Fund Holdings — MONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$988.26M
Total Bought
$183.13M
Total Sold
$16.01M
Net Transaction
+$167.12M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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iShares Core S&P 5004,83755,517+50,6803,00337,1583.76%+34,154
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
6,394,6436,578,647+184,004229,184253,73825.68%+24,554
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
5,749,1175,969,193+220,076168,852187,31318.95%+18,462
Apple(AAPL)97,836123,595+25,75920,07331,4713.18%+11,398
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
33,955302,235+268,2801,17410,9861.11%+9,812
DFA US Marketwide Value ETF
US MKTWIDE VALUE
792,768951,740+158,97233,51842,5334.30%+9,015
DFA US Targeted Value ETF
US TARGETED VLU
586,205693,812+107,60731,63240,3874.09%+8,755
Microsoft(MSFT)12,10726,135+14,0286,02213,5371.37%+7,514
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
756,742876,662+119,92022,46028,1152.84%+5,654
DFA US Small Cap ETF
US SMALL CAP ETF
187,161250,701+63,54011,92417,1631.74%+5,239
JP Morgan Chase & Co.(JPM)016,334+16,33405,1520.52%+5,152
Amazon.Com(AMZN)22,57342,835+20,2624,9529,4050.95%+4,453
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
408,744434,884+26,14027,32531,2863.17%+3,961
DFA Inflation Protected Securities ETF
INFLATION PROTE
136,427220,269+83,8425,7049,3020.94%+3,598
DFA International Small Cap Value ETF
INTL SMALL CAP V
858,564890,787+32,22328,25531,7923.22%+3,537
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
65,263154,718+89,4552,0295,0730.51%+3,044
Alphabet Inc Cap STK(GOOG)36,44538,464+2,0196,4239,3510.95%+2,928
Vanguard Short Term Treasury ETF IV
SHORT TERM TREAS
041,520+41,52002,4430.25%+2,443
Alphabet Inc Cap STK CL C(GOOG)27,47928,972+1,4934,8757,0560.71%+2,182
Life 360, Inc(LIF)96,35476,979-19,3756,2878,1830.83%+1,896
Kinder Morgan(KMI)050,767+50,76701,4370.15%+1,437
iShares 1-5 Year Investment Grade Corporate Bond ETF515,522536,564+21,04227,19928,4542.88%+1,255
iShares Gold ETF(IAU)6,05720,627+14,5703781,5010.15%+1,123
Tesla Motors(TSLA)6,5676,956+3892,0863,0930.31%+1,007
Vanguard Total Market Index ETF38,10838,202+9411,61712,5711.27%+954
Bank Of America018,130+18,13009350.09%+935
Costco Wholesale(COST)2691,267+9982661,1730.12%+906
Procter & Gamble(PG)05,550+5,55008530.09%+853
Cisco Systems(CSCO)012,018+12,01808220.08%+822
Meta Platforms, Inc(META)10,40011,516+1,1167,6768,4570.86%+781
Thermo Fisher Scientific(TMO)8,6478,633-143,5104,1910.42%+681
iShares Silver Trust(SLV)015,800+15,80006690.07%+669
Taiwan SMCNDCTR MFG Co LTD ADR(TSM)3,1024,751+1,6497051,3310.13%+626
Vanguard Extended Market ETF02,271+2,27104750.05%+475
California Bancorp(BCAL)028,000+28,00004670.05%+467
Vanguard Mega Cap Value ETF03,258+3,25804510.05%+451
Vanguard REIT Index ETF49,84353,044+3,2014,4394,8490.49%+410
Vanguard Mega Cap Growth ETF01,017+1,01704100.04%+410
Oneok Inc(OKE)05,514+5,51404020.04%+402
DFA Intl Value ETF
INTERNATNAL VAL
254,770244,910-9,86010,91211,2951.14%+383
Vanguard Small-Cap Value ETF28,55728,507-505,5955,9760.60%+381
Avanos Med Inc Com029,289+29,28903390.03%+339
SPDR Portfolio S&P (500 Growth Etf)
ST STR P500GRW
02,942+2,94203070.03%+307
Caterpillar(CAT)2,9602,959-11,1491,4120.14%+263
Oracle(ORCL)0933+93302620.03%+262
Intel(INTC)23,22623,206-205207790.08%+258
Offerpad Solutions Inc Class A(OPAD)059,534+59,53402480.03%+248
Palantir(PLTR)01,350+1,35002460.02%+246
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
3,7466,536+2,7902725120.05%+240
Fastenal(FAST)32,89232,89201,3811,6130.16%+232
Visa 'a'(V)0631+63102150.02%+215
Netflix(NFLX)682937+2559131,1230.11%+210
Vanguard Mid-Cap ETF8,0778,382+3052,2692,4710.25%+202
iShares S&P 100 ETF6,9006,905+52,1002,2980.23%+198
Dimensional ETF (trust US Equity Etf)
US EQUI MARK ETF
28,43528,43501,9062,0600.21%+154
Vanguard Group DIV (app Etf)6,6276,969+3421,3621,5100.15%+148
SPDR Dow Jones Indl(DIA)6,0886,094+62,6902,8340.29%+144
Vanguard FTSE All-World ex-US ETF32,56532,56502,1892,3240.24%+135
Johnson & Johnson(JNJ)4,1224,099-236307600.08%+130
iShares Russell 20004,0154,101+868669920.10%+126
Coeur Mining Inc Com(CDE)12,16112,16101082280.02%+120
Vanguard Sector (index FDS Vanguard Information Technology Vipers)
INF TECH ETF
786857+715216400.06%+119
DFA US Small Cap Value ETF
US SMALL CAP ETF
48,13448,13401,4171,5330.16%+116
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
ST STR ACWI ETF
49,66549,66501,6221,7340.18%+112
Dimensional World Equity ETF
WORLD EQUITY ETF
14,57915,142+5639781,0880.11%+110
ADVANCED MICRO(AMD)5,3975,385-127668710.09%+105
iShares Russell 1000 Value ETF10,61810,61802,0622,1620.22%+99
Vanguard FTSE Emerging Markets ETF14,68014,853+1737268050.08%+79
Schwab US Large Cap Value ETF54,60854,60801,5111,5900.16%+79
Vanguard S&P 500 Growth ETF1,9551,95507758510.09%+76
iShares Nasdaq Biotechnology ETF4,2004,20005316060.06%+75
Unitedhealth GP.(UNH)9881,099+1113083800.04%+71
iShares S&P 500 Growth ETF6,2566,25606897550.08%+66
Dimensional Emerging Markts Valu ETF
EMERGING MKTS VA
34,68534,68501,0401,1060.11%+66
Schwab U.S. Broad Market ETF34,48534,48508228870.09%+65
iShares Russell 2000 Value3,2843,28405185810.06%+63
iShares S&P 500 ETF5,3155,31501,0391,0980.11%+59
Entergy Corp New(ETR)5,6905,660-304735270.05%+55
iShares S&P Small Cap 600 ETF3,8423,84203824250.04%+43
Schwab International Equity ETF36,03736,03707968390.08%+43
Dominion Res.(D)8,7028,700-24925320.05%+40
Vanguard Russell (1000)
VNG RUS1000IDX
1,8551,85505215610.06%+40
Invesco QQQ TR Unit (ser 1)78078004314690.05%+38
iShares Russell 2000 Growth ETF99399302843180.03%+34
Lockheed Martin Corp(LMT)92592504284620.05%+33
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
8,5558,55503433750.04%+31
iShares Russell1,1701,17003974280.04%+30
iShares Edge MSCI
MSCI USA QLT FCT
2,5702,57004705000.05%+30
Vanguard Health Care ETF
HEALTH CAR ETF
2,5002,50006216490.07%+28
Bitwise Bitcoin ETF (TR SHS Ben Int)(BITB)7,4097,40904344610.05%+27
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
6,8706,87002803060.03%+26
Vanguard Large-Cap ETF1,0931,09303133370.03%+25
SPDR S&P Midcap 400(MDY)83583504754990.05%+25
Charles Schwab(SCHW)5,8215,818-35315550.06%+24
iShares Core S&P Total U.S. Stock Market ETF2,2342,23403023250.03%+24
Lionsgate Studios(LION)20,48120,48101191410.01%+22
Berkshire Hathaway 'B'2,1212,093-281,0301,0520.11%+22
Sector SPDR TR SHS
ST STR FINL ETF
14,34514,34507517730.08%+22
iShares Core MSCI Emerging Market ETF
CORE MSCI EMKT
3,5013,50102102310.02%+21
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,4652,46504484680.05%+20
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MONOGRAPH WEALTH ADVISORS, LLC — 13F Holdings — Q3 2025 | TickerTrail