MONOGRAPH WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 | 4,837 | 55,517 | +50,680 | 3,003,293 | 37,157,528 | 3.76% | +34,154,235 |
| DFA US Core Equity 2 ETF | 6,394,643 | 6,578,647 | +184,004 | 229,183,993 | 253,738,401 | 25.68% | +24,554,408 |
| DFA World ex US Core Equity 2 ETF | 5,749,117 | 5,969,193 | +220,076 | 168,851,557 | 187,313,270 | 18.95% | +18,461,713 |
| Apple(AAPL) | 97,836 | 123,595 | +25,759 | 20,073,043 | 31,470,941 | 3.18% | +11,397,898 |
| Dimensional International Core Equity Market ETF | 33,955 | 302,235 | +268,280 | 1,173,824 | 10,986,242 | 1.11% | +9,812,418 |
| DFA US Marketwide Value ETF | 792,768 | 951,740 | +158,972 | 33,518,230 | 42,533,260 | 4.30% | +9,015,030 |
| DFA US Targeted Value ETF | 586,205 | 693,812 | +107,607 | 31,631,643 | 40,386,782 | 4.09% | +8,755,139 |
| Microsoft(MSFT) | 12,107 | 26,135 | +14,028 | 6,022,380 | 13,536,790 | 1.37% | +7,514,410 |
| DFA Emerging Markets Core Equity 2 ETF | 756,742 | 876,662 | +119,920 | 22,460,095 | 28,114,556 | 2.84% | +5,654,461 |
| DFA US Small Cap ETF | 187,161 | 250,701 | +63,540 | 11,924,027 | 17,162,990 | 1.74% | +5,238,963 |
| JP Morgan Chase & Co.(JPM) | 0 | 16,334 | +16,334 | 0 | 5,152,295 | 0.52% | +5,152,295 |
| Amazon.Com(AMZN) | 22,573 | 42,835 | +20,262 | 4,952,378 | 9,405,281 | 0.95% | +4,452,903 |
| DFA US Core Equity 1 ETF | 408,744 | 434,884 | +26,140 | 27,324,536 | 31,285,555 | 3.17% | +3,961,019 |
| DFA Inflation Protected Securities ETF | 136,427 | 220,269 | +83,842 | 5,704,024 | 9,301,971 | 0.94% | +3,597,947 |
| DFA International Small Cap Value ETF | 858,564 | 890,787 | +32,223 | 28,255,327 | 31,792,203 | 3.22% | +3,536,876 |
| DFA Intl Core Equity 2 ETF | 65,263 | 154,718 | +89,455 | 2,029,033 | 5,073,210 | 0.51% | +3,044,177 |
| Alphabet Inc Cap STK(GOOG) | 36,445 | 38,464 | +2,019 | 6,422,741 | 9,350,695 | 0.95% | +2,927,954 |
| Vanguard Short Term Treasury ETF IV | 0 | 41,520 | +41,520 | 0 | 2,443,452 | 0.25% | +2,443,452 |
| Alphabet Inc Cap STK CL C(GOOG) | 27,479 | 28,972 | +1,493 | 4,874,548 | 7,056,197 | 0.71% | +2,181,649 |
| Life 360, Inc(LIF) | 96,354 | 76,979 | -19,375 | 6,287,099 | 8,182,868 | 0.83% | +1,895,769 |
| Kinder Morgan(KMI) | 0 | 50,767 | +50,767 | 0 | 1,437,214 | 0.15% | +1,437,214 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 515,522 | 536,564 | +21,042 | 27,198,924 | 28,453,985 | 2.88% | +1,255,061 |
| iShares Gold ETF(IAU) | 6,057 | 20,627 | +14,570 | 377,715 | 1,501,027 | 0.15% | +1,123,312 |
| Tesla Motors(TSLA) | 6,567 | 6,956 | +389 | 2,085,965 | 3,093,321 | 0.31% | +1,007,356 |
| Vanguard Total Market Index ETF | 38,108 | 38,202 | +94 | 11,617,105 | 12,571,261 | 1.27% | +954,156 |
| Bank Of America | 0 | 18,130 | +18,130 | 0 | 935,327 | 0.09% | +935,327 |
| Costco Wholesale(COST) | 269 | 1,267 | +998 | 266,355 | 1,172,831 | 0.12% | +906,476 |
| Procter & Gamble(PG) | 0 | 5,550 | +5,550 | 0 | 852,758 | 0.09% | +852,758 |
| Cisco Systems(CSCO) | 0 | 12,018 | +12,018 | 0 | 822,245 | 0.08% | +822,245 |
| Meta Platforms, Inc(META) | 10,400 | 11,516 | +1,116 | 7,676,303 | 8,457,186 | 0.86% | +780,883 |
| Thermo Fisher Scientific(TMO) | 8,647 | 8,633 | -14 | 3,509,743 | 4,190,914 | 0.42% | +681,171 |
| iShares Silver Trust(SLV) | 0 | 15,800 | +15,800 | 0 | 669,446 | 0.07% | +669,446 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 3,102 | 4,751 | +1,649 | 704,983 | 1,330,726 | 0.13% | +625,743 |
| Vanguard Extended Market ETF | 0 | 2,271 | +2,271 | 0 | 475,411 | 0.05% | +475,411 |
| California Bancorp | 0 | 28,000 | +28,000 | 0 | 467,040 | 0.05% | +467,040 |
| Vanguard Mega Cap Value ETF | 0 | 3,258 | +3,258 | 0 | 451,046 | 0.05% | +451,046 |
| Vanguard REIT Index ETF | 49,843 | 53,044 | +3,201 | 4,439,020 | 4,849,284 | 0.49% | +410,264 |
| Vanguard Mega Cap Growth ETF | 0 | 1,017 | +1,017 | 0 | 409,602 | 0.04% | +409,602 |
| Oneok Inc(OKE) | 0 | 5,514 | +5,514 | 0 | 402,357 | 0.04% | +402,357 |
| DFA Intl Value ETF | 254,770 | 244,910 | -9,860 | 10,911,779 | 11,295,228 | 1.14% | +383,449 |
| Vanguard Small-Cap Value ETF | 28,557 | 28,507 | -50 | 5,594,862 | 5,976,096 | 0.60% | +381,234 |
| Avanos Med Inc Com(AVNS) | 0 | 29,289 | +29,289 | 0 | 338,581 | 0.03% | +338,581 |
| SPDR Portfolio S&P (500 Growth Etf) | 0 | 2,942 | +2,942 | 0 | 307,455 | 0.03% | +307,455 |
| Caterpillar(CAT) | 2,960 | 2,959 | -1 | 1,149,102 | 1,411,887 | 0.14% | +262,785 |
| Oracle(ORCL) | 0 | 933 | +933 | 0 | 262,363 | 0.03% | +262,363 |
| Intel(INTC) | 23,226 | 23,206 | -20 | 520,271 | 778,574 | 0.08% | +258,303 |
| Offerpad Solutions Inc Class A | 0 | 59,534 | +59,534 | 0 | 248,257 | 0.03% | +248,257 |
| Palantir(PLTR) | 0 | 1,350 | +1,350 | 0 | 246,267 | 0.02% | +246,267 |
| SPDR Portfolio S&P 500 ETF | 3,746 | 6,536 | +2,790 | 272,297 | 512,030 | 0.05% | +239,733 |
| Fastenal(FAST) | 32,892 | 32,892 | 0 | 1,381,464 | 1,613,024 | 0.16% | +231,560 |
| Visa 'a'(V) | 0 | 631 | +631 | 0 | 215,361 | 0.02% | +215,361 |
| Netflix(NFLX) | 682 | 937 | +255 | 913,287 | 1,123,388 | 0.11% | +210,101 |
| Vanguard Mid-Cap ETF | 8,077 | 8,382 | +305 | 2,268,843 | 2,470,799 | 0.25% | +201,956 |
| iShares S&P 100 ETF | 6,900 | 6,905 | +5 | 2,100,053 | 2,298,333 | 0.23% | +198,280 |
| Dimensional ETF (trust US Equity Etf) | 28,435 | 28,435 | 0 | 1,905,729 | 2,059,848 | 0.21% | +154,119 |
| Vanguard Group DIV (app Etf) | 6,627 | 6,969 | +342 | 1,362,110 | 1,509,815 | 0.15% | +147,705 |
| SPDR Dow Jones Indl(DIA) | 6,088 | 6,094 | +6 | 2,690,118 | 2,834,075 | 0.29% | +143,957 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 2,189,019 | 2,324,164 | 0.24% | +135,145 |
| Johnson & Johnson(JNJ) | 4,122 | 4,099 | -23 | 629,636 | 760,037 | 0.08% | +130,401 |
| iShares Russell 2000 | 4,015 | 4,101 | +86 | 866,397 | 992,278 | 0.10% | +125,881 |
| Coeur Mining Inc Com(CDE) | 12,161 | 12,161 | 0 | 107,746 | 228,140 | 0.02% | +120,394 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) | 786 | 857 | +71 | 521,345 | 639,879 | 0.06% | +118,534 |
| DFA US Small Cap Value ETF | 48,134 | 48,134 | 0 | 1,416,577 | 1,532,580 | 0.16% | +116,003 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | 49,665 | 0 | 1,622,059 | 1,734,302 | 0.18% | +112,243 |
| Dimensional World Equity ETF | 14,579 | 15,142 | +563 | 977,974 | 1,088,086 | 0.11% | +110,112 |
| ADVANCED MICRO(AMD) | 5,397 | 5,385 | -12 | 765,834 | 871,239 | 0.09% | +105,405 |
| iShares Russell 1000 Value ETF | 10,618 | 10,618 | 0 | 2,062,284 | 2,161,666 | 0.22% | +99,382 |
| Vanguard FTSE Emerging Markets ETF | 14,680 | 14,853 | +173 | 726,059 | 804,759 | 0.08% | +78,700 |
| Schwab US Large Cap Value ETF | 54,608 | 54,608 | 0 | 1,511,003 | 1,589,639 | 0.16% | +78,636 |
| Vanguard S&P 500 Growth ETF | 1,955 | 1,955 | 0 | 775,236 | 851,324 | 0.09% | +76,088 |
| iShares Nasdaq Biotechnology ETF | 4,200 | 4,200 | 0 | 531,342 | 606,354 | 0.06% | +75,012 |
| Unitedhealth GP.(UNH) | 988 | 1,099 | +111 | 308,331 | 379,615 | 0.04% | +71,284 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 688,786 | 755,224 | 0.08% | +66,438 |
| Dimensional Emerging Markts Valu ETF | 34,685 | 34,685 | 0 | 1,040,203 | 1,106,105 | 0.11% | +65,902 |
| Schwab U.S. Broad Market ETF | 34,485 | 34,485 | 0 | 821,778 | 886,609 | 0.09% | +64,831 |
| iShares Russell 2000 Value | 3,284 | 3,284 | 0 | 518,113 | 580,677 | 0.06% | +62,564 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 1,038,572 | 1,097,511 | 0.11% | +58,939 |
| Entergy Corp New(ETR) | 5,690 | 5,660 | -30 | 472,953 | 527,455 | 0.05% | +54,502 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 382,241 | 424,887 | 0.04% | +42,646 |
| Schwab International Equity ETF | 36,037 | 36,037 | 0 | 796,416 | 838,939 | 0.08% | +42,523 |
| Dominion Res.(D) | 8,702 | 8,700 | -2 | 491,837 | 532,179 | 0.05% | +40,342 |
| Vanguard Russell (1000) | 1,855 | 1,855 | 0 | 520,995 | 560,859 | 0.06% | +39,864 |
| Invesco QQQ TR Unit (ser 1) | 780 | 780 | 0 | 430,623 | 468,809 | 0.05% | +38,186 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 283,944 | 317,894 | 0.03% | +33,950 |
| Lockheed Martin Corp(LMT) | 925 | 925 | 0 | 428,225 | 461,576 | 0.05% | +33,351 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | 8,555 | 8,555 | 0 | 343,141 | 374,538 | 0.04% | +31,397 |
| iShares Russell | 1,170 | 1,170 | 0 | 397,338 | 427,655 | 0.04% | +30,317 |
| iShares Edge MSCI | 2,570 | 2,570 | 0 | 469,847 | 499,865 | 0.05% | +30,018 |
| Vanguard Health Care ETF | 2,500 | 2,500 | 0 | 620,850 | 649,000 | 0.07% | +28,150 |
| Bitwise Bitcoin ETF (TR SHS Ben Int)(BITB) | 7,409 | 7,409 | 0 | 434,093 | 460,988 | 0.05% | +26,895 |
| Invesco S&P 500 Equal Weight Technology ETF | 6,870 | 6,870 | 0 | 280,159 | 306,265 | 0.03% | +26,106 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 312,760 | 337,385 | 0.03% | +24,625 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 474,517 | 499,037 | 0.05% | +24,520 |
| Charles Schwab(SCHW) | 5,821 | 5,818 | -3 | 531,108 | 555,444 | 0.06% | +24,336 |
| iShares Core S&P Total U.S. Stock Market ETF | 2,234 | 2,234 | 0 | 301,679 | 325,382 | 0.03% | +23,703 |
| Lionsgate Studios(LION) | 20,481 | 20,481 | 0 | 118,995 | 141,319 | 0.01% | +22,324 |
| Berkshire Hathaway 'B' | 2,121 | 2,093 | -28 | 1,030,318 | 1,052,235 | 0.11% | +21,917 |
| Sector SPDR TR SHS | 14,345 | 14,345 | 0 | 751,241 | 772,758 | 0.08% | +21,517 |
| iShares Core MSCI Emerging Market ETF | 3,501 | 3,501 | 0 | 210,159 | 230,779 | 0.02% | +20,620 |
| Invesco S&P 500 Equal Weight ETF | 2,465 | 2,465 | 0 | 447,914 | 467,533 | 0.05% | +19,619 |