$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 14.8% .
| 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% |
| 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% |
| IGSB | Buy | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $2,133,725 | +106267.1% | 42,219 | +4.9% | 0.50% | -5.6% |
| DIA | Buy | SPDR Dow Jones Indletf | $1,514,442 | +140647.4% | 4,541 | +40.1% | 0.36% | +24.6% |
| OEF | Buy | iShares S&P 100 ETFetf | $1,269,064 | +109775.7% | 6,785 | +0.2% | 0.30% | -2.6% |
| MCHP | Buy | Microchip Technology | $1,005,360 | +178789.7% | 12,000 | +50.0% | 0.24% | +58.4% |
| PFE | Buy | Pfizer | $800,986 | +99649.2% | 19,632 | +25.3% | 0.19% | -11.7% |
| 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% |
| PBHC | Buy | Pathfinder Bancp Inc | $510,520 | +90257.5% | 29,561 | +0.1% | 0.12% | -20.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $393,104 | +105858.0% | 9,730 | +2.2% | 0.09% | -6.1% |
| IBM | Buy | International Bus.MCHS. | $306,266 | +136625.9% | 2,336 | +46.6% | 0.07% | +22.0% |
| 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% | – |
| NKLA | Buy | Nikola Corp | $37,147 | +168750.0% | 30,700 | +199.5% | 0.01% | +50.0% |
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 | 2024-05-15 |
| 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.