Monograph Wealth Advisors, Llc Portfolio Stock Holdings
Monograph Wealth Advisors, Llc disclosed 144 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include DFA US Core Equity 2 ETF, DFA World ex US Core Equity 2 ETF, and DFA US Marketwide Value ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $1.1B
Holdings by Sector
Monograph Wealth Advisors, Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF | DFAC | Other | 25.19% | 6,838,156 | +148,780 | +2.22% | $265,730,747 |
| DFA World ex US Core Equity 2 ETF | DFAX | Other | 19.86% | 6,166,855 | +106,079 | +1.75% | $209,488,060 |
| DFA US Marketwide Value ETF | DFUV | Other | 4.66% | 1,014,868 | +46,425 | +4.79% | $49,180,523 |
| DFA US Targeted Value ETF | DFAT | Other | 4.33% | 731,710 | +32,215 | +4.61% | $45,695,307 |
| DFA US Core Equity 1 ETF | DCOR | Other | 3.55% | 519,115 | +42,869 | +9.00% | $37,417,809 |
| DFA International Small Cap Value ETF | DISV | Other | 3.40% | 910,138 | +15,372 | +1.72% | $35,895,836 |
| iShares Core S&P 500 | IVV | Other | 3.40% | 54,837 | - | - | $35,820,077 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | Other | 3.17% | 636,594 | +71,550 | +12.66% | $33,459,397 |
| Apple | AAPL | Technology | 2.97% | 123,385 | +16,640 | +15.59% | $31,313,754 |
| DFA Emerging Markets Core Equity 2 ETF | DFEM | Other | 2.96% | 902,335 | +26,895 | +3.07% | $31,175,667 |
| Nvidia | NVDA | Technology | 1.84% | 111,131 | +29,414 | +35.99% | $19,382,407 |
| DFA US Small Cap ETF | DFAS | Other | 1.82% | 269,821 | +6,416 | +2.44% | $19,192,345 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 1.38% | 374,090 | +71,855 | +23.77% | $14,574,546 |
| Alphabet Inc Cap STK | GOOGL | Communication Services | 1.32% | 48,525 | +14,684 | +43.39% | $13,953,969 |
| Vanguard Total Market Index ETF | VTI | Other | 1.24% | 40,860 | -498 | -1.20% | $13,108,257 |
| DFA Intl Value ETF | DFIV | Other | 1.21% | 241,227 | -2,743 | -1.12% | $12,731,936 |
| DFA US Large Cap Value ETF | DFLV | Other | 1.00% | 295,228 | +36,130 | +13.94% | $10,542,592 |
| Vanguard Short Term Treasury ETF IV | VGSH | Other | 0.92% | 166,561 | +56,419 | +51.22% | $9,750,489 |
| DFA Inflation Protected Securities ETF | DFIP | Other | 0.92% | 233,375 | +9,240 | +4.12% | $9,736,416 |
| Amazon.Com | AMZN | Consumer Cyclical | 0.68% | 34,406 | -5,018 | -12.73% | $7,165,738 |
| Alphabet Inc Cap STK CL C | GOOG | Communication Services | 0.65% | 23,788 | - | - | $6,823,904 |
| Kimberly-Clark | KMB | Consumer Defensive | 0.62% | 67,135 | - | - | $6,562,446 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.60% | 29,245 | +1,229 | +4.39% | $6,353,422 |
| Meta Platforms, Inc | META | Communication Services | 0.59% | 10,954 | -73 | -0.66% | $6,267,241 |
| DFA Intl Core Equity 2 ETF | DFIC | Other | 0.55% | 162,743 | +3,235 | +2.03% | $5,782,266 |
| Microsoft | MSFT | Technology | 0.54% | 15,266 | -10,276 | -40.23% | $5,651,178 |
| Vanguard REIT Index ETF | VNQ | Other | 0.45% | 54,006 | +1,394 | +2.65% | $4,790,293 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.40% | 8,633 | - | - | $4,247,464 |
| Vanguard S&P 500 ETF | VOO | Other | 0.38% | 6,645 | +102 | +1.56% | $3,970,855 |
| Life 360, Inc | LIF | Technology | 0.37% | 95,925 | +29,694 | +44.83% | $3,915,659 |
| SPDR S&P 500 ETF | SPY | Other | 0.36% | 5,753 | - | - | $3,751,689 |
| iShares Russell (1000 Growth Etf) | IWF | Other | 0.34% | 8,347 | -124 | -1.46% | $3,559,012 |
| Broadcom Inc Com | AVGO | Technology | 0.28% | 9,694 | +9,694 | +100.00% | $3,000,390 |
| SPDR Dow Jones Indl | DIA | Other | 0.27% | 6,098 | - | - | $2,830,815 |
| Berkshire Hathaway 'B' | BRK-B | Financial Services | 0.24% | 5,301 | +3,640 | +219.15% | $2,540,239 |
| Vanguard FTSE All-World ex-US ETF | VEU | Other | 0.23% | 32,565 | - | - | $2,445,632 |
| Vanguard Mid-Cap ETF | VO | Other | 0.23% | 8,514 | +132 | +1.57% | $2,445,053 |
| Intuit Inc | INTU | Technology | 0.22% | 5,414 | - | - | $2,340,905 |
| Waste Man. | WM | Industrials | 0.22% | 9,917 | - | - | $2,278,862 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.22% | 10,618 | - | - | $2,268,693 |
| Dimensional ETF (trust US Equity Etf) | DFUS | Other | 0.21% | 31,955 | +1,000 | +3.23% | $2,265,945 |
| Dimensional World Equity ETF | DFAW | Other | 0.19% | 26,536 | +2,564 | +10.70% | $1,957,807 |
| DFA US Small Cap Value ETF | DFSV | Other | 0.18% | 54,287 | +3 | +0.01% | $1,902,203 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF | CWI | Other | 0.17% | 49,665 | - | - | $1,817,242 |
| iShares S&P 100 ETF | OEF | Other | 0.16% | 5,373 | -1,538 | -22.25% | $1,709,105 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.16% | 4,571 | -398 | -8.01% | $1,699,142 |
| Schwab US Large Cap Value ETF | SCHV | Other | 0.16% | 54,608 | - | - | $1,665,544 |
| Vanguard Group DIV (app Etf) | VIG | Other | 0.15% | 7,380 | +95 | +1.30% | $1,587,066 |
| Caterpillar | CAT | Industrials | 0.15% | 2,159 | -800 | -27.04% | $1,529,565 |
| Fastenal | FAST | Industrials | 0.14% | 32,892 | - | - | $1,526,189 |
| iShares Gold ETF | IAU | Other | 0.14% | 16,561 | -3,897 | -19.05% | $1,460,018 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.14% | 22,723 | +1 | +0.00% | $1,456,079 |
| Berkshire Hathaway | BRK-A | Financial Services | 0.14% | 2 | +2 | +100.00% | $1,436,280 |
| Walt Disney | DIS | Communication Services | 0.14% | 14,901 | +2,638 | +21.51% | $1,436,157 |
| Deere & Co | DE | Industrials | 0.12% | 2,300 | - | - | $1,299,316 |
| Dimensional Emerging Markts Valu ETF | DFEV | Other | 0.12% | 34,685 | - | - | $1,241,029 |
| iShares S&P 500 ETF | IVE | Other | 0.11% | 5,315 | - | - | $1,122,170 |
| Johnson & Johnson | JNJ | Healthcare | 0.10% | 4,530 | +796 | +21.32% | $1,107,313 |
| iShares Russell 2000 | IWM | Other | 0.09% | 4,015 | - | - | $995,720 |
| Schwab International Equity ETF | SCHF | Other | 0.09% | 37,744 | +407 | +1.09% | $934,162 |
| Netflix | NFLX | Communication Services | 0.08% | 9,238 | -132 | -1.41% | $888,234 |
| Schwab U.S. Broad Market ETF | SCHB | Other | 0.08% | 34,485 | - | - | $865,574 |
| iShares Silver Trust | SLV | Other | 0.08% | 12,500 | -3,300 | -20.89% | $851,750 |
| Etoro Group LTD. Com | G32089107 | Other | 0.08% | 28,225 | - | - | $847,597 |
| Schlumberger | SLB | Energy | 0.08% | 15,701 | +15,701 | +100.00% | $806,874 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.08% | 14,856 | - | - | $802,973 |
| Vanguard S&P 500 Growth ETF | VOOG | Other | 0.08% | 1,955 | - | - | $797,034 |
| Vanguard Health Care ETF | VHT | Other | 0.07% | 2,872 | +372 | +14.88% | $782,132 |
| Microchip Technology | MCHP | Technology | 0.07% | 12,000 | - | - | $775,320 |
| iShares Nasdaq Biotechnology ETF | IBB | Other | 0.07% | 4,200 | - | - | $709,170 |
| Sector SPDR TR SHS | XLF | Other | 0.07% | 14,345 | - | - | $708,206 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.07% | 6,256 | - | - | $707,616 |
| Mastercard | MA | Financial Services | 0.07% | 1,391 | +988 | +245.16% | $695,038 |
| Coca Cola | KO | Consumer Defensive | 0.06% | 8,911 | +962 | +12.10% | $682,404 |
| iShares TR 3 7 YR | IEI | Other | 0.06% | 5,622 | +5,622 | +100.00% | $666,769 |
| iShares Edge MSCI | QUAL | Other | 0.06% | 3,314 | +744 | +28.95% | $635,658 |
| Visa 'a' | V | Financial Services | 0.06% | 2,070 | +1,440 | +228.57% | $625,748 |
| iShares Russell 2000 Value | IWN | Other | 0.06% | 3,284 | - | - | $622,649 |
| DFA US Real Estate ETF | DFAR | Other | 0.06% | 25,460 | - | - | $602,139 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) | VGT | Other | 0.06% | 857 | -39 | -4.35% | $597,976 |
| McDonalds | MCD | Consumer Cyclical | 0.06% | 1,870 | +1,870 | +100.00% | $581,177 |
| Invesco QQQ TR Unit (ser 1) | QQQ | Other | 0.06% | 1,006 | +226 | +28.97% | $580,408 |
| Home Depot | HD | Consumer Cyclical | 0.05% | 1,752 | +1,752 | +100.00% | $576,097 |
| Costco Wholesale | COST | Consumer Defensive | 0.05% | 576 | -691 | -54.54% | $574,005 |
| SPDR Gold Shares | GLD | Other | 0.05% | 1,319 | +1,319 | +100.00% | $567,553 |
| Taiwan SMCNDCTR MFG Co LTD ADR | TSM | Technology | 0.05% | 1,663 | +2 | +0.12% | $563,572 |
| Lockheed Martin Corp | LMT | Industrials | 0.05% | 925 | - | - | $558,826 |
| Vanguard Russell (1000) | VONE | Other | 0.05% | 1,855 | - | - | $547,448 |
| Charles Schwab | SCHW | Financial Services | 0.05% | 5,818 | - | - | $546,776 |
| Industrial Select Sector SPDR Fund ETF | XLI | Other | 0.05% | 3,210 | - | - | $519,153 |
| SPDR S&P Midcap 400 | MDY | Other | 0.05% | 835 | - | - | $516,261 |
| iShares Trust Aaa - (a Rated Corp BD Etf) | QLTA | Other | 0.05% | 10,490 | - | - | $499,219 |
| California | BCAL | Financial Services | 0.05% | 28,000 | - | - | $498,960 |
| Grayscale Bitcoin Mini Trust ETF | BTC | Other | 0.05% | 16,387 | +16,387 | +100.00% | $491,446 |
| iShares TR 3YRTB ETF | ISHG | Other | 0.05% | 6,550 | - | - | $485,907 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.04% | 2,465 | - | - | $473,004 |
| Vanguard Mega Cap Value ETF | MGV | Other | 0.04% | 3,258 | - | - | $472,247 |
| Vanguard Extended Market ETF | VXF | Other | 0.04% | 2,271 | - | - | $467,372 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | Other | 0.04% | 8,310 | - | - | $458,380 |
| iShares S&P Small Cap 600 ETF | IJS | Other | 0.04% | 3,842 | - | - | $455,085 |