Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$684.27M
Total Bought
$52.12M
Total Sold
$55.63M
Net Transaction
-$3.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
5,165,3635,510,306+344,943131,407140,07220.47%+8,665
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
553,174756,442+203,26814,10020,2202.95%+6,119
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
6,398,7626,497,779+99,017204,440209,48830.61%+5,048
Apple(AAPL)0119,904+119,904025,2543.69%+25,254
Nvidia(NVDA)10,059108,735+98,6769,08913,4331.96%+4,344
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
42,555150,169+107,6141,1383,9480.58%+2,810
Microsoft(MSFT)22,10125,876+3,7759,29811,5651.69%+2,267
DFA Inflation Protected Securities ETF
INFLATION PROTE
071,166+71,16602,9060.42%+2,906
DFA US Targeted Value ETF
US TARGETED VLU
659,423734,326+74,90335,89238,0895.57%+2,197
iShares 1-5 Year Investment Grade Corporate Bond ETF113,501156,057+42,5565,8207,9961.17%+2,176
DFA Intl Value ETF
INTERNATNAL VAL
195,385245,170+49,7857,1808,8111.29%+1,631
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
309,409332,104+22,69518,14719,7672.89%+1,620
Alphabet Inc Cap STK(GOOG)53,88653,391-4958,1339,7251.42%+1,592
Deere & Co(DE)05,371+5,37102,0150.29%+2,015
Alphabet Inc Cap STK CL C(GOOG)39,10138,670-4315,9547,0931.04%+1,139
Fastenal(FAST)017,400+17,40001,0930.16%+1,093
Caterpillar(CAT)03,157+3,15701,0520.15%+1,052
Dimensional Emerging Markts Valu ETF
EMERGING MKTS VA
034,685+34,68509540.14%+954
DFA US Real Estate ETF
US REAL ESTA ETF
030,375+30,37506710.10%+671
Vanguard Mid-Cap ETF4,4276,974+2,5471,1061,6950.25%+589
Unitedhealth GP.(UNH)01,111+1,11105660.08%+566
DFA International Small Cap Value ETF
INTL SMALL CAP V
701,403725,361+23,95819,07119,5162.85%+445
Kimberly-Clark(KMB)71,98770,145-1,8429,3999,7801.43%+380
Honeywell Intl.(HON)01,694+1,69403620.05%+362
iShares Russell (1000 Growth Etf)8,7138,71302,9373,1760.46%+239
Costco Wholesale(COST)0267+26702270.03%+227
Vanguard Sector (index FDS Vanguard Information Technology Vipers)
INF TECH ETF
0359+35902070.03%+207
Alnylam Pharmaceuticals(ALNY)02,126+2,12605170.08%+517
Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01)
COM
023,282+23,28201970.03%+197
Meta Platforms, Inc(META)10,15310,15304,9305,1200.75%+189
SPDR S&P 500 ETF(SPY)5,8095,878+693,0483,2090.47%+161
Eaton Vance Tax MG Cef
COM
027,775+27,77503900.06%+390
Amazon.Com(AMZN)16,05015,628-4222,8953,0200.44%+125
DFA US Large Cap Value ETF
US LARG VALU ETF
256,525269,950+13,4257,6937,8041.14%+111
Vanguard S&P 500 ETF04,984+4,98402,5020.37%+2,502
Tesla Motors(TSLA)03,072+3,07206080.09%+608
Vanguard S&P 500 Growth ETF01,955+1,95506530.10%+653
iShares S&P 500 Growth ETF06,256+6,25605790.08%+579
Walt Disney(DIS)8,67411,198+2,5241,0611,1120.16%+50
Intuit Inc(INTU)06,514+6,51404,2810.63%+4,281
Invesco QQQ TR Unit (ser 1)0917+91704400.06%+440
iShares Core S&P 5001,4371,43707557860.11%+31
Schwab U.S. Broad Market ETF10,78610,78606586800.10%+22
Microchip Technology(MCHP)012,000+12,00001,0980.16%+1,098
Pathfinder Bancorp, Inc.029,695+29,69503910.06%+391
Lockheed Martin Corp(LMT)01,150+1,15005370.08%+537
iShares Edge MSCI
MSCI USA QLT FCT
2,5702,57004224390.06%+16
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
08,840+8,84003240.05%+324
iShares Gold ETF(IAU)5,2325,23202202300.03%+10
Charles Schwab(SCHW)05,818+5,81804290.06%+429
Vanguard Group DIV (app Etf)06,758+6,75801,2400.18%+1,240
Ardelyx Inc Com50,00050,00003653710.05%+6
Korn Ferry Intl.(KFY)04,138+4,13802780.04%+278
iShares Nasdaq Biotechnology ETF04,210+4,21005780.08%+578
Vanguard FTSE All-World ex-US ETF32,56532,56501,9101,9100.28%-0
Church & Dwight Co.(CHD)03,000+3,00003110.05%+311
Exxon Mobil02,130+2,13002450.04%+245
Schwab International Equity ETF016,028+16,02806220.09%+622
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
ST STR ACWI ETF
049,665+49,66501,4060.21%+1,406
Getaround Inc Com046,877+46,877070.00%+7
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting010,698+10,6980920.01%+92
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
08,555+8,55503430.05%+343
iShares Russell 2000 Growth ETF0993+99302610.04%+261
Siren ETF TR Divcon Leaders Divid ETF04,000+4,00002550.04%+255
Industrial Select Sector SPDR Fund ETF
ST STR INDL ETF
02,887+2,88703520.05%+352
Vanguard Small-Cap ETF01,236+1,23602700.04%+270
Sector SPDR TR SHS
ST STR FINL ETF
014,345+14,34505900.09%+590
iShares TR U.S. PFD027,119+27,11908560.13%+856
iShares RS 2000 Value03,055+3,05504650.07%+465
Phillips Edison & Co Inc(PECO)06,638+6,63802180.03%+218
iShares S&P Small Cap 600 ETF03,842+3,84203740.05%+374
iShares S&P 500 ETF5,3155,31509939670.14%-26
Schwab US Large Cap Value ETF17,92817,92801,3621,3360.20%-26
Pepsico(PEP)02,625+2,62504330.06%+433
Nikola Corp000000
iShares Russell 20004,4724,47209419070.13%-33
Pacer FDS TR US Cash (cows 100)
US CASH COWS 100
10,17010,17005915570.08%-34
Netflix(NFLX)0343+34302310.03%+231
Starbucks(SBUX)02,600+2,60002020.03%+202
SPDR Dow Jones Indl(DIA)05,541+5,54102,1720.32%+2,172
Brown-Forman 'B'(BF-A)05,000+5,00002170.03%+217
Visa 'a'(V)03,012+3,01207910.12%+791
Nike 'B'(NKE)03,291+3,29102490.04%+249
DFA US Small Cap Value ETF
US SMALL CAP ETF
047,245+47,24501,3600.20%+1,360
Target(TGT)2,8222,82205004180.06%-82
Vanguard FTSE Emerging Markets ETF12,2269,531-2,6955114170.06%-94
Chevron(CVX)02,370+2,37003710.05%+371
Archer Aviation Inc(ACHR)000000
Berkshire Hathaway 'B'02,186+2,18608890.13%+889
Gladstone Inv.10,0000-10,0001420-142
Vanguard FTSE Developed Markets ETF14,97111,594-3,3777515730.08%-178
Coca Cola(KO)12,1548,754-3,4007495610.08%-188
Agnc Invt Corp Com(AGNC)20,0000-20,0002000-200
Blackstone MTG Trust Inc CL A(BXMT)10,0000-10,0002050-205
Turkcell Iletisim(TKC)40,0000-40,0002080-208
Archer-Danls.-Midl.3,3440-3,3442100-210
Johnson & Johnson(JNJ)5,1814,099-1,0828205990.09%-220
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
02,465+2,46504050.06%+405
Thermo Fisher Scientific(TMO)8,6338,63305,0214,7770.70%-244
Brookfield Renewable C F Class A(BEPC)10,0000-10,0002460-246
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