Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$1.02B
Total Bought
$44.54M
Total Sold
$23.88M
Net Transaction
+$20.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
6,578,6476,689,376+110,729253,738264,83226.01%+11,094
DFA World ex US Core Equity 2 ETF
WORLD EX US CORE
5,969,1936,060,776+91,583187,313198,36919.48%+11,056
Vanguard Short Term Treasury ETF IV
SHORT TERM TREAS
41,520110,142+68,6222,4436,4690.64%+4,025
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
434,884476,246+41,36231,28635,0663.44%+3,780
DFA US Marketwide Value ETF
US MKTWIDE VALUE
951,740968,443+16,70342,53345,1204.43%+2,586
DFA International Small Cap Value ETF
INTL SMALL CAP V
890,787894,766+3,97931,79234,0013.34%+2,209
iShares 1-5 Year Investment Grade Corporate Bond ETF536,564565,044+28,48028,45429,8802.93%+1,426
Vanguard Total Market Index ETF38,20241,358+3,15612,57113,8661.36%+1,295
DFA US Targeted Value ETF
US TARGETED VLU
693,812699,495+5,68340,38741,6484.09%+1,261
Alphabet Inc Cap STK(GOOG)38,46433,841-4,6239,35110,5921.04%+1,242
DFA US Small Cap ETF
US SMALL CAP ETF
250,701263,405+12,70417,16318,3511.80%+1,188
Etoro Group LTD. Com(ETOR)028,225+28,22509920.10%+992
DFA Intl Value ETF
INTERNATNAL VAL
244,910243,970-94011,29512,1741.20%+879
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
876,662875,440-1,22228,11528,9602.84%+845
Thermo Fisher Scientific(TMO)8,6338,63304,1915,0060.49%+815
Dimensional World Equity ETF
WORLD EQUITY ETF
15,14223,972+8,8301,0881,7730.17%+685
DFA US Large Cap Value ETF
US LARG VALU ETF
0259,098+259,09808,8640.87%+8,864
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
302,235302,235010,98611,5181.13%+532
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
154,718159,508+4,7905,0735,4970.54%+423
Alphabet Inc Cap STK CL C(GOOG)28,97223,788-5,1847,0567,4650.73%+409
iShares Core S&P 50055,51754,837-68037,15837,5603.69%+403
iShares Silver Trust(SLV)15,80015,80006691,0180.10%+348
Caterpillar(CAT)2,9592,95901,4121,6950.17%+283
DFA US Small Cap Value ETF
US SMALL CAP ETF
48,13454,284+6,1501,5331,7850.18%+253
iShares Russell Mid Cap Value ETF01,745+1,74502460.02%+246
iShares Core S&P Small-Cap02,047+2,04702460.02%+246
Dimensional ETF (trust US Equity Etf)
US EQUI MARK ETF
28,43530,955+2,5202,0602,2960.23%+236
iShares Gold ETF(IAU)20,62720,458-1691,5011,6610.16%+160
JP Morgan Chase & Co.(JPM)16,33416,337+35,1525,2640.52%+112
Cisco Systems(CSCO)12,01812,01808229260.09%+103
SPDR Dow Jones Indl(DIA)6,0946,098+42,8342,9370.29%+103
iShares Nasdaq Biotechnology ETF4,2004,20006067090.07%+102
Vanguard Mega Cap Growth ETF1,0171,215+1984105020.05%+92
SPDR S&P 500 ETF(SPY)05,753+5,75303,9340.39%+3,934
Vanguard Group DIV (app Etf)6,9697,285+3161,5101,6010.16%+91
Vanguard S&P 500 ETF06,543+6,54304,1030.40%+4,103
iShares S&P 100 ETF6,9056,911+62,2982,3700.23%+72
iShares Russell 1000 Value ETF10,61810,61802,1622,2330.22%+72
Vanguard FTSE All-World ex-US ETF32,56532,56502,3242,3950.24%+71
Vanguard Health Care ETF
HEALTH CAR ETF
2,5002,50006497200.07%+71
Dimensional Emerging Markts Valu ETF
EMERGING MKTS VA
34,68534,68501,1061,1700.11%+64
Bank Of America18,13018,13009359970.10%+62
Schwab International Equity ETF36,03737,337+1,3008398980.09%+59
California28,00028,00004675260.05%+59
Vanguard FTSE Developed Markets ETF022,722+22,72201,4190.14%+1,419
Industrial Select Sector SPDR Fund ETF
ST STR INDL ETF
03,210+3,21004980.05%+498
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
ST STR ACWI ETF
49,66549,66501,7341,7840.18%+50
Lionsgate Studios(LION)20,48120,48101411870.02%+46
Vanguard Sector (index FDS Vanguard Information Technology Vipers)
INF TECH ETF
857896+396406750.07%+36
Eightco Holdings Inc018,900+18,9000330.00%+33
iShares S&P 500 ETF5,3155,31501,0981,1270.11%+30
Schwab US Large Cap Value ETF54,60854,60801,5901,6170.16%+27
Charles Schwab(SCHW)5,8185,81805555810.06%+26
Pacer FDS TR US Cash (cows 100)
US CASH COWS 100
06,502+6,50203950.04%+395
International Bus.MCHS.(IBM)01,514+1,51404480.04%+448
Deere & Co(DE)02,300+2,30001,0750.11%+1,075
Schwab U.S. Broad Market ETF34,48534,48508879050.09%+18
Vanguard S&P 500 Growth ETF1,9551,95508518690.09%+18
iShares S&P 500 Growth ETF6,2566,25607557710.08%+16
Connect Biopharma HLDG F011,130+11,1300310.00%+31
iShares Russell 2000 Value3,2843,28405815950.06%+14
Sector SPDR TR SHS
ST STR FINL ETF
14,34514,34507737860.08%+13
Johnson & Johnson(JNJ)4,0993,734-3657607730.08%+13
Vanguard Russell (1000)
VNG RUS1000IDX
1,8551,85505615730.06%+12
iShares S&P Small Cap 600 ETF3,8423,84204254370.04%+12
DFA Inflation Protected Securities ETF
INFLATION PROTE
220,269224,135+3,8669,3029,3140.91%+12
Palantir(PLTR)1,3501,450+1002462580.03%+11
iShares Edge MSCI
MSCI USA QLT FCT
2,5702,57005005100.05%+11
Invesco QQQ TR Unit (ser 1)78078004694790.05%+11
iShares Russell1,1701,17004284370.04%+9
Vanguard Mega Cap Value ETF3,2583,25804514600.05%+9
Phillips Edison & Co Inc(PECO)06,638+6,63802370.02%+237
iShares MSCI Emu ETF03,803+3,80302440.02%+244
Vanguard Total Intl Stock Index ETF03,465+3,46502610.03%+261
iShares Core S&P Total U.S. Stock Market ETF2,2342,23403253320.03%+7
Vanguard Large-Cap ETF1,0931,09303373440.03%+7
SPDR S&P Midcap 400(MDY)83583504995060.05%+7
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
8,5558,310-2453753810.04%+6
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
6,8706,87003063130.03%+6
Visa 'a'(V)631630-12152210.02%+6
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,4652,46504684720.05%+5
iShares Core MSCI Emerging Market ETF
CORE MSCI EMKT
3,5013,480-212312340.02%+3
iShares Russell 2000 Growth ETF99399303183210.03%+3
Oneok Inc(OKE)5,5145,51404024050.04%+3
iShares Core S&P Mid-Cap03,231+3,23102130.02%+213
Vanguard Small-Cap ETF0786+78602030.02%+203
Walt Disney(DIS)012,263+12,26301,4040.14%+1,404
Mastercard(MA)0403+40302300.02%+230
Siren ETF TR Divcon Leaders Divid ETF04,000+4,00003050.03%+305
Vanguard Extended Market ETF2,2712,27104754750.05%-0
Exxon Mobil01,986+1,98602390.02%+239
Booking HLDGS Inc Com(BKNG)076+7604070.04%+407
iShares Russell 20004,1014,015-869929880.10%-4
iShares Trust Aaa - (a Rated Corp BD Etf)
A RATE CP BD ETF
010,490+10,49005040.05%+504
Microchip Technology(MCHP)012,000+12,00007650.08%+765
NRG Energy Inc(NRG)02,517+2,51704010.04%+401
Vanguard FTSE Emerging Markets ETF14,85314,856+38057990.08%-6
iShares TR 3YRTB ETF06,550+6,55004930.05%+493
iShares Russell (1000 Growth Etf)08,471+8,47104,0090.39%+4,009
Avanos Med Inc Com(AVNS)29,28929,28903393290.03%-10
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