Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$810.99M
Total Bought
$89.64M
Total Sold
$30.38M
Net Transaction
+$59.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
5,541,2835,749,117+207,834145,182168,85220.82%+23,670
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
0756,742+756,742022,4602.77%+22,460
Nvidia(NVDA)0130,856+130,856020,6752.55%+20,675
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
06,394,643+6,394,6430229,18428.26%+229,184
DFA US Marketwide Value ETF
US MKTWIDE VALUE
657,868792,768+134,90027,11133,5184.13%+6,407
DFA International Small Cap Value ETF
INTL SMALL CAP V
760,027858,564+98,53722,13228,2553.48%+6,123
Microstrategy Inc CL(MSTR)07,955+7,95503,2160.40%+3,216
iShares 1-5 Year Investment Grade Corporate Bond ETF461,125515,522+54,39724,14927,1993.35%+3,050
Vanguard S&P 500 ETF07,726+7,72604,4020.54%+4,402
Life 360, Inc(LIF)103,98796,354-7,6333,9926,2870.78%+2,295
Meta Platforms, Inc(META)010,400+10,40007,6760.95%+7,676
Microsoft(MSFT)012,107+12,10706,0220.74%+6,022
Amazon.Com(AMZN)022,573+22,57304,9520.61%+4,952
iShares Russell (1000 Growth Etf)010,597+10,59704,4990.55%+4,499
DFA US Small Cap ETF
US SMALL CAP ETF
0187,161+187,161011,9241.47%+11,924
Alphabet Inc Cap STK CL C(GOOG)027,479+27,47904,8750.60%+4,875
Intuit Inc(INTU)6,5146,522+84,0005,1370.63%+1,137
Tesla Motors(TSLA)06,567+6,56702,0860.26%+2,086
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
8,88033,955+25,0752771,1740.14%+897
DFA Intl Value ETF
INTERNATNAL VAL
256,038254,770-1,26810,07810,9121.35%+834
Alphabet Inc Cap STK(GOOG)036,445+36,44506,4230.79%+6,423
SPDR Dow Jones Indl(DIA)4,5416,088+1,5471,9102,6900.33%+780
ADVANCED MICRO(AMD)05,397+5,39707660.09%+766
Vanguard FTSE Developed Markets ETF11,94623,780+11,8346071,3560.17%+748
iShares TR MRNGSTR (LG-CP VL)08,915+8,91507430.09%+743
SPDR S&P 500 ETF(SPY)6,5997,149+5503,7034,4270.55%+725
Taiwan SMCNDCTR MFG Co LTD ADR(TSM)03,102+3,10207050.09%+705
Vanguard REIT Index ETF42,29649,843+7,5473,8294,4390.55%+610
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
53,75865,263+11,5051,4932,0290.25%+536
Vanguard Russell (1000)
VNG RUS1000IDX
01,855+1,85505210.06%+521
Intel(INTC)023,226+23,22605200.06%+520
iShares Trust Aaa - (a Rated Corp BD Etf)
A RATE CP BD ETF
010,490+10,49005020.06%+502
iShares TR 3YRTB ETF06,550+6,55005010.06%+501
Dominion Res.(D)08,702+8,70204920.06%+492
Entergy Corp New(ETR)05,690+5,69004730.06%+473
Southern(SO)05,088+5,08804670.06%+467
iShares Russell01,170+1,17003970.05%+397
Vanguard Mid-Cap ETF7,3428,077+7351,8992,2690.28%+370
Capital Group Internatnl Eqty ETF
SHS
010,455+10,45503470.04%+347
BlackRock Enh.Eq.DIV. TST.(BDJ)037,925+37,92503370.04%+337
Vanguard Small-Cap ETF01,347+1,34703200.04%+320
Walt Disney(DIS)12,24312,260+171,2081,5260.19%+318
iShares Core S&P Total U.S. Stock Market ETF02,234+2,23403020.04%+302
Netflix(NFLX)670682+126259130.11%+288
iShares Core S&P 5004,8374,83702,7183,0030.37%+285
Vanguard FTSE Emerging Markets ETF9,78314,680+4,8974437260.09%+283
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
03,746+3,74602720.03%+272
Microchip Technology(MCHP)12,00012,016+165818460.10%+265
iShares Russell Mid Cap Value ETF01,933+1,93302550.03%+255
DFA Inflation Protected Securities ETF
INFLATION PROTE
129,881136,427+6,5465,4695,7040.70%+235
iShares S&P 100 ETF6,8906,900+101,8662,1000.26%+234
Vanguard FTSE All-World ex-US ETF32,56532,56501,9752,1890.27%+214
iShares Core MSCI Emerging Market ETF
CORE MSCI EMKT
03,501+3,50102100.03%+210
Dimensional World Equity ETF
WORLD EQUITY ETF
12,60414,579+1,9757729780.12%+206
iShares Morningstar Small Cap Growth ETF04,122+4,12202050.03%+205
iShares Core S&P Mid-Cap03,231+3,23102000.02%+200
Caterpillar(CAT)2,9592,960+19761,1490.14%+173
NRG Energy Inc(NRG)2,5032,513+102394030.05%+165
Schwab International Equity ETF32,05636,037+3,9816347960.10%+162
Vanguard Small-Cap Value ETF028,557+28,55705,5950.69%+5,595
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
ST STR ACWI ETF
49,66549,66501,4691,6220.20%+153
DFA US Large Cap Value ETF
US LARG VALU ETF
291,473291,47308,9109,0411.11%+131
Vanguard S&P 500 Growth ETF1,9551,95506547750.10%+121
Lionsgate Studios(LION)020,481+20,48101190.01%+119
iShares S&P 500 Growth ETF6,2566,25605816890.08%+108
Fastenal(FAST)16,44632,892+16,4461,2751,3810.17%+106
Dimensional Emerging Markts Valu ETF
EMERGING MKTS VA
34,68534,68509381,0400.13%+102
Bitwise Bitcoin ETF (TR SHS Ben Int)(BITB)7,4097,40903334340.05%+102
Vanguard Sector (index FDS Vanguard Information Technology Vipers)
INF TECH ETF
776786+104215210.06%+100
Deere & Co(DE)02,300+2,30001,1730.14%+1,173
Booking HLDGS Inc Com(BKNG)767603504400.05%+90
Schwab US Large Cap Value ETF53,78454,608+8241,4301,5110.19%+81
Schwab U.S. Broad Market ETF34,45334,485+327428220.10%+80
Charles Schwab(SCHW)5,8185,821+34555310.07%+76
Archer Aviation Inc(ACHR)18,75118,75101332030.03%+70
iShares Gold ETF(IAU)5,2326,057+8253083780.05%+69
iShares Russell 2000 Value2,9943,284+2904525180.06%+66
Invesco QQQ TR Unit (ser 1)78078003664310.05%+65
iShares Russell 1000 Value ETF10,61810,61801,9982,0620.25%+64
International Bus.MCHS.(IBM)1,5641,515-493894470.06%+58
First Trust Dow Jones1,1001,10002442960.04%+52
Vanguard Group DIV (app Etf)6,7746,627-1471,3141,3620.17%+48
Industrial Select Sector SPDR Fund ETF
ST STR INDL ETF
2,8872,88703784260.05%+47
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
6,8706,87002352800.03%+45
Sector SPDR TR SHS
ST STR FINL ETF
14,34514,34507157510.09%+37
Honeywell Intl.(HON)1,6941,69403593940.05%+36
Coeur Mining Inc Com(CDE)12,16112,1610721080.01%+36
Vanguard Large-Cap ETF1,0931,09302813130.04%+32
iShares Russell 2000 Growth ETF99399302542840.04%+30
Siren ETF TR Divcon Leaders Divid ETF4,0004,00002592870.04%+28
SPDR S&P Midcap 400(MDY)83583504474750.06%+28
iShares S&P 500 ETF5,3155,31501,0131,0390.13%+26
Vanguard Total Intl Stock Index ETF3,4653,46502152390.03%+24
iShares MSCI Emu ETF3,8033,80302032260.03%+24
Eaton Vance Tax MG Cef
COM
18,28518,288+32612830.03%+22
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,4652,46504274480.06%+21
Korn Ferry Intl.(KFY)4,1384,13802833030.04%+21
Lockheed Martin Corp(LMT)918925+74104280.05%+18
Costco Wholesale(COST)267269+22532660.03%+14
Mastercard(MA)403414+112212330.03%+12
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