Monograph Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Monograph Wealth Advisors, Llc disclosed 138 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include DFA US Core Equity 2 ETF, DFA World ex US Core Equity 2 ETF, and DFA US Marketwide Value ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $1.22B
Holdings by Sector
Monograph Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF | DFAC | Other | 25.74% | 7,065,425 | +227,269 | +3.32% | $313,422,261 |
| DFA World ex US Core Equity 2 ETF | DFAX | Other | 19.64% | 6,491,032 | +324,177 | +5.26% | $239,129,604 |
| DFA US Marketwide Value ETF | DFUV | Other | 4.62% | 1,022,464 | +7,596 | +0.75% | $56,245,731 |
| DFA US Targeted Value ETF | DFAT | Other | 4.34% | 756,908 | +25,198 | +3.44% | $52,907,873 |
| DFA US Core Equity 1 ETF | DCOR | Other | 3.82% | 567,396 | +48,281 | +9.30% | $46,515,124 |
| iShares Core S&P 500 | IVV | Other | 3.45% | 56,037 | +1,200 | +2.19% | $41,965,549 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | Other | 3.28% | 761,949 | +125,355 | +19.69% | $39,933,727 |
| DFA International Small Cap Value ETF | DISV | Other | 3.23% | 979,700 | +69,562 | +7.64% | $39,315,368 |
| DFA Emerging Markets Core Equity 2 ETF | DFEM | Other | 3.04% | 912,431 | +10,096 | +1.12% | $37,081,211 |
| Apple | AAPL | Technology | 2.41% | 101,437 | -21,948 | -17.79% | $29,351,861 |
| DFA US Small Cap ETF | DFAS | Other | 1.94% | 286,224 | +16,403 | +6.08% | $23,567,654 |
| Vanguard Short Term Treasury ETF IV | VGSH | Other | 1.31% | 273,386 | +106,825 | +64.14% | $15,911,050 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 1.27% | 374,090 | - | - | $15,431,213 |
| Vanguard Total Market Index ETF | VTI | Other | 1.25% | 41,215 | +355 | +0.87% | $15,251,186 |
| Nvidia | NVDA | Technology | 1.19% | 72,130 | -39,001 | -35.09% | $14,432,393 |
| DFA Intl Value ETF | DFIV | Other | 1.07% | 241,227 | - | - | $13,031,057 |
| DFA US Large Cap Value ETF | DFLV | Other | 1.03% | 318,423 | +23,195 | +7.86% | $12,590,445 |
| Alphabet Inc Cap STK | GOOGL | Communication Services | 0.85% | 29,097 | -19,428 | -40.04% | $10,398,565 |
| DFA Inflation Protected Securities ETF | DFIP | Other | 0.80% | 237,163 | +3,788 | +1.62% | $9,784,171 |
| Alphabet Inc Cap STK CL C | GOOG | Communication Services | 0.70% | 24,088 | +300 | +1.26% | $8,511,109 |
| Kimberly-Clark | KMB | Consumer Defensive | 0.61% | 67,135 | - | - | $7,455,342 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.58% | 28,945 | -300 | -1.03% | $7,033,285 |
| Meta Platforms, Inc | META | Communication Services | 0.51% | 11,077 | +123 | +1.12% | $6,239,691 |
| DFA Intl Core Equity 2 ETF | DFIC | Other | 0.50% | 162,743 | - | - | $6,063,812 |
| Vanguard REIT Index ETF | VNQ | Other | 0.45% | 56,244 | +2,238 | +4.14% | $5,423,611 |
| Microsoft | MSFT | Technology | 0.44% | 14,221 | -1,045 | -6.85% | $5,304,542 |
| Amazon.Com | AMZN | Consumer Cyclical | 0.40% | 20,335 | -14,071 | -40.90% | $4,846,644 |
| Life 360, Inc | LIF | Technology | 0.39% | 84,761 | -11,164 | -11.64% | $4,692,369 |
| Vanguard S&P 500 ETF | VOO | Other | 0.37% | 6,645 | - | - | $4,564,008 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.36% | 8,689 | +56 | +0.65% | $4,360,429 |
Showing 30 of 138 holdings in the latest reporting period.