Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$768.37M
Total Bought
$94.55M
Total Sold
$11.88M
Net Transaction
+$82.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
6,497,7796,700,568+202,789209,488229,76229.90%+20,274
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
5,510,3065,633,179+122,873140,072152,15219.80%+12,080
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
332,104460,079+127,97519,76729,1413.79%+9,375
iShares 1-5 Year Investment Grade Corporate Bond ETF156,057321,440+165,3837,99616,9272.20%+8,931
DFA US Targeted Value ETF
US TARGETED VLU
734,326808,842+74,51638,08944,9965.86%+6,906
DFA US Marketwide Value ETF
US MKTWIDE VALUE
0648,793+648,793027,0483.52%+27,048
DFA International Small Cap Value ETF
INTL SMALL CAP V
725,361821,668+96,30719,51623,8783.11%+4,362
Life 360, Inc(LIF)064,834+64,83402,5510.33%+2,551
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
756,442795,439+38,99720,22022,3922.91%+2,172
iShares Core S&P 5001,4374,837+3,4007862,7900.36%+2,004
iShares S&P 100 ETF06,868+6,86801,9010.25%+1,901
DFA Intl Value ETF
INTERNATNAL VAL
245,170280,523+35,3538,81110,6821.39%+1,871
Nvidia(NVDA)108,735125,590+16,85513,43315,2531.99%+1,820
DFA US Small Cap ETF
US SMALL CAP ETF
0168,655+168,655010,9391.42%+10,939
DFA Inflation Protected Securities ETF
INFLATION PROTE
71,166100,001+28,8352,9064,2280.55%+1,322
DFA US Large Cap Value ETF
US LARG VALU ETF
269,950295,840+25,8907,8049,1151.19%+1,311
Vanguard Small-Cap Value ETF031,706+31,70606,3660.83%+6,366
iShares Edge MSCI
MSCI USA QLT FCT
2,5707,515+4,9454391,3470.18%+909
Vanguard Health Care ETF
HEALTH CAR ETF
02,500+2,50007080.09%+708
Meta Platforms, Inc(META)10,15310,154+15,1205,8120.76%+693
iShares Russell 1000 Value ETF013,030+13,03002,4730.32%+2,473
Vanguard REIT Index ETF040,527+40,52703,9810.52%+3,981
Vanguard Total Market Index ETF036,991+36,991010,5071.37%+10,507
Ishs MSCI Intl Quality Fact ETF
MSCI INTL QUALTY
014,131+14,13105860.08%+586
Thermo Fisher Scientific(TMO)8,6338,63304,7775,3440.70%+566
SPDR S&P Midcap 400(MDY)0835+83504770.06%+477
Tesla Motors(TSLA)3,0723,987+9156081,0430.14%+435
Technology Select Sector SPDR ETF
ST STR TECHN ETF
01,773+1,77304000.05%+400
NRG Energy Inc(NRG)04,206+4,20603830.05%+383
DFA US Small Cap Value ETF
US SMALL CAP ETF
47,24555,897+8,6521,3601,7220.22%+362
Star Gas Partners030,114+30,11403540.05%+354
Vanguard Large-Cap ETF01,093+1,09302890.04%+289
Avanos Med Inc Com(AVNS)09,902+9,90202380.03%+238
First Trust Dow Jones01,100+1,10002330.03%+233
International Bus.MCHS.(IBM)02,916+2,91606450.08%+645
Vanguard Sector (index FDS Vanguard Information Technology Vipers)
INF TECH ETF
359734+3752074310.06%+224
Vanguard FTSE Developed Markets ETF11,59414,975+3,3815737910.10%+218
iShares Core S&P Mid-Cap03,231+3,23102010.03%+201
Associated Banc-Corp09,291+9,29102000.03%+200
Vanguard FTSE Emerging Markets ETF9,53112,707+3,1764176080.08%+191
Caterpillar(CAT)3,1573,15701,0521,2350.16%+183
SPDR S&P 500 ETF(SPY)5,8785,87803,2093,3830.44%+174
Fastenal(FAST)17,40017,40001,0931,2430.16%+149
Vanguard Mid-Cap ETF6,9746,988+141,6951,8440.24%+149
Vanguard FTSE All-World ex-US ETF32,56532,56501,9102,0520.27%+142
Vanguard S&P 500 ETF4,9844,98402,5022,6380.34%+137
Kimberly-Clark(KMB)70,14569,095-1,0509,7809,9161.29%+136
DFA US Real Estate ETF
US REAL ESTA ETF
30,37530,543+1686717830.10%+112
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
ST STR ACWI ETF
49,66549,66501,4061,5120.20%+106
Vanguard Group DIV (app Etf)6,7586,762+41,2401,3450.18%+105
Schwab US Large Cap Value ETF17,92817,92801,3361,4410.19%+105
iShares Russell (1000 Growth Etf)8,7138,71303,1763,2710.43%+95
Archer Aviation Inc(ACHR)028,501+28,5010860.01%+86
Unitedhealth GP.(UNH)1,1111,11105666500.08%+84
Pathfinder Bancorp, Inc.29,69529,719+243914750.06%+83
iShares S&P 500 ETF5,3155,31509671,0480.14%+81
iShares Russell 20004,4724,47209079880.13%+81
Coca Cola(KO)8,7548,75405616330.08%+72
Blackstone Group Inc CL A(BX)02,335+2,33503570.05%+357
Alnylam Pharmaceuticals(ALNY)2,1262,12605175850.08%+68
Johnson & Johnson(JNJ)4,0994,09905996640.09%+65
Sector SPDR TR SHS
ST STR FINL ETF
14,34514,34505906500.08%+60
Amazon.Com(AMZN)15,62816,510+8823,0203,0760.40%+56
iShares TR U.S. PFD27,11927,11908569010.12%+46
iShares RS 2000 Value3,0553,05504655100.07%+44
iShares S&P Small Cap 600 ETF3,8423,84203744140.05%+40
Industrial Select Sector SPDR Fund ETF
ST STR INDL ETF
2,8872,88703523910.05%+39
Schwab International Equity ETF16,02816,02806226590.09%+37
Schwab U.S. Broad Market ETF10,78610,78606807170.09%+37
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,4652,46504054420.06%+37
Korn Ferry Intl.(KFY)4,1384,13802783130.04%+35
iShares Nasdaq Biotechnology ETF4,2104,200-105786120.08%+34
Vanguard Small-Cap ETF1,2361,278+422703040.04%+34
Pacer FDS TR US Cash (cows 100)
US CASH COWS 100
10,17010,17005575910.08%+33
Dimensional Emerging Markts Valu ETF
EMERGING MKTS VA
34,68534,68509549870.13%+33
Phillips Edison & Co Inc(PECO)6,6386,63802182510.03%+33
iShares Gold ETF(IAU)5,2325,23202302600.03%+30
Vanguard S&P 500 Growth ETF1,9551,95506536760.09%+23
Siren ETF TR Divcon Leaders Divid ETF4,0004,00002552770.04%+23
Target(TGT)2,8222,82204184400.06%+22
iShares Russell 2000 Growth ETF99399302612820.04%+21
iShares S&P 500 Growth ETF6,2566,25605795990.08%+20
Pfizer(PFE)017,825+17,82505160.07%+516
Netflix(NFLX)34334302312430.03%+12
Costco Wholesale(COST)26726702272370.03%+10
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
8,5558,55503433530.05%+9
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
8,8408,84003243330.04%+9
Invesco QQQ TR Unit (ser 1)91791704404480.06%+8
Exxon Mobil2,1302,13002452500.03%+4
Getaround Inc Com46,8770-46,87770-7
Lockheed Martin Corp(LMT)1,150905-2455375290.07%-8
Honeywell Intl.(HON)1,6941,69403623500.05%-12
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting10,69810,698092740.01%-18
Walt Disney(DIS)11,19811,199+11,1121,0770.14%-35
Berkshire Hathaway 'B'2,1861,836-3508898450.11%-44
Charles Schwab(SCHW)5,8185,81804293770.05%-52
Waste Man.(WM)013,449+13,44902,7920.36%+2,792
Eaton Vance Tax MG Cef
COM
27,77518,279-9,4963902680.03%-122
Microchip Technology(MCHP)12,00012,00001,0989630.13%-135
Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01)
COM
23,2820-23,2821970-197
Page 1 of 1