MONOGRAPH WEALTH ADVISORS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$988.3B
Holdings
139
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
DFACDFA US Core Equity 2 ETF | $253.7M |
DFAXDFA World ex US Core Equity 2 ETF | $187.3M |
DFUVDFA US Marketwide Value ETF | $42.5M |
DFATDFA US Targeted Value ETF | $40.4M |
IVViShares Core S&P 500 | $37.2M |
DISVDFA International Small Cap Value ETF | $31.8M |
AAPLApple | $31.5M |
DCORDFA US Core Equity 1 ETF | $31.3M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $28.5M |
DFEMDFA Emerging Markets Core Equity 2 ETF | $28.1M |
NVDANvidia | $17.4M |
DFASDFA US Small Cap ETF | $17.2M |
MSFTMicrosoft | $13.5M |
VTIVanguard Total Market Index ETF | $12.6M |
DFIVDFA Intl Value ETF | $11.3M |
DFAIDimensional International Core Equity Market ETF | $11.0M |
AMZNAmazon.Com | $9.4M |
GOOGLAlphabet Inc Cap STK | $9.4M |
DFIPDFA Inflation Protected Securities ETF | $9.3M |
KMBKimberly-Clark | $8.6M |
METAMeta Platforms, Inc | $8.5M |
DFLVDFA US Large Cap Value ETF | $8.3M |
LIFLife 360, Inc | $8.2M |
GOOGAlphabet Inc Cap STK CL C | $7.1M |
VBRVanguard Small-Cap Value ETF | $6.0M |
JPMJP Morgan Chase & Co. | $5.2M |
DFICDFA Intl Core Equity 2 ETF | $5.1M |
VNQVanguard REIT Index ETF | $4.8M |
TMOThermo Fisher Scientific | $4.2M |
VOOVanguard S&P 500 ETF | $4.0M |
IWFiShares Russell (1000 Growth Etf) | $4.0M |
SPYSPDR S&P 500 ETF | $3.8M |
INTUIntuit Inc | $3.7M |
TSLATesla Motors | $3.1M |
DONSPDR Dow Jones Indl | $2.8M |
VOVanguard Mid-Cap ETF | $2.5M |
VGSHVanguard Short Term Treasury ETF IV | $2.4M |
WMWaste Man. | $2.4M |
VEUVanguard FTSE All-World ex-US ETF | $2.3M |
OEFiShares S&P 100 ETF | $2.3M |
IWDiShares Russell 1000 Value ETF | $2.2M |
DFUSDimensional ETF (trust US Equity Etf) | $2.1M |
CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.7M |
FASTFastenal | $1.6M |
SCHVSchwab US Large Cap Value ETF | $1.6M |
DFSVDFA US Small Cap Value ETF | $1.5M |
VIGVanguard Group DIV (app Etf) | $1.5M |
IAU*iShares Gold ETF | $1.5M |
KMIKinder Morgan | $1.4M |
CATCaterpillar | $1.4M |
DISWalt Disney | $1.4M |
VEAVanguard FTSE Developed Markets ETF | $1.4M |
TSMTaiwan SMCNDCTR MFG Co LTD ADR | $1.3M |
COSTCostco Wholesale | $1.2M |
NFLXNetflix | $1.1M |
DFEVDimensional Emerging Markts Valu ETF | $1.1M |
IVEiShares S&P 500 ETF | $1.1M |
DFAWDimensional World Equity ETF | $1.1M |
DEDeere & Co | $1.1M |
BRK/BBerkshire Hathaway 'B' | $1.1M |
IWMiShares Russell 2000 | $992K |
MIGAMicrostrategy Inc CL | $946K |
BACBank Of America | $935K |
SCHBSchwab U.S. Broad Market ETF | $887K |
AMDADVANCED MICRO | $871K |
PGProcter & Gamble | $853K |
VOOGVanguard S&P 500 Growth ETF | $851K |
SCHFSchwab International Equity ETF | $839K |
CSCOCisco Systems | $822K |
VWOVanguard FTSE Emerging Markets ETF | $805K |
INTCIntel | $779K |
XLFSector SPDR TR SHS | $773K |
MCHPMicrochip Technology | $771K |
JNJJohnson & Johnson | $760K |
IVWiShares S&P 500 Growth ETF | $755K |
SLViShares Silver Trust | $669K |
VHTVanguard Health Care ETF | $649K |
VGTVanguard Sector (index FDS Vanguard Information Technology Vipers) | $640K |
IBBiShares Nasdaq Biotechnology ETF | $606K |
DFARDFA US Real Estate ETF | $600K |
KOCoca Cola | $585K |
IWNiShares Russell 2000 Value | $581K |
VONEVanguard Russell (1000) | $561K |
SCHWCharles Schwab | $555K |
DDominion Res. | $532K |
ETREntergy Corp New | $527K |
SPYMSPDR Portfolio S&P 500 ETF | $512K |
QLTAiShares Trust Aaa - (a Rated Corp BD Etf) | $508K |
QUALiShares Edge MSCI | $500K |
MDYSPDR S&P Midcap 400 | $499K |
ISHGiShares TR 3YRTB ETF | $499K |
SOSouthern Co | $481K |
VXFVanguard Extended Market ETF | $475K |
NDQInvesco QQQ TR Unit (ser 1) | $469K |
RSPInvesco S&P 500 Equal Weight ETF | $468K |
BCALCalifornia Bancorp | $467K |
LMTLockheed Martin Corp | $462K |
BITBBitwise Bitcoin ETF (TR SHS Ben Int) | $461K |
MGVVanguard Mega Cap Value ETF | $451K |
XLIIndustrial Select Sector SPDR Fund ETF | $445K |
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