$506 Million is the total value of MONOGRAPH WEALTH ADVISORS, LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DFA Intl Value ETFetf | $6,414,248 | -1.8% | 196,635 | -1.1% | 1.27% | -9.6% | |
| FB | Sell | Meta Platforms, Inc | $3,541,878 | -16.0% | 11,798 | -19.7% | 0.70% | -22.7% |
| NVDA | Sell | Nvidia | $2,689,114 | -29.5% | 6,182 | -31.4% | 0.53% | -35.0% |
| DIS | Sell | Walt Disney | $338,256 | -9.3% | 4,173 | -0.1% | 0.07% | -16.2% |
| ADVR | Exit | Advanced Viral Reshnot on list | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYDY | Exit | Cytodyn Inc Com | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | Ascendas Real Esta Ordfnot on list | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | Vitasoy Intl HLDGS Ordfnot on list | $0 | – | -23,800 | -100.0% | -0.01% | – | |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFetf | $0 | – | -2,723 | -100.0% | -0.04% | – |
| PTRA | Exit | Proterra Inc Com | $0 | – | -259,651 | -100.0% | -0.07% | – |
| Exit | Thirdeye Systems LTDnot on list | $0 | – | -1,398,758 | -100.0% | -0.18% | – | |
| IGSB | Exit | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $0 | – | -43,114 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.