MONOGRAPH WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA World ex US Core Equity 2 ETF | 6,060,776 | 6,166,855 | +106,079 | 198,369,193 | 209,488,060 | 19.86% | +11,118,867 |
| Nvidia(NVDA) | 81,717 | 111,131 | +29,414 | 15,240,273 | 19,382,407 | 1.84% | +4,142,134 |
| DFA US Marketwide Value ETF | 968,443 | 1,014,868 | +46,425 | 45,119,742 | 49,180,523 | 4.66% | +4,060,781 |
| DFA US Targeted Value ETF | 699,495 | 731,710 | +32,215 | 41,647,944 | 45,695,307 | 4.33% | +4,047,363 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 565,044 | 636,594 | +71,550 | 29,879,512 | 33,459,397 | 3.17% | +3,579,885 |
| Alphabet Inc Cap STK(GOOG) | 33,841 | 48,525 | +14,684 | 10,592,343 | 13,953,969 | 1.32% | +3,361,626 |
| Vanguard Short Term Treasury ETF IV | 110,142 | 166,561 | +56,419 | 6,468,668 | 9,750,489 | 0.92% | +3,281,821 |
| Dimensional International Core Equity Market ETF | 302,235 | 374,090 | +71,855 | 11,518,176 | 14,574,546 | 1.38% | +3,056,370 |
| Broadcom Inc Com(AVGO) | 0 | 9,694 | +9,694 | 0 | 3,000,390 | 0.28% | +3,000,390 |
| DFA US Core Equity 1 ETF | 476,246 | 519,115 | +42,869 | 35,065,993 | 37,417,809 | 3.55% | +2,351,816 |
| Apple(AAPL) | 106,745 | 123,385 | +16,640 | 29,019,641 | 31,313,754 | 2.97% | +2,294,113 |
| DFA Emerging Markets Core Equity 2 ETF | 875,440 | 902,335 | +26,895 | 28,959,546 | 31,175,667 | 2.96% | +2,216,121 |
| DFA International Small Cap Value ETF | 894,766 | 910,138 | +15,372 | 34,001,122 | 35,895,836 | 3.40% | +1,894,714 |
| Berkshire Hathaway 'B' | 1,661 | 5,301 | +3,640 | 834,902 | 2,540,239 | 0.24% | +1,705,337 |
| DFA US Large Cap Value ETF | 259,098 | 295,228 | +36,130 | 8,863,743 | 10,542,592 | 1.00% | +1,678,849 |
| Berkshire Hathaway | 0 | 2 | +2 | 0 | 1,436,280 | 0.14% | +1,436,280 |
| DFA US Core Equity 2 ETF | 6,689,376 | 6,838,156 | +148,780 | 264,832,392 | 265,730,747 | 25.19% | +898,355 |
| DFA US Small Cap ETF | 263,405 | 269,821 | +6,416 | 18,351,442 | 19,192,345 | 1.82% | +840,903 |
| Schlumberger(SLB) | 0 | 15,701 | +15,701 | 0 | 806,874 | 0.08% | +806,874 |
| iShares TR 3 7 YR | 0 | 5,622 | +5,622 | 0 | 666,769 | 0.06% | +666,769 |
| McDonalds(MCD) | 0 | 1,870 | +1,870 | 0 | 581,177 | 0.06% | +581,177 |
| Home Depot(HD) | 0 | 1,752 | +1,752 | 0 | 576,097 | 0.05% | +576,097 |
| SPDR Gold Shares(GLD) | 0 | 1,319 | +1,319 | 0 | 567,553 | 0.05% | +567,553 |
| DFA Intl Value ETF | 243,970 | 241,227 | -2,743 | 12,174,080 | 12,731,936 | 1.21% | +557,856 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 16,387 | +16,387 | 0 | 491,446 | 0.05% | +491,446 |
| Mastercard(MA) | 403 | 1,391 | +988 | 230,077 | 695,038 | 0.07% | +464,961 |
| Servicenow(NOW) | 0 | 4,250 | +4,250 | 0 | 444,338 | 0.04% | +444,338 |
| Keysight Tech Inc(KEYS) | 0 | 1,500 | +1,500 | 0 | 423,555 | 0.04% | +423,555 |
| DFA Inflation Protected Securities ETF | 224,135 | 233,375 | +9,240 | 9,313,941 | 9,736,416 | 0.92% | +422,475 |
| Vanguard Small-Cap Value ETF | 28,016 | 29,245 | +1,229 | 5,933,456 | 6,353,422 | 0.60% | +419,966 |
| Visa 'a'(V) | 630 | 2,070 | +1,440 | 221,068 | 625,748 | 0.06% | +404,680 |
| Vertiv Holdings Co(VRT) | 0 | 1,545 | +1,545 | 0 | 387,146 | 0.04% | +387,146 |
| Northrop Grumman(NOC) | 0 | 514 | +514 | 0 | 350,671 | 0.03% | +350,671 |
| Johnson & Johnson(JNJ) | 3,734 | 4,530 | +796 | 772,751 | 1,107,313 | 0.10% | +334,562 |
| Adobe Systems Inc(ADBE) | 0 | 1,325 | +1,325 | 0 | 322,081 | 0.03% | +322,081 |
| DFA Intl Core Equity 2 ETF | 159,508 | 162,743 | +3,235 | 5,496,653 | 5,782,266 | 0.55% | +285,613 |
| Salesforce.Com(CRM) | 0 | 1,394 | +1,394 | 0 | 260,218 | 0.02% | +260,218 |
| Dimensional US Vector Equity ETF | 0 | 4,293 | +4,293 | 0 | 254,790 | 0.02% | +254,790 |
| iShares Edge MSCI Min Vol USA ETF | 0 | 2,691 | +2,691 | 0 | 249,563 | 0.02% | +249,563 |
| Via Transn Inc Com(VIA) | 0 | 16,596 | +16,596 | 0 | 248,940 | 0.02% | +248,940 |
| Technology Select Sector SPDR ETF | 0 | 1,846 | +1,846 | 0 | 245,333 | 0.02% | +245,333 |
| Deere & Co(DE) | 2,300 | 2,300 | 0 | 1,074,537 | 1,299,316 | 0.12% | +224,779 |
| Fastenal(FAST) | 32,892 | 32,892 | 0 | 1,319,956 | 1,526,189 | 0.14% | +206,233 |
| Dimensional World Equity ETF | 23,972 | 26,536 | +2,564 | 1,773,475 | 1,957,807 | 0.19% | +184,332 |
| Vanguard REIT Index ETF | 52,612 | 54,006 | +1,394 | 4,655,648 | 4,790,293 | 0.45% | +134,645 |
| Coca Cola(KO) | 7,949 | 8,911 | +962 | 555,715 | 682,404 | 0.06% | +126,689 |
| iShares Edge MSCI | 2,570 | 3,314 | +744 | 510,453 | 635,658 | 0.06% | +125,205 |
| DFA US Small Cap Value ETF | 54,284 | 54,287 | +3 | 1,785,394 | 1,902,203 | 0.18% | +116,809 |
| Lockheed Martin Corp(LMT) | 925 | 925 | 0 | 447,207 | 558,826 | 0.05% | +111,619 |
| Invesco QQQ TR Unit (ser 1) | 780 | 1,006 | +226 | 479,392 | 580,408 | 0.06% | +101,016 |
| Waste Man.(WM) | 9,917 | 9,917 | 0 | 2,178,897 | 2,278,862 | 0.22% | +99,965 |
| Exxon Mobil(XOM) | 1,986 | 1,986 | 0 | 238,995 | 336,945 | 0.03% | +97,950 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | 8,310 | 8,310 | 0 | 381,014 | 458,380 | 0.04% | +77,366 |
| Dimensional Emerging Markts Valu ETF | 34,685 | 34,685 | 0 | 1,170,272 | 1,241,029 | 0.12% | +70,757 |
| Vanguard Health Care ETF | 2,500 | 2,872 | +372 | 719,625 | 782,132 | 0.07% | +62,507 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 1,661 | 1,663 | +2 | 506,082 | 563,572 | 0.05% | +57,490 |
| Target(TGT) | 2,449 | 2,449 | 0 | 239,347 | 296,817 | 0.03% | +57,470 |
| Honeywell Intl.(HON) | 1,694 | 1,694 | 0 | 330,482 | 382,895 | 0.04% | +52,413 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 2,395,481 | 2,445,632 | 0.23% | +50,151 |
| Schwab US Large Cap Value ETF | 54,608 | 54,608 | 0 | 1,616,943 | 1,665,544 | 0.16% | +48,601 |
| Vanguard Total Intl Stock Index ETF | 3,465 | 3,955 | +490 | 261,400 | 304,970 | 0.03% | +43,570 |
| Vanguard FTSE Developed Markets ETF | 22,722 | 22,723 | +1 | 1,419,454 | 1,456,079 | 0.14% | +36,625 |
| Schwab International Equity ETF | 37,337 | 37,744 | +407 | 897,579 | 934,162 | 0.09% | +36,583 |
| iShares Russell 1000 Value ETF | 10,618 | 10,618 | 0 | 2,233,336 | 2,268,693 | 0.22% | +35,357 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | 49,665 | 0 | 1,783,967 | 1,817,242 | 0.17% | +33,275 |
| Walt Disney(DIS) | 12,263 | 14,901 | +2,638 | 1,404,332 | 1,436,157 | 0.14% | +31,825 |
| iShares Russell 2000 Value | 3,284 | 3,284 | 0 | 595,128 | 622,649 | 0.06% | +27,521 |
| Industrial Select Sector SPDR Fund ETF | 3,210 | 3,210 | 0 | 497,935 | 519,153 | 0.05% | +21,218 |
| DFA US Real Estate ETF | 25,460 | 25,460 | 0 | 583,074 | 602,139 | 0.06% | +19,065 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 436,912 | 455,085 | 0.04% | +18,173 |
| Vanguard Mid-Cap ETF | 8,382 | 8,514 | +132 | 2,432,627 | 2,445,053 | 0.23% | +12,426 |
| Vanguard Mega Cap Value ETF | 3,258 | 3,258 | 0 | 459,899 | 472,247 | 0.04% | +12,348 |
| Phillips Edison & Co Inc(PECO) | 6,638 | 6,638 | 0 | 236,833 | 249,113 | 0.02% | +12,280 |
| Pacer FDS TR US Cash (cows 100) | 6,502 | 6,502 | 0 | 395,235 | 406,765 | 0.04% | +11,530 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 505,562 | 516,261 | 0.05% | +10,699 |
| Microchip Technology(MCHP) | 12,000 | 12,000 | 0 | 764,640 | 775,320 | 0.07% | +10,680 |
| Netflix(NFLX) | 9,370 | 9,238 | -132 | 878,531 | 888,234 | 0.08% | +9,703 |
| Lionsgate Studios(LION) | 20,481 | 20,481 | 0 | 186,992 | 196,413 | 0.02% | +9,421 |
| iShares Core MSCI Emerging Market ETF | 3,480 | 3,480 | 0 | 233,918 | 242,723 | 0.02% | +8,805 |
| iShares Russell 2000 | 4,015 | 4,015 | 0 | 988,332 | 995,720 | 0.09% | +7,388 |
| iShares Core S&P Mid-Cap | 3,231 | 3,231 | 0 | 213,267 | 218,211 | 0.02% | +4,944 |
| Vanguard FTSE Emerging Markets ETF | 14,856 | 14,856 | 0 | 798,664 | 802,973 | 0.08% | +4,309 |
| Vanguard Small-Cap ETF | 786 | 786 | 0 | 202,636 | 205,755 | 0.02% | +3,119 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 304,920 | 306,804 | 0.03% | +1,884 |
| Invesco S&P 500 Equal Weight ETF | 2,465 | 2,465 | 0 | 472,117 | 473,004 | 0.04% | +887 |
| iShares Nasdaq Biotechnology ETF | 4,200 | 4,200 | 0 | 708,834 | 709,170 | 0.07% | +336 |
| Invesco S&P 500 Equal Weight Technology ETF | 6,870 | 6,870 | 0 | 312,654 | 310,936 | 0.03% | -1,718 |
| Connect Biopharma HLDG F | 11,130 | 11,130 | 0 | 31,387 | 29,161 | 0.00% | -2,226 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 1,127,060 | 1,122,170 | 0.11% | -4,890 |
| iShares Trust Aaa - (a Rated Corp BD Etf) | 10,490 | 10,490 | 0 | 504,464 | 499,219 | 0.05% | -5,245 |
| iShares MSCI Emu ETF | 3,803 | 3,803 | 0 | 243,772 | 238,220 | 0.02% | -5,552 |
| iShares TR 3YRTB ETF | 6,550 | 6,550 | 0 | 492,822 | 485,907 | 0.05% | -6,915 |
| Vanguard Extended Market ETF | 2,271 | 2,271 | 0 | 474,912 | 467,372 | 0.04% | -7,540 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 320,845 | 311,706 | 0.03% | -9,139 |
| Korn Ferry Intl.(KFY) | 4,138 | 4,138 | 0 | 275,177 | 262,763 | 0.02% | -12,414 |
| SPDR Portfolio S&P 500 ETF | 3,746 | 3,746 | 0 | 300,504 | 286,719 | 0.03% | -13,785 |
| iShares Core S&P Total U.S. Stock Market ETF | 2,234 | 2,234 | 0 | 332,173 | 318,189 | 0.03% | -13,984 |
| Vanguard Group DIV (app Etf) | 7,285 | 7,380 | +95 | 1,601,107 | 1,587,066 | 0.15% | -14,041 |
| Eightco Holdings Inc | 18,900 | 18,900 | 0 | 32,697 | 17,619 | 0.00% | -15,078 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 344,076 | 326,643 | 0.03% | -17,433 |