Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$557.24M
Total Bought
$83.22M
Total Sold
$44.00M
Net Transaction
+$39.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
06,217,191+6,217,1910181,72832.61%+181,728
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
0285,040+285,040015,2432.74%+15,243
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
4,720,1984,723,857+3,659106,299115,35720.70%+9,058
DFA US Large Cap Value ETF
US LARG VALU ETF
0230,175+230,17506,2261.12%+6,226
DFA US Targeted Value ETF
US TARGETED VLU
605,770619,089+13,31927,67832,3975.81%+4,719
Vanguard Total Market Index ETF043,877+43,877010,4081.87%+10,408
Kimberly-Clark(KMB)028,385+28,38503,4490.62%+3,449
Apple(AAPL)0136,102+136,102026,2044.70%+26,204
Microsoft(MSFT)015,713+15,71305,9091.06%+5,909
iShares 1-5 Year Investment Grade Corporate Bond ETF034,624+34,62401,7750.32%+1,775
DFA International Small Cap Value ETF
INTL SMALL CAP V
590,775591,365+59014,04915,2482.74%+1,200
Vanguard REIT Index ETF041,564+41,56403,6730.66%+3,673
Intuit Inc(INTU)7,6117,554-573,8894,7210.85%+833
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
490,995488,089-2,90611,44512,1832.19%+738
Meta Platforms, Inc(META)012,030+12,03004,2580.76%+4,258
DFA Inflation Protected Securities ETF
INFLATION PROTE
016,105+16,10506650.12%+665
DFA Intl Value ETF
INTERNATNAL VAL
0205,545+205,54507,0631.27%+7,063
Vanguard Small-Cap Value ETF030,377+30,37705,4670.98%+5,467
Nvidia(NVDA)06,487+6,48703,2130.58%+3,213
Alphabet Inc Cap STK CL C(GOOG)35,37135,957+5864,6645,0670.91%+404
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
11,99824,276+12,2782806200.11%+340
iShares Russell (1000 Growth Etf)08,713+8,71302,6410.47%+2,641
Netflix(NFLX)0576+57602800.05%+280
Costco Wholesale(COST)0411+41102780.05%+278
DFA US Small Cap Value ETF
US SMALL CAP ETF
44,27947,215+2,9361,1221,3750.25%+253
SPDR Dow Jones Indl(DIA)6,0416,04102,0292,2820.41%+253
iShares Edge MSCI
MSCI USA QLT FCT
01,664+1,66402450.04%+245
Mastercard(MA)0555+55502370.04%+237
Mawson086,650+86,65002770.05%+277
Alphabet Inc Cap STK(GOOG)54,84452,955-1,8897,1777,3971.33%+220
iShares Edge MSCI Min Vol USA ETF
MSCI USA MIN ETF
02,723+2,72302120.04%+212
Thermo Fisher Scientific(TMO)07,299+7,29903,8770.70%+3,877
Visa 'a'(V)4,5124,692+1801,0381,2220.22%+184
iShares S&P 100 ETF06,829+6,82901,5260.27%+1,526
Microchip Technology(MCHP)012,000+12,00001,0820.19%+1,082
Vanguard FTSE All-World ex-US ETF032,565+32,56501,8280.33%+1,828
iShares Russell 1000 Value ETF010,618+10,61801,7550.31%+1,755
Vanguard Group DIV (app Etf)09,114+9,11401,5530.28%+1,553
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
ST STR ACWI ETF
049,665+49,66501,3430.24%+1,343
iShares S&P 500 ETF05,315+5,31509240.17%+924
Lockheed Martin Corp(LMT)2,1302,147+178719730.17%+102
Target(TGT)02,905+2,90504140.07%+414
Schwab US Large Cap Value ETF017,928+17,92801,2570.23%+1,257
International Bus.MCHS.(IBM)2,3512,511+1603304110.07%+81
Blackstone Group Inc CL A(BX)2,3352,472+1372503240.06%+73
Union Pacific(UNP)1,2851,364+792623350.06%+73
iShares Core S&P 5001,4371,43706206860.12%+66
Walt Disney(DIS)04,417+4,41704000.07%+400
Home Depot(HD)881936+552663240.06%+58
iShares RS 2000 Value3,0553,05504174750.09%+58
iShares Nasdaq Biotechnology ETF4,2104,21005155720.10%+56
Thirdeye Systems LTD057,856+57,8560520.01%+52
iShares MSCI Europe Financials ETF24,07624,176+1004555070.09%+51
iShares S&P Small Cap 600 ETF3,8423,84203453960.07%+51
Vanguard FTSE Developed Markets ETF011,505+11,50505510.10%+551
Schwab International Equity ETF15,57415,582+85295760.10%+47
Vanguard S&P 500 Growth ETF1,9551,95504845290.10%+45
SPDR S&P Midcap 400(MDY)83583503834250.08%+43
Vanguard Small-Cap ETF1,6861,68603193600.06%+41
iShares S&P 500 Growth ETF6,2566,25604294700.08%+40
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
8,8408,84002492890.05%+40
Industrial Select Sector SPDR Fund ETF
ST STR INDL ETF
2,8872,88702933290.06%+36
Schwab U.S. Broad Market ETF6,0266,02603003350.06%+35
iShares TR U.S. PFD32,55632,55609821,0150.18%+34
Alnylam Pharmaceuticals(ALNY)02,138+2,13804090.07%+409
Archer Aviation Inc(ACHR)28,50128,50101441750.03%+31
Coca Cola(KO)9,5549,629+755395670.10%+28
Ascendas Real Esta Ordf012,000+12,0000280.00%+28
iShares Russell 2000 Growth ETF99399302232510.04%+27
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting10,69810,6980841090.02%+25
Vanguard Large-Cap ETF1,0931,09302142380.04%+25
Siren ETF TR Divcon Leaders Divid ETF4,0004,00002192430.04%+24
Vitasoy Intl HLDGS Ordf023,800+23,8000240.00%+24
Sector SPDR TR SHS
ST STR FINL ETF
15,57714,345-1,2325175390.10%+23
Pepsico(PEP)3,6253,718+936146360.11%+22
Phillips Edison & Co Inc(PECO)6,6386,63802232430.04%+20
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
03,696+3,69605830.10%+583
iShares Russell 20001,4371,357-802552720.05%+17
Church & Dwight Co.(CHD)4,5004,539+394124290.08%+17
Vanguard FTSE Emerging Markets ETF9,5649,530-343753920.07%+17
iShares Core S&P Mid-Cap1,1181,070-482802970.05%+17
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
8,2658,555+2903343500.06%+16
ProShares Ultra Euro(AGQ)15,10515,10501641790.03%+15
Eaton Vance Tax MG Cef
COM
18,26618,269+32112230.04%+12
Emerson Electric(EMR)3,0003,00002902920.05%+2
Brown-Forman 'B'(BF-A)7,5007,590+904344350.08%+1
Cisco Systems(CSCO)3,9154,172+2572102110.04%0
Advanced Viral Resh010,000+10,000000
Exxon Mobil2,1302,467+3372502470.04%-4
Getaround Inc Com46,87646,876016110.00%-5
Pathfinder Bancorp, Inc.29,61129,637+264164100.07%-6
Grom Social44,3870-44,387110-11
Star Gas Partners030,114+30,11403470.06%+347
Tesla Motors(TSLA)03,238+3,23808050.14%+805
Nikola Corp30,70030,700048270.00%-21
Charles Schwab(SCHW)7,8145,893-1,9214294050.07%-24
Pfizer(PFE)019,935+19,93505740.10%+574
Korn Ferry Intl.(KFY)6,7174,138-2,5793202470.04%-73
Amazon.Com(AMZN)20,24215,695-4,5472,5732,3850.43%-188
iShares MSCI India Index
MSCI INDIA ETF
4,6360-4,6362050-205
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