MONOGRAPH WEALTH ADVISORS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$811.0B
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA US Core Equity 2 ETF | 6,394,643 | $229.2B | 28.26% | |
| 2 | DFAXDFA World ex US Core Equity 2 ETF | 5,749,117 | $168.9B | 20.82% | |
| 3 | DFUVDFA US Marketwide Value ETF | 792,768 | $33.5B | 4.13% | |
| 4 | DFATDFA US Targeted Value ETF | 586,205 | $31.6B | 3.90% | |
| 5 | DISVDFA International Small Cap Value ETF | 858,564 | $28.3B | 3.48% | |
| 6 | DCORDFA US Core Equity 1 ETF | 408,744 | $27.3B | 3.37% | |
| 7 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 515,522 | $27.2B | 3.35% | |
| 8 | DFEMDFA Emerging Markets Core Equity 2 ETF | 756,742 | $22.5B | 2.77% | |
| 9 | NVDANvidia | 130,856 | $20.7B | 2.55% | |
| 10 | AAPLApple | 97,836 | $20.1B | 2.48% | |
| 11 | DFASDFA US Small Cap ETF | 187,161 | $11.9B | 1.47% | |
| 12 | VTIVanguard Total Market Index ETF | 38,108 | $11.6B | 1.43% | |
| 13 | DFIVDFA Intl Value ETF | 254,770 | $10.9B | 1.35% | |
| 14 | DFLVDFA US Large Cap Value ETF | 291,473 | $9.0B | 1.11% | |
| 15 | KMBKimberly-Clark | 68,695 | $8.9B | 1.10% | |
| 16 | METAMeta Platforms, Inc | 10,400 | $7.7B | 0.95% | |
| 17 | GOOGLAlphabet Inc Cap STK | 36,445 | $6.4B | 0.79% | |
| 18 | LIFLife 360, Inc | 96,354 | $6.3B | 0.78% | |
| 19 | MSFTMicrosoft | 12,107 | $6.0B | 0.74% | |
| 20 | DFIPDFA Inflation Protected Securities ETF | 136,427 | $5.7B | 0.70% | |
| 21 | VBRVanguard Small-Cap Value ETF | 28,557 | $5.6B | 0.69% | |
| 22 | INTUIntuit Inc | 6,522 | $5.1B | 0.63% | |
| 23 | AMZNAmazon.Com | 22,573 | $5.0B | 0.61% | |
| 24 | GOOGAlphabet Inc Cap STK CL C | 27,479 | $4.9B | 0.60% | |
| 25 | IWFiShares Russell (1000 Growth Etf) | 10,597 | $4.5B | 0.55% | |
| 26 | VNQVanguard REIT Index ETF | 49,843 | $4.4B | 0.55% | |
| 27 | SPYSPDR S&P 500 ETF | 7,149 | $4.4B | 0.55% | |
| 28 | VOOVanguard S&P 500 ETF | 7,726 | $4.4B | 0.54% | |
| 29 | TMOThermo Fisher Scientific | 8,647 | $3.5B | 0.43% | |
| 30 | MIGAMicrostrategy Inc CL | 7,955 | $3.2B | 0.40% | |
| 31 | IVViShares Core S&P 500 | 4,837 | $3.0B | 0.37% | |
| 32 | DONSPDR Dow Jones Indl | 6,088 | $2.7B | 0.33% | |
| 33 | WMWaste Man. | 11,562 | $2.6B | 0.33% | |
| 34 | VOVanguard Mid-Cap ETF | 8,077 | $2.3B | 0.28% | |
| 35 | VEUVanguard FTSE All-World ex-US ETF | 32,565 | $2.2B | 0.27% | |
| 36 | OEFiShares S&P 100 ETF | 6,900 | $2.1B | 0.26% | |
| 37 | TSLATesla Motors | 6,567 | $2.1B | 0.26% | |
| 38 | IWDiShares Russell 1000 Value ETF | 10,618 | $2.1B | 0.25% | |
| 39 | DFICDFA Intl Core Equity 2 ETF | 65,263 | $2.0B | 0.25% | |
| 40 | DFUSDimensional ETF (trust US Equity Etf) | 28,435 | $1.9B | 0.23% | |
| 41 | CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | $1.6B | 0.20% | |
| 42 | DISWalt Disney | 12,260 | $1.5B | 0.19% | |
| 43 | SCHVSchwab US Large Cap Value ETF | 54,608 | $1.5B | 0.19% | |
| 44 | DFSVDFA US Small Cap Value ETF | 48,134 | $1.4B | 0.17% | |
| 45 | FASTFastenal | 32,892 | $1.4B | 0.17% | |
| 46 | VIGVanguard Group DIV (app Etf) | 6,627 | $1.4B | 0.17% | |
| 47 | VEAVanguard FTSE Developed Markets ETF | 23,780 | $1.4B | 0.17% | |
| 48 | DFAIDimensional International Core Equity Market ETF | 33,955 | $1.2B | 0.14% | |
| 49 | DEDeere & Co | 2,300 | $1.2B | 0.14% | |
| 50 | CATCaterpillar | 2,960 | $1.1B | 0.14% | |
| 51 | DFEVDimensional Emerging Markts Valu ETF | 34,685 | $1.0B | 0.13% | |
| 52 | IVEiShares S&P 500 ETF | 5,315 | $1.0B | 0.13% | |
| 53 | BRK/BBerkshire Hathaway 'B' | 2,121 | $1.0B | 0.13% | |
| 54 | DFAWDimensional World Equity ETF | 14,579 | $978.0M | 0.12% | |
| 55 | NFLXNetflix | 682 | $913.3M | 0.11% | |
| 56 | IWMiShares Russell 2000 | 4,015 | $866.4M | 0.11% | |
| 57 | MCHPMicrochip Technology | 12,016 | $845.6M | 0.10% | |
| 58 | SCHBSchwab U.S. Broad Market ETF | 34,485 | $821.8M | 0.10% | |
| 59 | SCHFSchwab International Equity ETF | 36,037 | $796.4M | 0.10% | |
| 60 | VOOGVanguard S&P 500 Growth ETF | 1,955 | $775.2M | 0.10% | |
| 61 | AMDADVANCED MICRO | 5,397 | $765.8M | 0.09% | |
| 62 | XLFSector SPDR TR SHS | 14,345 | $751.2M | 0.09% | |
| 63 | ILCViShares TR MRNGSTR (LG-CP VL) | 8,915 | $743.4M | 0.09% | |
| 64 | VWOVanguard FTSE Emerging Markets ETF | 14,680 | $726.1M | 0.09% | |
| 65 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 3,102 | $705.0M | 0.09% | |
| 66 | IVWiShares S&P 500 Growth ETF | 6,256 | $688.8M | 0.08% | |
| 67 | DFARDFA US Real Estate ETF | 28,386 | $665.9M | 0.08% | |
| 68 | JNJJohnson & Johnson | 4,122 | $629.6M | 0.08% | |
| 69 | KOCoca Cola | 8,827 | $629.0M | 0.08% | |
| 70 | VHTVanguard Health Care ETF | 2,500 | $620.9M | 0.08% | |
| 71 | IBBiShares Nasdaq Biotechnology ETF | 4,200 | $531.3M | 0.07% | |
| 72 | SCHWCharles Schwab | 5,821 | $531.1M | 0.07% | |
| 73 | VGTVanguard Sector (index FDS Vanguard Information Technology Vipers) | 786 | $521.3M | 0.06% | |
| 74 | VONEVanguard Russell (1000) | 1,855 | $521.0M | 0.06% | |
| 75 | INTCIntel | 23,226 | $520.3M | 0.06% | |
| 76 | IWNiShares Russell 2000 Value | 3,284 | $518.1M | 0.06% | |
| 77 | QLTAiShares Trust Aaa - (a Rated Corp BD Etf) | 10,490 | $501.8M | 0.06% | |
| 78 | ISHGiShares TR 3YRTB ETF | 6,550 | $501.5M | 0.06% | |
| 79 | DDominion Res. | 8,702 | $491.8M | 0.06% | |
| 80 | MDYSPDR S&P Midcap 400 | 835 | $474.5M | 0.06% | |
| 81 | ETREntergy Corp New | 5,690 | $473.0M | 0.06% | |
| 82 | QUALiShares Edge MSCI | 2,570 | $469.8M | 0.06% | |
| 83 | SOSouthern | 5,088 | $467.2M | 0.06% | |
| 84 | RSPInvesco S&P 500 Equal Weight ETF | 2,465 | $447.9M | 0.06% | |
| 85 | IBMInternational Bus.MCHS. | 1,515 | $446.6M | 0.06% | |
| 86 | BKNGBooking HLDGS Inc Com | 76 | $440.0M | 0.05% | |
| 87 | BITBBitwise Bitcoin ETF (TR SHS Ben Int) | 7,409 | $434.1M | 0.05% | |
| 88 | NDQInvesco QQQ TR Unit (ser 1) | 780 | $430.6M | 0.05% | |
| 89 | LMTLockheed Martin Corp | 925 | $428.2M | 0.05% | |
| 90 | XLIIndustrial Select Sector SPDR Fund ETF | 2,887 | $425.9M | 0.05% | |
| 91 | NRANRG Energy Inc | 2,513 | $403.5M | 0.05% | |
| 92 | IWBiShares Russell | 1,170 | $397.3M | 0.05% | |
| 93 | HONHoneywell Intl. | 1,694 | $394.5M | 0.05% | |
| 94 | IJSiShares S&P Small Cap 600 ETF | 3,842 | $382.2M | 0.05% | |
| 95 | IAU*iShares Gold ETF | 6,057 | $377.7M | 0.05% | |
| 96 | COWZPacer FDS TR US Cash (cows 100) | 6,502 | $358.3M | 0.04% | |
| 97 | PBHCPathfinder Bancorp, Inc. | 23,007 | $352.9M | 0.04% | |
| 98 | CGIECapital Group Internatnl Eqty ETF | 10,455 | $347.0M | 0.04% | |
| 99 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 8,555 | $343.1M | 0.04% | |
| 100 | BDJBlackRock Enh.Eq.DIV. TST. | 37,925 | $337.2M | 0.04% |
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