Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$1.22B
Total Bought
$177.51M
Total Sold
$25.99M
Net Transaction
+$151.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
6,838,1567,065,425+227,269265,731313,42225.74%+47,692
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
6,166,8556,491,032+324,177209,488239,13019.64%+29,642
Cushman & Wakefield F
COMMON SHARES
02,032,875+2,032,875027,2202.24%+27,220
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
519,115567,396+48,28137,41846,5153.82%+9,097
DFA US Targeted Value ETF
US TARGETED VLU
731,710756,908+25,19845,69552,9084.34%+7,213
DFA US Marketwide Value ETF
US MKTWIDE VALUE
1,014,8681,022,464+7,59649,18156,2464.62%+7,065
iShares 1-5 Year Investment Grade Corporate Bond ETF636,594761,949+125,35533,45939,9343.28%+6,474
Vanguard Short Term Treasury ETF IV
SHORT TERM TREAS
166,561273,386+106,8259,75015,9111.31%+6,161
iShares Core S&P 50054,83756,037+1,20035,82041,9663.45%+6,145
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
902,335912,431+10,09631,17637,0813.04%+5,906
DFA US Small Cap ETF
US SMALL CAP ETF
269,821286,224+16,40319,19223,5681.94%+4,375
DFA International Small Cap Value ETF
INTL SMALL CAP V
910,138979,700+69,56235,89639,3153.23%+3,420
Vanguard Total Market Index ETF40,86041,215+35513,10815,2511.25%+2,143
DFA US Large Cap Value ETF
US LARG VALU ETF
295,228318,423+23,19510,54312,5901.03%+2,048
Alphabet Inc Cap STK CL C(GOOG)23,78824,088+3006,8248,5110.70%+1,687
Gap Inc(GAP)057,300+57,30001,0700.09%+1,070
Berkshire Hathaway 'B'5,3016,963+1,6622,5403,4840.29%+944
Kimberly-Clark(KMB)67,13567,13506,5627,4550.61%+893
Dimensional World Equity ETF
WORLD EQUITY ETF
26,53634,108+7,5721,9582,8240.23%+866
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
374,090374,090014,57515,4311.27%+857
Caterpillar(CAT)2,1592,190+311,5302,3320.19%+803
Life 360, Inc(LIF)95,92584,761-11,1643,9164,6920.39%+777
Schlumberger(SLB)15,70133,059+17,3588071,5480.13%+741
Vanguard Mid-Cap ETF8,51439,416+30,9022,4453,1760.26%+731
Vanguard Small-Cap Value ETF29,24528,945-3006,3537,0330.58%+680
Vanguard REIT Index ETF54,00656,244+2,2384,7905,4240.45%+633
Vanguard S&P 500 ETF6,6456,64503,9714,5640.37%+593
iShares Russell (1000 Growth Etf)8,34733,195+24,8483,5594,1220.34%+563
SPDR S&P 500 ETF(SPY)5,7535,75303,7524,3070.35%+555
State Street SPDR NYSE Technology ETF
ST STR NYSE TECH
01,239+1,23904840.04%+484
iShares Bitcoin (trust Etf)(IBIT)012,760+12,76004250.03%+425
SPDR Dow Jones Indl(DIA)6,0986,09802,8313,1940.26%+364
Dimensional ETF (trust US Equity Etf)
US EQUI MARK ETF
31,95531,95502,2662,6180.22%+352
Vanguard FTSE All-World ex-US ETF32,56533,368+8032,4462,7950.23%+349
Cisco Systems(CSCO)02,818+2,81803310.03%+331
Taiwan SMCNDCTR MFG Co LTD ADR(TSM)1,6631,863+2005648910.07%+328
Microchip Technology(MCHP)12,00012,00007751,0940.09%+319
iShares Russell 1000 Value ETF10,61810,61802,2692,5740.21%+305
DFA Intl Value ETF
INTERNATNAL VAL
241,227241,227012,73213,0311.07%+299
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
162,743162,74305,7826,0640.50%+282
Technology Select Sector SPDR ETF
ST STR TECHN ETF
1,8462,746+9002455230.04%+278
Etoro Group LTD. Com(ETOR)28,22528,22508481,1140.09%+266
iShares S&P 100 ETF5,3735,376+31,7091,9670.16%+258
Dimensional Emerging Markts Valu ETF
EMERGING MKTS VA
34,68534,68501,2411,4800.12%+239
Schwab US Large Cap Value ETF54,60854,60801,6661,9010.16%+235
Invsc Calfrna Amt Free MNCPL BND ETF09,240+9,24002260.02%+226
Vanguard Sector (index FDS Vanguard Information Technology Vipers)
INF TECH ETF
8576,856+5,9995988190.07%+222
iShares Russell Mid Cap Value ETF01,296+1,29602130.02%+213
iShares MSCI Acwi Ex US ETF02,767+2,76702110.02%+211
iShares Russell 20004,0154,01509961,2060.10%+211
Amgen(AMGN)0566+56602050.02%+205
DFA US Small Cap Value ETF
US SMALL CAP ETF
54,28754,284-31,9022,1060.17%+203
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
ST STR ACWI ETF
49,66549,66501,8172,0200.17%+203
Tapestry Inc Com(TPR)01,380+1,38002020.02%+202
Tesla Motors(TSLA)4,5714,471-1001,6991,8800.15%+181
Vanguard S&P 500 Growth ETF1,95511,730+9,7757979690.08%+172
Vertiv Holdings Co(VRT)1,5451,658+1133875550.05%+168
Deere & Co(DE)2,3002,30001,2991,4630.12%+163
Vanguard FTSE Developed Markets ETF22,72322,725+21,4561,6190.13%+163
iShares S&P 500 Growth ETF6,2566,25607088600.07%+153
Unitedhealth GP.(UNH)1,1741,100-743184570.04%+139
Vanguard Group DIV (app Etf)7,3807,284-961,5871,7230.14%+136
Schwab U.S. Broad Market ETF34,48534,48508669990.08%+133
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
6,8706,87003114430.04%+132
Thermo Fisher Scientific(TMO)8,6338,689+564,2474,3600.36%+113
Schwab International Equity ETF37,74437,74409341,0460.09%+111
iShares Core MSCI Emerging Market ETF
CORE MSCI EMKT
3,4804,192+7122433470.03%+105
iShares Russell 2000 Value3,2843,28406237260.06%+104
JP Morgan Chase & Co.(JPM)1,3371,492+1553934880.04%+95
Vanguard Extended Market ETF2,2712,27104675590.05%+92
iShares Edge MSCI
MSCI USA QLT FCT
3,3143,31406367270.06%+92
iShares Nasdaq Biotechnology ETF4,2004,20007097990.07%+90
California(BCAL)28,00028,00004995860.05%+87
iShares S&P 500 ETF5,3155,31501,1221,2070.10%+85
Vanguard FTSE Emerging Markets ETF14,85614,85608038870.07%+84
Vanguard Russell (1000)
VNG RUS1000IDX
1,8551,85505476280.05%+81
iShares Russell 2000 Growth ETF99399303123910.03%+80
Vanguard Health Care ETF
HEALTH CAR ETF
2,8722,87207828590.07%+77
Industrial Select Sector SPDR Fund ETF
ST STR INDL ETF
3,2103,21005195950.05%+75
Vanguard Mega Cap Growth ETF1,0175,085+4,0683744470.04%+73
SPDR S&P Midcap 400(MDY)83583505165890.05%+72
iShares S&P Small Cap 600 ETF3,8423,84204555250.04%+70
iShares TR 3 7 YR5,6226,264+6426677360.06%+69
Invesco QQQ TR Unit (ser 1)1,006881-1255806490.05%+69
DFA US Real Estate ETF
US REAL ESTA ETF
25,46025,46006026660.05%+64
iShares Russell1,1701,17004174790.04%+62
Sector SPDR TR SHS
ST STR FINL ETF
14,34514,34507087690.06%+61
Vanguard Mega Cap Value ETF3,2583,25804725330.04%+60
Siren ETF TR Divcon Leaders Divid ETF4,0004,00003073670.03%+60
International Bus.MCHS.(IBM)1,5141,51403674260.03%+59
Fastenal(FAST)32,89232,89201,5261,5800.13%+54
Via Transn Inc Com(VIA)16,59616,59602493010.02%+52
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,4652,46504735240.04%+51
Vanguard Large-Cap ETF1,0931,09303273760.03%+49
iShares Core S&P Total U.S. Stock Market ETF2,2342,23403183670.03%+49
DFA Inflation Protected Securities ETF
INFLATION PROTE
233,375237,163+3,7889,7369,7840.80%+48
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
3,7463,74602873290.03%+42
iShares Core S&P Small-Cap1,6171,61702012400.02%+39
First Trust Dow Jones1,1001,10002572910.02%+34
Vanguard Total Intl Stock Index ETF3,9553,95503053380.03%+33
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MONOGRAPH WEALTH ADVISORS, LLC — 13F Holdings — Q2 2026 | TickerTrail