Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$734.15M
Total Bought
$37.33M
Total Sold
$47.22M
Net Transaction
-$9.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
05,541,283+5,541,2830145,18219.78%+145,182
iShares 1-5 Year Investment Grade Corporate Bond ETF332,558461,125+128,56717,19324,1493.29%+6,956
Dimensional ETF (trust US Equity Etf)
US EQUI MARK ETF
082,523+82,52304,9910.68%+4,991
Microstrategy Inc CL(MSTR)07,955+7,95502,2930.31%+2,293
DFA International Small Cap Value ETF
INTL SMALL CAP V
0760,027+760,027022,1323.01%+22,132
Vanguard Total Market Index ETF37,06242,941+5,87910,74111,8021.61%+1,061
DFA Inflation Protected Securities ETF
INFLATION PROTE
110,067129,881+19,8144,4575,4690.74%+1,013
Kimberly-Clark(KMB)069,095+69,09509,9141.35%+9,914
DFA US Sustainability Core 1 ETF
US SUSTAINABILTY
015,175+15,17505430.07%+543
Dimensional World Equity ETF
WORLD EQUITY ETF
4,30712,604+8,2972697720.11%+503
Dimensional US Vector Equity ETF
DIMENSIONAL US
09,520+9,52004780.07%+478
Bitwise Bitcoin ETF (TR SHS Ben Int)(BITB)07,409+7,40903330.05%+333
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
08,880+8,88002770.04%+277
Vanguard REIT Index ETF042,296+42,29603,8290.52%+3,829
Dimensional ETF TR Dimensional Intl Sustainability Core 1 ETF
INTERNATIONAL
07,205+7,20502510.03%+251
SPDR S&P 500 ETF(SPY)5,8786,599+7213,4563,7030.50%+246
DFA US Marketwide Value ETF
US MKTWIDE VALUE
656,603657,868+1,26526,86827,1113.69%+243
DFA Intl Value ETF
INTERNATNAL VAL
0256,038+256,038010,0781.37%+10,078
Vanguard Total Intl Stock Index ETF03,465+3,46502150.03%+215
iShares MSCI Emu ETF03,803+3,80302030.03%+203
Berkshire Hathaway 'B'2,0382,043+59241,0880.15%+164
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
53,64653,758+1121,3861,4930.20%+106
Vanguard FTSE All-World ex-US ETF32,56532,56501,8701,9750.27%+106
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
ST STR ACWI ETF
49,66549,66501,3881,4690.20%+81
Coeur Mining Inc Com(CDE)012,161+12,1610720.01%+72
Fastenal(FAST)16,74616,446-3001,2041,2750.17%+71
Alnylam Pharmaceuticals(ALNY)2,1382,126-125035740.08%+71
International Bus.MCHS.(IBM)01,564+1,56403890.05%+389
iShares Gold ETF(IAU)5,2325,23202593080.04%+49
Johnson & Johnson(JNJ)4,4584,179-2796456930.09%+48
Waste Man.(WM)13,02911,554-1,4752,6292,6750.36%+46
Schwab International Equity ETF32,05632,05605936340.09%+41
Coca Cola(KO)9,5108,754-7565926310.09%+39
Vanguard FTSE Developed Markets ETF11,94411,946+25716070.08%+36
iShares Russell 1000 Value ETF010,618+10,61801,9980.27%+1,998
Dimensional Emerging Markts Valu ETF
EMERGING MKTS VA
34,68534,68509099380.13%+29
Vanguard Health Care ETF
HEALTH CAR ETF
2,5002,50006346620.09%+28
Schwab US Large Cap Value ETF53,78453,78401,4021,4300.19%+27
DFA US Large Cap Value ETF
US LARG VALU ETF
295,840291,473-4,3678,8848,9101.21%+26
Star Gas Partners13,44413,44401551770.02%+22
Sector SPDR TR SHS
ST STR FINL ETF
14,34514,34506937150.10%+21
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
8,5558,55503113320.05%+21
Netflix(NFLX)678670-86046250.09%+20
DFA US Real Estate ETF
US REAL ESTA ETF
30,98630,98607217370.10%+15
Exxon Mobil2,3492,254-952532680.04%+15
Vanguard FTSE Emerging Markets ETF9,7839,78304314430.06%+12
Charles Schwab(SCHW)6,0695,818-2514494550.06%+6
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting10,69810,698081850.01%+4
Korn Ferry Intl.(KFY)4,1384,13802812830.04%+2
iShares S&P 500 ETF5,3155,31501,0141,0130.14%-2
Industrial Select Sector SPDR Fund ETF
ST STR INDL ETF
2,8872,88703803780.05%-2
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,4652,46504324270.06%-5
Costco Wholesale(COST)282267-152582530.03%-6
Phillips Edison & Co Inc(PECO)6,6386,63802492430.03%-6
Siren ETF TR Divcon Leaders Divid ETF4,0004,00002662590.04%-7
Asml Holding N V N Y
N Y REGISTRY SHS
0305+30502020.03%+202
Vanguard Group DIV (app Etf)6,7706,774+41,3261,3140.18%-12
Eaton Vance Tax MG Cef
COM
18,28218,285+32732610.04%-13
Vanguard Large-Cap ETF1,0931,09302952810.04%-14
iShares Nasdaq Biotechnology ETF4,2004,20005555370.07%-18
Pathfinder Bancorp, Inc.23,28422,980-3043973780.05%-19
Pacer FDS TR US Cash (cows 100)
US CASH COWS 100
10,17010,17005775570.08%-20
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
6,8706,87002572350.03%-22
First Trust Dow Jones1,1001,10002672440.03%-23
SPDR Dow Jones Indl(DIA)4,5414,54101,9381,9100.26%-27
Honeywell Intl.(HON)1,7151,694-213873590.05%-29
SPDR S&P Midcap 400(MDY)83583504774470.06%-31
iShares Russell 2000 Growth ETF99399302862540.03%-32
Invesco QQQ TR Unit (ser 1)78078003993660.05%-32
Lockheed Martin Corp(LMT)911918+74434100.06%-33
Schwab U.S. Broad Market ETF34,45334,45307827420.10%-40
Vanguard Mid-Cap ETF7,3427,34201,9391,8990.26%-40
iShares S&P Small Cap 600 ETF3,8423,84204173750.05%-43
Technology Select Sector SPDR ETF
ST STR TECHN ETF
1,7731,77304123660.05%-46
iShares RS 2000 Value3,0552,994-615024520.06%-50
iShares Edge MSCI
MSCI USA QLT FCT
7,5157,51501,3381,2840.17%-54
iShares S&P 500 Growth ETF6,2566,25606355810.08%-54
Vanguard Sector (index FDS Vanguard Information Technology Vipers)
INF TECH ETF
77677604834210.06%-62
Vanguard S&P 500 Growth ETF1,9551,95507166540.09%-62
Archer Aviation Inc(ACHR)20,25618,751-1,5051971330.02%-64
Blackstone Group Inc CL A(BX)2,3352,33504033260.04%-76
Target(TGT)2,8232,82303822950.04%-87
Unitedhealth GP.(UNH)1,177967-2105965070.07%-89
Mastercard(MA)593403-1903122210.03%-91
iShares Russell 20004,4724,47209888920.12%-96
Microchip Technology(MCHP)012,000+12,00005810.08%+581
Intuit Inc(INTU)6,5446,514-304,1134,0000.54%-113
iShares S&P 100 ETF6,8806,890+101,9871,8660.25%-121
iShares Core S&P 5004,8374,83702,8472,7180.37%-130
Caterpillar(CAT)3,0552,959-961,1089760.13%-132
NRG Energy Inc(NRG)4,2212,503-1,7183812390.03%-142
Booking HLDGS Inc Com(BKNG)10076-244973500.05%-147
Life 360, Inc(LIF)101,234103,987+2,7534,1783,9920.54%-186
Walt Disney(DIS)12,57012,243-3271,4061,2080.16%-198
iShares Core S&P Mid-Cap3,2310-3,2312010-201
Bank Of America4,7040-4,7042070-207
Thermo Fisher Scientific(TMO)08,633+8,63304,3000.59%+4,300
Broadcom Inc Com(AVGO)9200-9202130-213
McDonalds(MCD)7490-7492170-217
Eli Lilly(LLY)2860-2862210-221
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