Monograph Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
+3.6% QoQ · +43.7% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dfa Us Core Equity 2 Etf | DFAC | Shares | $265.7M | 6.8M |
| Dfa World Ex Us Core Equity 2 Etf | DFAX | Shares | $209.5M | 6.2M |
| Dfa Us Marketwide Value Etf | DFUV | Shares | $49.2M | 1.0M |
| Dfa Us Targeted Value Etf | DFAT | Shares | $45.7M | 732K |
| Dfa Us Core Equity 1 Etf | DCOR | Shares | $37.4M | 519K |
| Dfa International Small Cap Value | DISV | Shares | $35.9M | 910K |
| Ishares Core S&P 500 | IVV | Shares | $35.8M | 55K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $33.5M | 637K |
| Apple | AAPL | Shares | $31.3M | 123K |
| Dfa Emerging Markets Core Equity 2 | DFEM | Shares | $31.2M | 902K |
| Nvidia | NVDA | Shares | $19.4M | 111K |
| Dfa Us Small Cap Etf | DFAS | Shares | $19.2M | 270K |
| Dimensional International Core Equ | DFAI | Shares | $14.6M | 374K |
| Alphabet Inc Cap Stk | GOOGL | Shares | $14.0M | 49K |
| Vanguard Total Market Index Etf | VTI | Shares | $13.1M | 41K |
| Dfa Intl Value Etf | DFIV | Shares | $12.7M | 241K |
| Dfa Us Large Cap Value Etf | DFLV | Shares | $10.5M | 295K |
| Vanguard Short Term Treasury Etf I | VGSH | Shares | $9.8M | 167K |
| Dfa Inflation Protected Securities | DFIP | Shares | $9.7M | 233K |
| Amazon.Com | AMZN | Shares | $7.2M | 34K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $6.8M | 24K |
| Kimberly-Clark | KMB | Shares | $6.6M | 67K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $6.4M | 29K |
| Meta Platforms, Inc | META | Shares | $6.3M | 11K |
| Dfa Intl Core Equity 2 Etf | DFIC | Shares | $5.8M | 163K |
| Microsoft | MSFT | Shares | $5.7M | 15K |
| Vanguard Reit Index Etf | VNQ | Shares | $4.8M | 54K |
| Thermo Fisher Scientific | TMO | Shares | $4.2M | 9K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.0M | 7K |
| Life 360, Inc | LIF | Shares | $3.9M | 96K |
| Spdr S&P 500 Etf | SPY | Shares | $3.8M | 6K |
| Ishares Russell (1000 Growth Etf) | IWF | Shares | $3.6M | 8K |
| Broadcom Inc Com | AVGO | Shares | $3.0M | 10K |
| Spdr Dow Jones Indl | DIA | Shares | $2.8M | 6K |
| Berkshire Hathaway 'B' | BRK/B | Shares | $2.5M | 5K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $2.4M | 33K |
| Vanguard Mid-Cap Etf | VO | Shares | $2.4M | 9K |
| Intuit Inc | INTU | Shares | $2.3M | 5K |
| Waste Man. | WM | Shares | $2.3M | 10K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $2.3M | 11K |
| Dimensional Etf (Trust Us Equity E | DFUS | Shares | $2.3M | 32K |
| Dimensional World Equity Etf | DFAW | Shares | $2.0M | 27K |
| Dfa Us Small Cap Value Etf | DFSV | Shares | $1.9M | 54K |
| Spdr Index Shs Fds Msci Acwi Ex-Us | CWI | Shares | $1.8M | 50K |
| Ishares S&P 100 Etf | OEF | Shares | $1.7M | 5K |
| Tesla Motors | TSLA | Shares | $1.7M | 5K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $1.7M | 55K |
| Vanguard Group Div (App Etf) | VIG | Shares | $1.6M | 7K |
| Caterpillar | CAT | Shares | $1.5M | 2K |
| Fastenal | FAST | Shares | $1.5M | 33K |
| Ishares Gold Etf | IAU | Shares | $1.5M | 17K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.5M | 23K |
| Berkshire Hathaway | BRK/A | Shares | $1.4M | 2 |
| Walt Disney | DIS | Shares | $1.4M | 15K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Dimensional Emerging Markts Valu E | DFEV | Shares | $1.2M | 35K |
| Ishares S&P 500 Etf | IVE | Shares | $1.1M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Ishares Russell 2000 | IWM | Shares | $996K | 4K |
| Schwab International Equity Etf | SCHF | Shares | $934K | 38K |
| Netflix | NFLX | Shares | $888K | 9K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $866K | 34K |
| Ishares Silver Trust | SLV | Shares | $852K | 13K |
| Etoro Group Ltd. Com | Shares | $848K | 28K | |
| Schlumberger | SLB | Shares | $807K | 16K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $803K | 15K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $797K | 2K |
| Vanguard Health Care Etf | VHT | Shares | $782K | 3K |
| Microchip Technology | MCHP | Shares | $775K | 12K |
| Ishares Nasdaq Biotechnology Etf | IBB | Shares | $709K | 4K |
| Sector Spdr Tr Shs | XLF | Shares | $708K | 14K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $708K | 6K |
| Mastercard | MA | Shares | $695K | 1K |
| Coca Cola | KO | Shares | $682K | 9K |
| Ishares Tr 3 7 Yr | IEI | Shares | $667K | 6K |
| Ishares Edge Msci | QUAL | Shares | $636K | 3K |
| Visa 'A' | V | Shares | $626K | 2K |
| Ishares Russell 2000 Value | IWN | Shares | $623K | 3K |
| Dfa Us Real Estate Etf | DFAR | Shares | $602K | 25K |
| Vanguard Sector (Index Fds Vanguar | VGT | Shares | $598K | 857 |
| Mcdonalds | MCD | Shares | $581K | 2K |
| Invesco Qqq Tr Unit (Ser 1) | QQQ | Shares | $580K | 1K |
| Home Depot | HD | Shares | $576K | 2K |
| Costco Wholesale | COST | Shares | $574K | 576 |
| Spdr Gold Shares | GLD | Shares | $568K | 1K |
| Taiwan Smcndctr Mfg Co Ltd Adr | TSM | Shares | $564K | 2K |
| Lockheed Martin Corp | LMT | Shares | $559K | 925 |
| Vanguard Russell (1000) | VONE | Shares | $547K | 2K |
| Charles Schwab | SCHW | Shares | $547K | 6K |
| Industrial Select Sector Spdr Fund | XLI | Shares | $519K | 3K |
| Spdr S&P Midcap 400 | MDY | Shares | $516K | 835 |
| Ishares Trust Aaa - (A Rated Corp | QLTA | Shares | $499K | 10K |
| California | BCAL | Shares | $499K | 28K |
| Grayscale Bitcoin Mini Trust Etf | BTC | Shares | $491K | 16K |
| Ishares Tr 3Yrtb Etf | ISHG | Shares | $486K | 7K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $473K | 2K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $472K | 3K |
| Vanguard Extended Market Etf | VXF | Shares | $467K | 2K |
| Flexshares Mstar Glbl Upstrm Nat R | GUNR | Shares | $458K | 8K |
| Ishares S&P Small Cap 600 Etf | IJS | Shares | $455K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.