MONOGRAPH WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MONOGRAPH WEALTH ADVISORS, LLC held in its portfolio 135 assets valued at $1,018,094,411 (i.e. $1.02B).
The most valuable assets in the portfolio included: DFA US Core Equity 2 ETF ($264.83M), DFA World ex US Core Equity 2 ETF ($198.37M), and DFA US Marketwide Value ETF ($45.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 135 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MONOGRAPH WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DFA US Core Equity 2 ETF | 6689376 | 264832392 | ETF |
| DFA World ex US Core Equity 2 ETF | 6060776 | 198369193 | ETF |
| DFA US Marketwide Value ETF | 968443 | 45119742 | ETF |
| DFA US Targeted Value ETF | 699495 | 41647944 | ETF |
| iShares Core S&P 500 | 54837 | 37560055 | ETF |
| DFA US Core Equity 1 ETF | 476246 | 35065993 | ETF |
| DFA International Small Cap Value ETF | 894766 | 34001122 | ETF |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 565044 | 29879512 | ETF |
| Apple | 106745 | 29019641 | COM |
| DFA Emerging Markets Core Equity 2 ETF | 875440 | 28959546 | ETF |
| DFA US Small Cap ETF | 263405 | 18351442 | ETF |
| Nvidia | 81717 | 15240273 | COM |
| Vanguard Total Market Index ETF | 41358 | 13866224 | ETF |
| Microsoft | 25542 | 12352603 | COM |
| DFA Intl Value ETF | 243970 | 12174080 | ETF |
| Dimensional International Core Equity Market ETF | 302235 | 11518176 | ETF |
| Alphabet Inc Cap STK | 33841 | 10592343 | COM |
| DFA Inflation Protected Securities ETF | 224135 | 9313941 | ETF |
| Amazon.Com | 39424 | 9099848 | COM |
| DFA US Large Cap Value ETF | 259098 | 8863743 | ETF |
| Alphabet Inc Cap STK CL C | 23788 | 7464760 | COM |
| Meta Platforms, Inc | 11027 | 7278962 | COM |
| Kimberly-Clark | 67135 | 6858445 | COM |
| Vanguard Short Term Treasury ETF IV | 110142 | 6468668 | ETF |
| Vanguard Small-Cap Value ETF | 28016 | 5933456 | ETF |
| DFA Intl Core Equity 2 ETF | 159508 | 5496653 | ETF |
| JP Morgan Chase & Co. | 16337 | 5264178 | COM |
| Thermo Fisher Scientific | 8633 | 5006135 | COM |
| Vanguard REIT Index ETF | 52612 | 4655648 | ETF |
| Life 360, Inc | 66231 | 4248056 | COM |
| Vanguard S&P 500 ETF | 6543 | 4103454 | ETF |
| iShares Russell (1000 Growth Etf) | 8471 | 4009159 | ETF |
| SPDR S&P 500 ETF | 5753 | 3934495 | ETF |
| Intuit Inc | 5414 | 3586342 | COM |
| SPDR Dow Jones Indl | 6098 | 2937116 | ETF |
| Vanguard Mid-Cap ETF | 8382 | 2432627 | ETF |
| Vanguard FTSE All-World ex-US ETF | 32565 | 2395481 | ETF |
| iShares S&P 100 ETF | 6911 | 2370286 | ETF |
| Dimensional ETF (trust US Equity Etf) | 30955 | 2295949 | ETF |
| Tesla Motors | 4969 | 2234505 | COM |
| iShares Russell 1000 Value ETF | 10618 | 2233336 | ETF |
| Waste Man. | 9917 | 2178897 | COM |
| DFA US Small Cap Value ETF | 54284 | 1785394 | ETF |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49665 | 1783967 | ETF |
| Dimensional World Equity ETF | 23972 | 1773475 | ETF |
| Caterpillar | 2959 | 1695122 | COM |
| iShares Gold ETF | 20458 | 1660576 | ETF |
| Schwab US Large Cap Value ETF | 54608 | 1616943 | ETF |
| Vanguard Group DIV (app Etf) | 7285 | 1601107 | ETF |
| Vanguard FTSE Developed Markets ETF | 22722 | 1419454 | ETF |
| Walt Disney | 12263 | 1404332 | COM |
| Kinder Morgan | 50767 | 1395585 | COM |
| Fastenal | 32892 | 1319956 | COM |
| Dimensional Emerging Markts Valu ETF | 34685 | 1170272 | ETF |
| iShares S&P 500 ETF | 5315 | 1127060 | ETF |
| Costco Wholesale | 1267 | 1092638 | COM |
| Deere & Co | 2300 | 1074537 | COM |
| iShares Silver Trust | 15800 | 1017836 | ETF |
| Bank Of America | 18130 | 997150 | COM |
| Etoro Group LTD. Com | 28225 | 991544 | SHS CL A |
| iShares Russell 2000 | 4015 | 988332 | ETF |
| Cisco Systems | 12018 | 925741 | COM |
| Schwab U.S. Broad Market ETF | 34485 | 904542 | ETF |
| Schwab International Equity ETF | 37337 | 897579 | ETF |
| Netflix | 9370 | 878531 | COM |
| Vanguard S&P 500 Growth ETF | 1955 | 869173 | ETF |
| Berkshire Hathaway 'B' | 1661 | 834902 | COM |
| Vanguard FTSE Emerging Markets ETF | 14856 | 798664 | ETF |
| Procter & Gamble | 5550 | 795371 | COM |
| Sector SPDR TR SHS | 14345 | 785669 | ETF |
| Johnson & Johnson | 3734 | 772751 | COM |
| iShares S&P 500 Growth ETF | 6256 | 771115 | ETF |
| Microchip Technology | 12000 | 764640 | COM |
| Vanguard Health Care ETF | 2500 | 719625 | ETF |
| iShares Nasdaq Biotechnology ETF | 4200 | 708834 | ETF |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) | 896 | 675412 | ETF |
| iShares Russell 2000 Value | 3284 | 595128 | ETF |
| DFA US Real Estate ETF | 25460 | 583074 | ETF |
| Charles Schwab | 5818 | 581276 | COM |
| Vanguard Russell (1000) | 1855 | 573269 | ETF |
| Coca Cola | 7949 | 555715 | COM |
| California | 28000 | 525560 | COM |
| iShares Edge MSCI | 2570 | 510453 | ETF |
| Taiwan SMCNDCTR MFG Co LTD ADR | 1661 | 506082 | Sponsored ADR |
| SPDR S&P Midcap 400 | 835 | 505562 | ETF |
| iShares Trust Aaa - (a Rated Corp BD Etf) | 10490 | 504464 | ETF |
| Vanguard Mega Cap Growth ETF | 1215 | 501516 | ETF |
| Industrial Select Sector SPDR Fund ETF | 3210 | 497935 | ETF |
| iShares TR 3YRTB ETF | 6550 | 492822 | ETF |
| Invesco QQQ TR Unit (ser 1) | 780 | 479392 | ETF |
| Vanguard Extended Market ETF | 2271 | 474912 | ETF |
| Invesco S&P 500 Equal Weight ETF | 2465 | 472117 | ETF |
| Vanguard Mega Cap Value ETF | 3258 | 459899 | ETF |
| International Bus.MCHS. | 1514 | 448462 | COM |
| Lockheed Martin Corp | 925 | 447207 | COM |
| Microstrategy Inc CL | 2936 | 446187 | CL A |
| iShares Russell | 1170 | 436970 | ETF |
| iShares S&P Small Cap 600 ETF | 3842 | 436912 | ETF |
| Booking HLDGS Inc Com | 76 | 407005 | COM |
| Oneok Inc | 5514 | 405279 | COM |
| NRG Energy Inc | 2517 | 400830 | COM |
| Pacer FDS TR US Cash (cows 100) | 6502 | 395235 | ETF |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | 8310 | 381014 | ETF |
| Unitedhealth GP. | 1099 | 362929 | COM |
| Bitwise Bitcoin ETF (TR SHS Ben Int) | 7409 | 352372 | ETF |
| Vanguard Large-Cap ETF | 1093 | 344076 | ETF |
| iShares Core S&P Total U.S. Stock Market ETF | 2234 | 332173 | ETF |
| Honeywell Intl. | 1694 | 330482 | COM |
| Avanos Med Inc Com | 29289 | 328915 | COM |
| iShares Russell 2000 Growth ETF | 993 | 320845 | ETF |
| Invesco S&P 500 Equal Weight Technology ETF | 6870 | 312654 | ETF |
| Siren ETF TR Divcon Leaders Divid ETF | 4000 | 304920 | ETF |
| SPDR Portfolio S&P 500 ETF | 3746 | 300504 | ETF |
| First Trust Dow Jones | 1100 | 296098 | ETF |
| Eaton Vance Tax MG Cef | 18295 | 280644 | ETF |
| Korn Ferry Intl. | 4138 | 275177 | COM |
| Vanguard Total Intl Stock Index ETF | 3465 | 261400 | ETF |
| Palantir | 1450 | 257738 | COM |
| iShares Russell Mid Cap Value ETF | 1745 | 246132 | ETF |
| iShares Core S&P Small-Cap | 2047 | 245998 | ETF |
| iShares MSCI Emu ETF | 3803 | 243772 | ETF |
| Target | 2449 | 239347 | COM |
| Exxon Mobil | 1986 | 238995 | COM |
| Phillips Edison & Co Inc | 6638 | 236833 | COM |
| iShares Core MSCI Emerging Market ETF | 3480 | 233918 | ETF |
| Mastercard | 403 | 230077 | COM |
| Visa 'a' | 630 | 221068 | COM CL A |
| iShares Core S&P Mid-Cap | 3231 | 213267 | ETF |
| Vanguard Small-Cap ETF | 786 | 202636 | ETF |
| Lionsgate Studios | 20481 | 186992 | COM |
| Pathfinder Bancorp, Inc. | 11300 | 159441 | COM |
| Archer Aviation Inc | 18931 | 142361 | COM |
| Offerpad Solutions Inc Class A | 59534 | 72036 | COM CL A |
| Eightco Holdings Inc | 18900 | 32697 | COM |
| Connect Biopharma HLDG F | 11130 | 31387 | SHS |
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