$426 Million is the total value of MONOGRAPH WEALTH ADVISORS, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | Dimensional U S Core Equity 2 ETFetf | $139,085,198 | +106383.2% | 5,458,603 | +1.5% | 32.64% | -5.6% |
| Buy | Dimensional World ex US Core Equity ETFetf | $96,289,262 | +113433.9% | 4,175,597 | +6.3% | 22.60% | +0.6% | |
| AAPL | Buy | Apple | $28,448,071 | +128886.9% | 172,517 | +1.6% | 6.68% | +14.3% |
| DFAT | Buy | Dimensional U S Targeted Value ETFetf | $24,993,486 | +134744.8% | 561,651 | +33.2% | 5.86% | +19.5% |
| Buy | Dimensional ETF TR US Marketwide Value ETFetf | $23,196,051 | +100107.6% | 692,833 | +0.2% | 5.44% | -11.2% | |
| Buy | DFA International Small Cap Value ETFetf | $12,358,334 | +173107.2% | 519,149 | +61.6% | 2.90% | +53.5% | |
| DFAS | Buy | Dimensional U S Small Cap ETFetf | $10,201,957 | +103800.2% | 193,586 | +0.8% | 2.39% | -7.9% |
| Buy | Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)etf | $10,117,292 | +247145.7% | 428,881 | +135.4% | 2.37% | +119.0% | |
| VTI | Buy | Vanguard Total Market Index ETFetf | $6,465,924 | +109417.7% | 31,680 | +2.6% | 1.52% | -2.9% |
| Sell | Dimensional International Value ETFetf | $6,439,892 | +105645.4% | 199,810 | -0.3% | 1.51% | -6.3% | |
| GOOGL | Buy | Alphabet Inc Cap STK | $4,925,515 | +118615.7% | 47,484 | +1.0% | 1.16% | +5.2% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $4,835,204 | +99945.6% | 30,456 | +0.1% | 1.14% | -11.3% |
| TMO | Buy | Thermo Fisher Scientific | $4,200,259 | +161262.2% | 7,283 | +54.1% | 0.99% | +43.1% |
| INTU | Buy | Intuit Inc | $3,393,212 | +163902.5% | 7,611 | +43.2% | 0.80% | +45.3% |
| FB | Buy | Meta Platforms, Inc | $3,115,094 | +253572.1% | 14,698 | +44.1% | 0.73% | +124.9% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $2,593,818 | +100866.1% | 31,236 | +0.3% | 0.61% | -10.4% |
| NVDA | Buy | Nvidia | $2,503,267 | +272587.0% | 9,012 | +43.4% | 0.59% | +141.6% |
| GOOG | Sell | Alphabet Inc Cap STK CL C | $2,238,184 | +111307.9% | 21,521 | -4.9% | 0.52% | -1.3% |
| IGSB | Buy | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $2,133,725 | +106267.1% | 42,219 | +4.9% | 0.50% | -5.6% |
| IWF | iShares Russell (1000 Growth Etf)etf | $2,128,762 | +113920.5% | 8,713 | 0.0% | 0.50% | +1.2% | |
| VEU | Vanguard FTSE All-World ex-US ETFetf | $1,741,251 | +106529.0% | 32,565 | 0.0% | 0.41% | -5.3% | |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $1,616,658 | +89366.4% | 10,618 | -10.9% | 0.38% | -20.9% |
| DIA | Buy | SPDR Dow Jones Indletf | $1,514,442 | +140647.4% | 4,541 | +40.1% | 0.36% | +24.6% |
| AMZN | Sell | Amazon.Com | $1,471,056 | +121878.1% | 14,242 | -0.8% | 0.34% | +8.2% |
| VIG | Sell | Vanguard Group DIV (app Etf)etf | $1,401,267 | +79517.4% | 9,099 | -21.5% | 0.33% | -29.4% |
| CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETFetf | $1,277,880 | +106835.6% | 49,665 | 0.0% | 0.30% | -5.1% | |
| OEF | Buy | iShares S&P 100 ETFetf | $1,269,064 | +109775.7% | 6,785 | +0.2% | 0.30% | -2.6% |
| SCHV | Schwab US Large Cap Value ETFetf | $1,175,718 | +99200.5% | 17,928 | 0.0% | 0.28% | -12.1% | |
| CVX | Sell | Chevron | $1,073,291 | +50742.8% | 6,578 | -44.1% | 0.25% | -54.9% |
| PFF | iShares TR U.S. PFDetf | $1,016,398 | +102153.3% | 32,556 | 0.0% | 0.24% | -9.1% | |
| MCHP | Buy | Microchip Technology | $1,005,360 | +178789.7% | 12,000 | +50.0% | 0.24% | +58.4% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $852,528 | +73520.7% | 2,267 | -31.2% | 0.20% | -34.9% |
| LMT | Sell | Lockheed Martin Corp | $818,436 | +89838.0% | 1,731 | -7.4% | 0.19% | -20.3% |
| IVE | iShares S&P 500 ETFetf | $806,344 | +104484.2% | 5,313 | 0.0% | 0.19% | -7.4% | |
| PFE | Buy | Pfizer | $800,986 | +99649.2% | 19,632 | +25.3% | 0.19% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $745,331 | +103418.2% | 1,814 | -3.3% | 0.18% | -8.4% |
| MSFT | Sell | Microsoft | $699,895 | +88945.2% | 2,428 | -25.9% | 0.16% | -21.2% |
| TSLA | Buy | Tesla Motors | $680,884 | +254912.7% | 3,282 | +51.5% | 0.16% | +125.4% |
| IVV | Buy | iShares Core S&P 500etf | $614,565 | +211819.0% | 1,495 | +98.3% | 0.14% | +87.0% |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $577,119 | +102226.1% | 3,991 | 0.0% | 0.14% | -9.4% | |
| KO | Sell | Coca Cola | $547,037 | +67939.4% | 8,754 | -30.7% | 0.13% | -39.9% |
| IBB | iShares Nasdaq Biotechnology ETFetf | $543,767 | +98230.4% | 4,210 | 0.0% | 0.13% | -12.3% | |
| SCHF | Schwab International Equity ETFetf | $541,834 | +107835.1% | 15,570 | 0.0% | 0.13% | -4.5% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $522,104 | +92471.6% | 11,559 | -14.0% | 0.12% | -17.4% |
| JNJ | Sell | Johnson & Johnson | $517,855 | +73773.8% | 3,341 | -15.8% | 0.12% | -34.4% |
| PBHC | Buy | Pathfinder Bancp Inc | $510,520 | +90257.5% | 29,561 | +0.1% | 0.12% | -20.0% |
| XLF | Sector SPDR TR SHSetf | $500,796 | +93858.0% | 15,577 | 0.0% | 0.12% | -16.3% | |
| Dimensional ETF (trust US Small Cap Val)etf | $497,180 | +100543.7% | 19,943 | 0.0% | 0.12% | -10.7% | ||
| TGT | Sell | Target | $467,163 | +103483.8% | 2,821 | -6.7% | 0.11% | -7.6% |
| BRKB | Sell | Berkshire Hathaway 'B' | $458,523 | +86413.8% | 1,485 | -13.5% | 0.11% | -22.9% |
| VOOG | Vanguard S&P 500 Growth ETFetf | $450,588 | +109266.0% | 1,955 | 0.0% | 0.11% | -2.8% | |
| EUFN | Sell | iShares MSCI Europe Financials ETFetf | $445,631 | +106002.6% | 23,831 | -0.5% | 0.10% | -5.4% |
| ALNY | Sell | Alnylam Pharmaceuticals | $425,880 | +83569.9% | 2,126 | -0.7% | 0.10% | -25.9% |
| DIS | Sell | Walt Disney | $418,486 | +78562.8% | 4,179 | -31.7% | 0.10% | -30.5% |
| IWN | iShares RS 2000 Valueetf | $418,521 | +98607.8% | 3,054 | 0.0% | 0.10% | -12.5% | |
| SCHW | Sell | Charles Schwab | $410,188 | +62428.7% | 7,831 | -0.5% | 0.10% | -44.8% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $399,696 | +56434.1% | 6,256 | -48.2% | 0.09% | -49.7% |
| PTRA | Proterra Inc Com | $394,670 | +40213.6% | 259,651 | 0.0% | 0.09% | -64.1% | |
| SGU | Star Gas Partnersunit ltd partnr | $390,579 | +107497.5% | 30,114 | 0.0% | 0.09% | -4.2% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $393,104 | +105858.0% | 9,730 | +2.2% | 0.09% | -6.1% |
| MDY | SPDR S&P Midcap 400etf | $383,768 | +103341.5% | 835 | 0.0% | 0.09% | -8.2% | |
| IJS | iShares S&P Small Cap 600 ETFetf | $359,573 | +102342.5% | 3,842 | 0.0% | 0.08% | -9.7% | |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETFetf | $349,527 | +97261.3% | 8,265 | 0.0% | 0.08% | -13.7% | |
| KFY | Korn Ferry Intl. | $348,545 | +102112.6% | 6,717 | 0.0% | 0.08% | -8.9% | |
| IBM | Buy | International Bus.MCHS. | $306,266 | +136625.9% | 2,336 | +46.6% | 0.07% | +22.0% |
| SUN | Sunoco LP/Sunoco Fin | $297,574 | +101808.9% | 6,780 | 0.0% | 0.07% | -9.1% | |
| QQQ | Sell | Invesco QQQ TR Unit (ser 1)etf | $294,376 | +93650.3% | 916 | -22.4% | 0.07% | -16.9% |
| XLI | Sell | Industrial Select Sector SPDR Fund ETFetf | $295,749 | +100838.2% | 2,923 | -2.0% | 0.07% | -11.5% |
| SCHB | Schwab U.S. Broad Market ETFetf | $288,344 | +106694.1% | 6,026 | 0.0% | 0.07% | -4.2% | |
| IJH | iShares Core S&P Mid-Capetf | $267,737 | +103273.4% | 1,070 | 0.0% | 0.06% | -8.7% | |
| IWM | iShares Russell 2000etf | $242,143 | +102070.0% | 1,357 | 0.0% | 0.06% | -9.5% | |
| RYT | Invesco S&P 500 Equal Weight Technology ETFetf | $243,966 | +113372.6% | 884 | 0.0% | 0.06% | 0.0% | |
| DVN | Sell | Devon Energy Corp New Com | $234,741 | +81407.3% | 4,638 | -0.9% | 0.06% | -27.6% |
| XOM | Sell | Exxon Mobil | $233,576 | +42138.0% | 2,130 | -57.5% | 0.06% | -62.3% |
| IWO | iShares Russell 2000 Growth ETFetf | $225,299 | +105674.2% | 993 | 0.0% | 0.05% | -5.4% | |
| NKE | Sell | Nike 'B' | $220,257 | +102823.8% | 1,791 | -2.0% | 0.05% | -8.8% |
| Phillips Edison & Co Inc | $217,151 | +102329.7% | 6,638 | 0.0% | 0.05% | -8.9% | ||
| ETY | New | Eaton Vance Tax MG Cefetf | $213,099 | – | 18,260 | +100.0% | 0.05% | – |
| LEAD | New | Siren ETF TR Divcon Leaders Divid ETFetf | $212,280 | – | 4,000 | +100.0% | 0.05% | – |
| VV | New | Vanguard Large-Cap ETFetf | $204,183 | – | 1,093 | +100.0% | 0.05% | – |
| BX | New | Blackstone Group Inc CL A | $205,067 | – | 2,335 | +100.0% | 0.05% | – |
| ULE | ProShares Ultra Euroetf | $173,556 | +101991.8% | 15,105 | 0.0% | 0.04% | -8.9% | |
| LGFB | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $111,045 | +191356.9% | 10,698 | 0.0% | 0.03% | +73.3% | |
| Archer Aviation Inc | $81,513 | +153698.1% | 28,501 | 0.0% | 0.02% | +35.7% | ||
| NKLA | Buy | Nikola Corp | $37,147 | +168750.0% | 30,700 | +199.5% | 0.01% | +50.0% |
| GRMM | Grom Social | $10,653 | +96745.5% | 44,387 | 0.0% | 0.00% | -33.3% | |
| CYDY | Cytodyn Inc Com | $8,640 | +172700.0% | 24,000 | 0.0% | 0.00% | +100.0% | |
| MCD | Exit | McDonalds | $0 | – | -769 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle | $0 | – | -2,853 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,217 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks | $0 | – | -2,704 | -100.0% | -0.07% | – |
| IAU | Exit | iShares Gold ETFetf | $0 | – | -8,500 | -100.0% | -0.08% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFetf | $0 | – | -4,621 | -100.0% | -0.09% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,161 | -100.0% | -0.09% | – |
| NUE | Exit | Nucor | $0 | – | -3,354 | -100.0% | -0.12% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -3,449 | -100.0% | -0.15% | – |
| LLY | Exit | Eli Lilly | $0 | – | -2,420 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U S Core Equity 2 ETF | 8 | Q3 2023 | 34.6% |
| Dimensional World ex US Core Equity ETF | 8 | Q3 2023 | 28.5% |
| Apple | 8 | Q3 2023 | 7.8% |
| Dimensional U S Targeted Value ETF | 8 | Q3 2023 | 5.9% |
| Dimensional U S Small Cap ETF | 8 | Q3 2023 | 4.6% |
| Vanguard Total Market Index ETF | 8 | Q3 2023 | 1.9% |
| Dimensional International Value ETF | 8 | Q3 2023 | 1.7% |
| Alphabet Inc Cap STK | 8 | Q3 2023 | 2.1% |
| Vanguard Small-Cap Value ETF | 8 | Q3 2023 | 1.4% |
| Thermo Fisher Scientific | 8 | Q3 2023 | 1.2% |
View MONOGRAPH WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View MONOGRAPH WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.