Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$505.68M
Total Bought
$57.10M
Total Sold
$5.52M
Net Transaction
+$51.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Vanguard S&P 500 ETF2,26715,346+13,0799276,0491.20%+5,122
Procter & Gamble(PG)026,171+26,17103,8170.75%+3,817
Berkshire Hathaway 'B'1,48510,285+8,8005063,6030.71%+3,096
Bristol Myers Squibb(BMY)053,130+53,13003,0840.61%+3,084
Mondelez International CL.A(MDLZ)043,800+43,80003,0580.60%+3,058
JP Morgan Chase & Co.(JPM)017,040+17,04002,4710.49%+2,471
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
4,482,0924,720,198+238,106104,478106,29921.02%+1,821
Danaher Corp(DHR)06,761+6,76101,6770.33%+1,677
Deere & Co(DE)03,600+3,60001,3630.27%+1,363
BP PLC ADR (CNV Into(BP)030,049+30,04901,1630.23%+1,163
Constellation Brands 'a'(STZ)04,500+4,50001,1310.22%+1,131
Honeywell Intl.(HON)06,012+6,01201,1110.22%+1,111
Nike 'B'(NKE)011,541+11,54101,1070.22%+1,107
Visa 'a'(V)04,512+4,51201,0380.21%+1,038
Alphabet Inc Cap STK(GOOG)51,39454,844+3,4506,1527,1771.42%+1,025
Starbucks(SBUX)09,900+9,90009040.18%+904
SPDR S&P Dividend ETF IV
ST STR SP DIV
07,500+7,50008630.17%+863
DFA International Small Cap Value ETF
INTL SMALL CAP V
557,766590,775+33,00913,19114,0492.78%+857
Zimmer HDG.(ZBH)07,614+7,61408560.17%+856
CSX(CSX)027,000+27,00008300.16%+830
SPDR S&P 500 ETF(SPY)1,8143,689+1,8758071,5830.31%+776
Textron(TXT)09,840+9,84007690.15%+769
General Mills Inc(GIS)011,700+11,70007490.15%+749
Amazon.Com(AMZN)14,24220,242+6,0001,8572,5730.51%+717
Markel(MKL)0450+45006630.13%+663
Pepsico(PEP)03,625+3,62506140.12%+614
Comcast 'a'(CCZ)012,998+12,99805760.11%+576
Chevron(CVX)6,5789,429+2,8511,0351,5900.31%+555
Johnson & Johnson(JNJ)2,8916,618+3,7274791,0310.20%+552
Morgan Stanley(MS)06,620+6,62005410.11%+541
DFA US Targeted Value ETF
US TARGETED VLU
585,432605,770+20,33827,15827,6785.47%+519
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
455,550490,995+35,44510,95611,4452.26%+489
Archer-Danls.-Midl.06,347+6,34704790.09%+479
SPDR Dow Jones Indl(DIA)4,5416,041+1,5001,5642,0290.40%+465
Ferrari N V
COM
01,500+1,50004430.09%+443
Alphabet Inc Cap STK CL C(GOOG)34,92135,371+4504,2244,6640.92%+439
Brown-Forman 'B'(BF-A)07,500+7,50004340.09%+434
DFA US Marketwide Value ETF
US MKTWIDE VALUE
693,422715,939+22,51723,92324,3564.82%+433
Envista HLDGS Corp(NVST)015,000+15,00004180.08%+418
Church & Dwight Co.(CHD)04,500+4,50004120.08%+412
Intuit Inc(INTU)7,6117,61103,4873,8890.77%+401
Paypal HLDGS Inc Com(PYPL)05,625+5,62503290.07%+329
Vanguard Small-Cap ETF01,686+1,68603190.06%+319
DuPont De Nemours(DD)04,090+4,09003050.06%+305
Emerson Electric(EMR)03,000+3,00002900.06%+290
Discover Financial S03,310+3,31002870.06%+287
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
011,998+11,99802800.06%+280
Home Depot(HD)0881+88102660.05%+266
Union Pacific(UNP)01,285+1,28502620.05%+262
Invesco QQQ TR Unit (ser 1)9161,666+7503395980.12%+259
Wec Energy Group Inc Com(WEC)02,931+2,93102360.05%+236
Corteva Inc Com(CTVA)04,208+4,20802150.04%+215
Dow Inc Com(DOW)04,153+4,15302140.04%+214
Brookfield(BN)06,750+6,75002110.04%+211
Cisco Systems(CSCO)03,915+3,91502100.04%+210
The Hershey Company(HSY)01,050+1,05002100.04%+210
iShares MSCI India Index
MSCI INDIA ETF
04,636+4,63602050.04%+205
DFA US Small Cap Value ETF
US SMALL CAP ETF
39,89944,279+4,3801,0251,1220.22%+97
Lockheed Martin Corp(LMT)1,7422,130+3888028710.17%+69
Blackstone Group Inc CL A(BX)2,3352,33502172500.05%+33
Archer Aviation Inc(ACHR)28,50128,50101171440.03%+27
Exxon Mobil2,1302,13002282500.05%+22
International Bus.MCHS.(IBM)2,3442,351+73143300.07%+16
Coca Cola(KO)8,7549,554+8005315390.11%+8
Nikola Corp30,70030,700042480.01%+6
DFA US Small Cap ETF
US SMALL CAP ETF
193,710202,339+8,62910,61510,6212.10%+5
Pathfinder Bancorp, Inc.29,58729,611+244124160.08%+3
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
8,2658,26503313340.07%+3
iShares Russell 20001,3571,437+802542550.05%+1
iShares Core S&P Mid-Cap1,0701,118+482802800.06%0
Grom Social44,38744,387011110.00%0
Advanced Viral Resh10,0000-10,000000
Getaround Inc Com46,87646,876016160.00%-0
Devon Energy Corp New Com(DVN)4,6394,640+12242210.04%-3
Phillips Edison & Co Inc(PECO)6,6386,63802272230.04%-4
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting10,69810,698089840.02%-5
Siren ETF TR Divcon Leaders Divid ETF4,0004,00002262190.04%-6
Cytodyn Inc Com24,0000-24,00060-6
iShares MSCI Europe Financials ETF24,07624,07604624550.09%-6
Vanguard Large-Cap ETF1,0931,09302222140.04%-8
Sector SPDR TR SHS
ST STR FINL ETF
15,57715,57705255170.10%-8
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
8848,840+7,9562602490.05%-11
Schwab U.S. Broad Market ETF6,0266,02603123000.06%-11
ProShares Ultra Euro(AGQ)15,10515,10501751640.03%-11
iShares S&P 500 Growth ETF6,2566,25604414290.08%-11
Korn Ferry Intl.(KFY)6,7176,71703333200.06%-13
iShares RS 2000 Value3,0553,05504304170.08%-13
Charles Schwab(SCHW)7,8147,81404434290.08%-14
Vanguard FTSE Emerging Markets ETF9,5639,564+13893750.07%-14
Vanguard S&P 500 Growth ETF1,9551,95504984840.10%-14
Eaton Vance Tax MG Cef
COM
18,26318,266+32282110.04%-17
Industrial Select Sector SPDR Fund ETF
ST STR INDL ETF
2,8872,88703102930.06%-17
iShares Russell 2000 Growth ETF99399302412230.04%-18
SPDR S&P Midcap 400(MDY)83583504013830.08%-19
iShares Nasdaq Biotechnology ETF4,2104,21005355150.10%-19
iShares Core S&P 5001,4371,43706406200.12%-21
iShares S&P Small Cap 600 ETF3,8423,84203653450.07%-21
Ascendas Real Esta Ordf12,0000-12,000240-24
iShares TR U.S. PFD32,55632,55601,0079820.19%-25
Schwab International Equity ETF15,57415,57405555290.10%-26
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