796201,1380.17%+519
Conagra Foods(CAG)017,320+17,32005130.08%+513
Amazon.Com(AMZN)15,69516,050+3552,3852,8950.43%+510
Eli Lilly(LLY)0651+65105060.07%+506
Novartis AG ADR(NVS)05,000+5,00005020.07%+502
Vanguard REIT Index ETF41,56448,199+6,6353,6734,1680.61%+496
3M(MMM)04,633+4,63304910.07%+491
Bristol Myers Squibb(BMY)08,850+8,85004800.07%+480
Intel(INTC)010,537+10,53704650.07%+465
Ford Motor(F)034,516+34,51604580.07%+458
Ares Cap.(ARCC)021,799+21,79904540.07%+454
Wal Mart Stores(WMT)06,932+6,93204190.06%+419
Mondelez International CL.A(MDLZ)05,900+5,90004160.06%+416
Blackstone Group Inc CL A(BX)2,4725,335+2,8633247010.10%+377
Whitestone REIT Com(WSR)030,000+30,00003770.06%+377
Dte Energy Company(DTB)03,250+3,25003680.05%+368
Ardelyx Inc Com050,000+50,00003650.05%+365
Oge Energy Corp(OGE)010,000+10,00003430.05%+343
Carlyle Group Inc(CG)07,175+7,17503370.05%+337
Eagle Bulk Shipping05,316+5,31603320.05%+332
Schwab U.S. Broad Market ETF6,02610,786+4,7603356580.10%+323
First Trust Dow Jones01,500+1,50003080.05%+308
iShares Russell (1000 Growth Etf)8,7138,71302,6412,9370.43%+295
Pfizer(PFE)19,93530,637+10,7025748500.12%+276
Arbor Realty TR REIT020,196+20,19602680.04%+268
Wells Fargo & Co(WFC)04,500+4,50002610.04%+261
Brookfield Renewable C F Class A(BEPC)010,000+10,00002460.04%+246
iShares Gold ETF(IAU)05,232+5,23202200.03%+220
Archer-Danls.-Midl.03,344+3,34402100.03%+210
Turkcell Iletisim(TKC)040,000+40,00002080.03%+208
Blackstone MTG Trust Inc CL A(BXMT)010,000+10,00002050.03%+205
Agnc Invt Corp Com(AGNC)020,000+20,00002000.03%+200
Vanguard FTSE Developed Markets ETF11,50514,971+3,4665517510.11%+200
Coca Cola(KO)9,62912,154+2,5255677490.11%+182
iShares Edge MSCI
MSCI USA QLT FCT
1,6642,570+9062454220.06%+177
iShares S&P 100 ETF6,8296,843+141,5261,6930.25%+167
Johnson & Johnson(JNJ)05,181+5,18108200.12%+820
Gladstone Inv.010,000+10,00001420.02%+142
Vanguard FTSE Emerging Markets ETF9,53012,226+2,6963925110.07%+119
DFA Intl Value ETF
INTERNATNAL VAL
205,545195,385-10,1607,0637,1801.05%+118
Schwab US Large Cap Value ETF17,92817,92801,2571,3620.20%+105
Target(TGT)2,9052,822-834145000.07%+86
Vanguard FTSE All-World ex-US ETF32,56532,56501,8281,9100.28%+82
iShares Core S&P 5001,4371,43706867550.11%+69
iShares S&P 500 ETF5,3155,31509249930.15%+69
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