MONOGRAPH WEALTH ADVISORS, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$734.2M

Holdings

113

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDFA US Core Equity 2 ETF	6,745,007	$222.5M	30.31%
2	DFAXDFA World ex US Core Equity 2 ETF	5,541,283	$145.2M	19.78%
3	DFATDFA US Targeted Value ETF	784,110	$40.4M	5.50%
4	DCORDFA US Core Equity 1 ETF	458,314	$28.1M	3.83%
5	DFUVDFA US Marketwide Value ETF	657,868	$27.1M	3.69%
6	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	461,125	$24.1M	3.29%
7	DISVDFA International Small Cap Value ETF	760,027	$22.1M	3.01%
8	AAPLApple	95,659	$21.2M	2.89%
9	DFEMDFA Emerging Markets Core Equity 2 ETF	579,412	$15.3M	2.09%
10	NVDANvidia	127,189	$13.8M	1.88%
11	VTIVanguard Total Market Index ETF	42,941	$11.8M	1.61%
12	DFASDFA US Small Cap ETF	177,187	$10.6M	1.44%
13	DFIVDFA Intl Value ETF	256,038	$10.1M	1.37%
14	KMBKimberly-Clark	69,095	$9.9M	1.35%
15	DFLVDFA US Large Cap Value ETF	291,473	$8.9M	1.21%
16	METAMeta Platforms, Inc	10,002	$5.8M	0.79%
17	GOOGLAlphabet Inc Cap STK	36,372	$5.6M	0.77%
18	DFIPDFA Inflation Protected Securities ETF	129,881	$5.5M	0.74%
19	VBRVanguard Small-Cap Value ETF	29,183	$5.4M	0.74%
20	DFUSDimensional ETF (trust US Equity Etf)	82,523	$5.0M	0.68%
21	TMOThermo Fisher Scientific	8,633	$4.3M	0.59%
22	MSFTMicrosoft	11,256	$4.2M	0.58%
23	INTUIntuit Inc	6,514	$4.0M	0.54%
24	LIFLife 360, Inc	103,987	$4.0M	0.54%
25	VNQVanguard REIT Index ETF	42,296	$3.8M	0.52%
26	SPYSPDR S&P 500 ETF	6,599	$3.7M	0.50%
27	GOOGAlphabet Inc Cap STK CL C	23,596	$3.7M	0.50%
28	AMZNAmazon.Com	18,395	$3.5M	0.48%
29	IWFiShares Russell (1000 Growth Etf)	8,589	$3.1M	0.42%
30	IVViShares Core S&P 500	4,837	$2.7M	0.37%
31	WMWaste Man.	11,554	$2.7M	0.36%
32	MIGAMicrostrategy Inc CL	7,955	$2.3M	0.31%
33	IWDiShares Russell 1000 Value ETF	10,618	$2.0M	0.27%
34	VEUVanguard FTSE All-World ex-US ETF	32,565	$2.0M	0.27%
35	DONSPDR Dow Jones Indl	4,541	$1.9M	0.26%
36	VOVanguard Mid-Cap ETF	7,342	$1.9M	0.26%
37	VOOVanguard S&P 500 ETF	3,634	$1.9M	0.25%
38	OEFiShares S&P 100 ETF	6,890	$1.9M	0.25%
39	DFICDFA Intl Core Equity 2 ETF	53,758	$1.5M	0.20%
40	CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF	49,665	$1.5M	0.20%
41	DFSVDFA US Small Cap Value ETF	52,034	$1.5M	0.20%
42	SCHVSchwab US Large Cap Value ETF	53,784	$1.4M	0.19%
43	VIGVanguard Group DIV (app Etf)	6,774	$1.3M	0.18%
44	QUALiShares Edge MSCI	7,515	$1.3M	0.17%
45	FASTFastenal	16,446	$1.3M	0.17%
46	DISWalt Disney	12,243	$1.2M	0.16%
47	BRK/BBerkshire Hathaway 'B'	2,043	$1.1M	0.15%
48	DEDeere & Co	2,300	$1.1M	0.15%
49	TSLATesla Motors	4,153	$1.1M	0.15%
50	IVEiShares S&P 500 ETF	5,315	$1.0M	0.14%
51	CATCaterpillar	2,959	$976K	0.13%
52	DFEVDimensional Emerging Markts Valu ETF	34,685	$938K	0.13%
53	IWMiShares Russell 2000	4,472	$892K	0.12%
54	DFAWDimensional World Equity ETF	12,604	$772K	0.11%
55	SCHBSchwab U.S. Broad Market ETF	34,453	$742K	0.10%
56	DFARDFA US Real Estate ETF	30,986	$737K	0.10%
57	XLFSector SPDR TR SHS	14,345	$715K	0.10%
58	JNJJohnson & Johnson	4,179	$693K	0.09%
59	VHTVanguard Health Care ETF	2,500	$662K	0.09%
60	VOOGVanguard S&P 500 Growth ETF	1,955	$654K	0.09%
61	SCHFSchwab International Equity ETF	32,056	$634K	0.09%
62	KOCoca Cola	8,754	$631K	0.09%
63	NFLXNetflix	670	$625K	0.09%
64	VEAVanguard FTSE Developed Markets ETF	11,946	$607K	0.08%
65	MCHPMicrochip Technology	12,000	$581K	0.08%
66	IVWiShares S&P 500 Growth ETF	6,256	$581K	0.08%
67	ALNYAlnylam Pharmaceuticals	2,126	$574K	0.08%
68	COWZPacer FDS TR US Cash (cows 100)	10,170	$557K	0.08%
69	DFSUDFA US Sustainability Core 1 ETF	15,175	$543K	0.07%
70	IBBiShares Nasdaq Biotechnology ETF	4,200	$537K	0.07%
71	UNHUnitedhealth GP.	967	$507K	0.07%
72	DXUVDimensional US Vector Equity ETF	9,520	$478K	0.07%
73	SCHWCharles Schwab	5,818	$455K	0.06%
74	IWNiShares RS 2000 Value	2,994	$452K	0.06%
75	MDYSPDR S&P Midcap 400	835	$447K	0.06%
76	VWOVanguard FTSE Emerging Markets ETF	9,783	$443K	0.06%
77	RSPInvesco S&P 500 Equal Weight ETF	2,465	$427K	0.06%
78	VGTVanguard Sector (index FDS Vanguard Information Technology Vipers)	776	$421K	0.06%
79	LMTLockheed Martin Corp	918	$410K	0.06%
80	IBMInternational Bus.MCHS.	1,564	$389K	0.05%
81	XLIIndustrial Select Sector SPDR Fund ETF	2,887	$378K	0.05%
82	PBHCPathfinder Bancorp, Inc.	22,980	$378K	0.05%
83	IJSiShares S&P Small Cap 600 ETF	3,842	$375K	0.05%
84	NDQInvesco QQQ TR Unit (ser 1)	780	$366K	0.05%
85	XLKTechnology Select Sector SPDR ETF	1,773	$366K	0.05%
86	HONHoneywell Intl.	1,694	$359K	0.05%
87	BKNGBooking HLDGS Inc Com	76	$350K	0.05%
88	BITBBitwise Bitcoin ETF (TR SHS Ben Int)	7,409	$333K	0.05%
89	GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF	8,555	$332K	0.05%
90	BXBlackstone Group Inc CL A	2,335	$326K	0.04%
91	IAU*iShares Gold ETF	5,232	$308K	0.04%
92	DYHTarget	2,823	$295K	0.04%
93	KFYKorn Ferry Intl.	4,138	$283K	0.04%
94	VVVanguard Large-Cap ETF	1,093	$281K	0.04%
95	DFAIDimensional International Core Equity Market ETF	8,880	$277K	0.04%
96	XOMExxon Mobil	2,254	$268K	0.04%
97	XETYXEaton Vance Tax MG Cef	18,285	$261K	0.04%
98	LEADSiren ETF TR Divcon Leaders Divid ETF	4,000	$259K	0.04%
99	IWOiShares Russell 2000 Growth ETF	993	$254K	0.03%
100	COSTCostco Wholesale	267	$253K	0.03%

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