$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 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DFA US Core Equity 2 ETFetf | $153,319,559 | -1.6% | 5,851,892 | +2.0% | 30.32% | -9.3% |
| Buy | DFA World ex US Core Equity 2 ETFetf | $106,298,859 | +1.7% | 4,720,198 | +5.3% | 21.02% | -6.3% | |
| DFAT | Buy | DFA US Targeted Value ETFetf | $27,677,619 | +1.9% | 605,770 | +3.5% | 5.47% | -6.1% |
| Buy | DFA US Marketwide Value ETFetf | $24,356,253 | +1.8% | 715,939 | +3.2% | 4.82% | -6.2% | |
| AAPL | Buy | Apple | $23,513,969 | -8.5% | 137,340 | +3.6% | 4.65% | -15.7% |
| Buy | DFA International Small Cap Value ETFetf | $14,048,618 | +6.5% | 590,775 | +5.9% | 2.78% | -1.9% | |
| Buy | DFA Emerging Markets Core Equity 2 ETFetf | $11,445,096 | +4.5% | 490,995 | +7.8% | 2.26% | -3.8% | |
| DFAS | Buy | DFA US Small Cap ETFetf | $10,620,781 | +0.1% | 202,339 | +4.5% | 2.10% | -7.8% |
| GOOGL | Buy | Alphabet Inc Cap STK | $7,176,886 | +16.7% | 54,844 | +6.7% | 1.42% | +7.5% |
| VTI | Buy | Vanguard Total Market Index ETFetf | $6,681,896 | -3.4% | 31,458 | +0.1% | 1.32% | -11.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $6,049,291 | +552.7% | 15,346 | +576.9% | 1.20% | +501.0% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $4,849,777 | -3.5% | 30,408 | +0.1% | 0.96% | -11.1% |
| GOOG | Buy | Alphabet Inc Cap STK CL C | $4,663,666 | +10.4% | 35,371 | +1.3% | 0.92% | +1.7% |
| PG | New | Procter & Gamble | $3,817,302 | – | 26,171 | +100.0% | 0.76% | – |
| BRKB | Buy | Berkshire Hathaway 'B' | $3,602,836 | +611.5% | 10,285 | +592.6% | 0.71% | +553.2% |
| BMY | New | Bristol Myers Squibb | $3,083,665 | – | 53,130 | +100.0% | 0.61% | – |
| MDLZ | New | Mondelez International CL.Acl a | $3,058,335 | – | 43,800 | +100.0% | 0.60% | – |
| VNQ | Buy | Vanguard REIT Index ETFetf | $2,702,129 | -3.8% | 35,380 | +6.4% | 0.53% | -11.4% |
| AMZN | Buy | Amazon.Com | $2,573,163 | +38.6% | 20,242 | +42.1% | 0.51% | +27.9% |
| JPM | New | JP Morgan Chase & Co. | $2,471,089 | – | 17,040 | +100.0% | 0.49% | – |
| DIA | Buy | SPDR Dow Jones Indletf | $2,029,128 | +29.7% | 6,041 | +33.0% | 0.40% | +19.3% |
| DHR | New | Danaher Corp | $1,677,420 | – | 6,761 | +100.0% | 0.33% | – |
| CVX | Buy | Chevron | $1,589,882 | +53.6% | 9,429 | +43.3% | 0.31% | +41.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,582,778 | +96.1% | 3,689 | +103.4% | 0.31% | +80.9% |
| VIG | Buy | Vanguard Group DIV (app Etf)etf | $1,421,496 | -4.3% | 9,103 | +0.0% | 0.28% | -11.9% |
| DE | New | Deere & Co | $1,363,428 | – | 3,600 | +100.0% | 0.27% | – |
| BP | New | BP PLC ADR (CNV Intosponsored adr | $1,163,492 | – | 30,049 | +100.0% | 0.23% | – |
| STZ | New | Constellation Brands 'a'cl a | $1,130,985 | – | 4,500 | +100.0% | 0.22% | – |
| Buy | DFA US Small Cap Value ETFetf | $1,122,035 | +9.4% | 44,279 | +11.0% | 0.22% | +0.9% | |
| HON | New | Honeywell Intl. | $1,110,657 | – | 6,012 | +100.0% | 0.22% | – |
| NKE | New | Nike 'B' | $1,107,474 | – | 11,541 | +100.0% | 0.22% | – |
| V | New | Visa 'a' | $1,037,838 | – | 4,512 | +100.0% | 0.20% | – |
| JNJ | Buy | Johnson & Johnson | $1,030,754 | +115.4% | 6,618 | +128.9% | 0.20% | +98.1% |
| SBUX | New | Starbucks | $903,573 | – | 9,900 | +100.0% | 0.18% | – |
| LMT | Buy | Lockheed Martin Corp | $870,947 | +8.6% | 2,130 | +22.3% | 0.17% | 0.0% |
| SDY | New | SPDR S&P Dividend ETF IVetf | $862,575 | – | 7,500 | +100.0% | 0.17% | – |
| ZBH | New | Zimmer HDG. | $856,270 | – | 7,614 | +100.0% | 0.17% | – |
| CSX | New | CSX | $830,250 | – | 27,000 | +100.0% | 0.16% | – |
| TXT | New | Textron | $769,094 | – | 9,840 | +100.0% | 0.15% | – |
| GIS | New | General Mills Inc | $748,683 | – | 11,700 | +100.0% | 0.15% | – |
| MKL | New | Markel | $662,621 | – | 450 | +100.0% | 0.13% | – |
| PFE | Buy | Pfizer | $632,950 | -4.3% | 19,082 | +5.8% | 0.12% | -12.0% |
| PEP | New | Pepsico | $614,220 | – | 3,625 | +100.0% | 0.12% | – |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1)etf | $597,764 | +76.4% | 1,666 | +81.9% | 0.12% | +61.6% |
| CMCSA | New | Comcast 'a'cl a | $576,339 | – | 12,998 | +100.0% | 0.11% | – |
| MS | New | Morgan Stanley | $540,655 | – | 6,620 | +100.0% | 0.11% | – |
| KO | Buy | Coca Cola | $539,228 | +1.5% | 9,554 | +9.1% | 0.11% | -6.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $502,616 | -5.1% | 11,496 | +0.2% | 0.10% | -13.2% |
| ADM | New | Archer-Danls.-Midl. | $478,653 | – | 6,347 | +100.0% | 0.10% | – |
| RACE | New | Ferrari N V | $443,310 | – | 1,500 | +100.0% | 0.09% | – |
| BFB | New | Brown-Forman 'B'cl a | $434,216 | – | 7,500 | +100.0% | 0.09% | – |
| NVST | New | Envista HLDGS Corp | $418,200 | – | 15,000 | +100.0% | 0.08% | – |
| PBHC | Buy | Pathfinder Bancorp, Inc. | $415,736 | +0.8% | 29,611 | +0.1% | 0.08% | -7.9% |
| CHD | New | Church & Dwight Co. | $412,335 | – | 4,500 | +100.0% | 0.08% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $375,023 | -3.6% | 9,564 | +0.0% | 0.07% | -10.8% |
| IBM | Buy | International Bus.MCHS. | $329,872 | +5.2% | 2,351 | +0.3% | 0.06% | -3.0% |
| PYPL | New | Paypal HLDGS Inc Com | $328,838 | – | 5,625 | +100.0% | 0.06% | – |
| VB | New | Vanguard Small-Cap ETFetf | $318,689 | – | 1,686 | +100.0% | 0.06% | – |
| DD | New | DuPont De Nemours | $305,073 | – | 4,090 | +100.0% | 0.06% | – |
| DFS | New | Discover Financial S | $286,745 | – | 3,310 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric | $289,710 | – | 3,000 | +100.0% | 0.06% | – |
| IJH | Buy | iShares Core S&P Mid-Capetf | $280,112 | +0.1% | 1,118 | +4.5% | 0.06% | -8.3% |
| New | DFA Intl Core Equity 2 ETFetf | $280,147 | – | 11,998 | +100.0% | 0.06% | – | |
| HD | New | Home Depot | $266,276 | – | 881 | +100.0% | 0.05% | – |
| UNP | New | Union Pacific | $261,665 | – | 1,285 | +100.0% | 0.05% | – |
| IWM | Buy | iShares Russell 2000etf | $255,221 | +0.4% | 1,437 | +5.9% | 0.05% | -9.1% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology ETFetf | $248,846 | -4.3% | 8,840 | +900.0% | 0.05% | -12.5% |
| WEC | New | Wec Energy Group Inc Com | $236,092 | – | 2,931 | +100.0% | 0.05% | – |
| DVN | Buy | Devon Energy Corp New Com | $221,321 | -1.3% | 4,640 | +0.0% | 0.04% | -8.3% |
| CTVA | New | Corteva Inc Com | $215,281 | – | 4,208 | +100.0% | 0.04% | – |
| ETY | Buy | Eaton Vance Tax MG Cefetf | $210,792 | -7.4% | 18,266 | +0.0% | 0.04% | -14.3% |
| HSY | New | The Hershey Company | $210,084 | – | 1,050 | +100.0% | 0.04% | – |
| DOW | New | Dow Inc Com | $214,129 | – | 4,153 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems | $210,444 | – | 3,915 | +100.0% | 0.04% | – |
| New | Brookfieldcl a ltd vt sh | $211,073 | – | 6,750 | +100.0% | 0.04% | – | |
| INDA | New | iShares MSCI India Indexetf | $205,014 | – | 4,636 | +100.0% | 0.04% | – |
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 | 2024-02-15 |
| 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.