Holders — by stockHoldings — by fund
MONOGRAPH WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001776588
$1.22B
disclosed book value
143
positions
25.7%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDFA US Core Equity 2 ETF | 7.1M | $313.4M | 25.7% |
| 2 | DFAXDFA World ex US Core Equity 2 ETF | 6.5M | $239.1M | 19.6% |
| 3 | DFUVDFA US Marketwide Value ETF | 1.0M | $56.2M | 4.6% |
| 4 | DFATDFA US Targeted Value ETF | 756,908 | $52.9M | 4.3% |
| 5 | DCORDFA US Core Equity 1 ETF | 567,396 | $46.5M | 3.8% |
| 6 | IVViShares Core S&P 500 | 56,037 | $42.0M | 3.4% |
| 7 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 761,949 | $39.9M | 3.3% |
| 8 | DISVDFA International Small Cap Value ETF | 979,700 | $39.3M | 3.2% |
| 9 | DFEMDFA Emerging Markets Core Equity 2 ETF | 912,431 | $37.1M | 3% |
| 10 | AAPLApple | 101,437 | $29.4M | 2.4% |
| 11 | CWKCushman & Wakefield F | 2.0M | $27.2M | 2.2% |
| 12 | DFASDFA US Small Cap ETF | 286,224 | $23.6M | 1.9% |
| 13 | VGSHVanguard Short Term Treasury ETF IV | 273,386 | $15.9M | 1.3% |
| 14 | DFAIDimensional International Core Equity Market ETF | 374,090 | $15.4M | 1.3% |
| 15 | VTIVanguard Total Market Index ETF | 41,215 | $15.3M | 1.3% |
| 16 | NVDANvidia | 72,130 | $14.4M | 1.2% |
| 17 | DFIVDFA Intl Value ETF | 241,227 | $13.0M | 1.1% |
| 18 | DFLVDFA US Large Cap Value ETF | 318,423 | $12.6M | 1% |
| 19 | GOOGLAlphabet Inc Cap STK | 29,097 | $10.4M | 0.9% |
| 20 | DFIPDFA Inflation Protected Securities ETF | 237,163 | $9.8M | 0.8% |
| 21 | GOOGAlphabet Inc Cap STK CL C | 24,088 | $8.5M | 0.7% |
| 22 | KMBKimberly-Clark | 67,135 | $7.5M | 0.6% |
| 23 | VBRVanguard Small-Cap Value ETF | 28,945 | $7.0M | 0.6% |
| 24 | METAMeta Platforms, Inc | 11,077 | $6.2M | 0.5% |
| 25 | DFICDFA Intl Core Equity 2 ETF | 162,743 | $6.1M | 0.5% |
| 26 | VNQVanguard REIT Index ETF | 56,244 | $5.4M | 0.4% |
| 27 | MSFTMicrosoft | 14,221 | $5.3M | 0.4% |
| 28 | AMZNAmazon.Com | 20,335 | $4.8M | 0.4% |
| 29 | LIFLife 360, Inc | 84,761 | $4.7M | 0.4% |
| 30 | VOOVanguard S&P 500 ETF | 6,645 | $4.6M | 0.4% |
| 31 | TMOThermo Fisher Scientific | 8,689 | $4.4M | 0.4% |
| 32 | SPYSPDR S&P 500 ETF | 5,753 | $4.3M | 0.4% |
| 33 | IWFiShares Russell (1000 Growth Etf) | 33,195 | $4.1M | 0.3% |
| 34 | BRK/BBerkshire Hathaway 'B' | 6,963 | $3.5M | 0.3% |
| 35 | DIASPDR Dow Jones Indl | 6,098 | $3.2M | 0.3% |
| 36 | VOVanguard Mid-Cap ETF | 39,416 | $3.2M | 0.3% |
| 37 | DFAWDimensional World Equity ETF | 34,108 | $2.8M | 0.2% |
| 38 | VEUVanguard FTSE All-World ex-US ETF | 33,368 | $2.8M | 0.2% |
| 39 | DFUSDimensional ETF (trust US Equity Etf) | 31,955 | $2.6M | 0.2% |
| 40 | IWDiShares Russell 1000 Value ETF | 10,618 | $2.6M | 0.2% |
| 41 | CATCaterpillar | 2,190 | $2.3M | 0.2% |
| 42 | WMWaste Man. | 9,459 | $2.1M | 0.2% |
| 43 | DFSVDFA US Small Cap Value ETF | 54,284 | $2.1M | 0.2% |
| 44 | CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | $2.0M | 0.2% |
| 45 | OEFiShares S&P 100 ETF | 5,376 | $2.0M | 0.2% |
| 46 | SCHVSchwab US Large Cap Value ETF | 54,608 | $1.9M | 0.2% |
| 47 | TSLATesla Motors | 4,471 | $1.9M | 0.2% |
| 48 | VIGVanguard Group DIV (app Etf) | 7,284 | $1.7M | 0.1% |
| 49 | VEAVanguard FTSE Developed Markets ETF | 22,725 | $1.6M | 0.1% |
| 50 | FASTFastenal | 32,892 | $1.6M | 0.1% |
| 51 | SLBSchlumberger | 33,059 | $1.5M | 0.1% |
| 52 | DFEVDimensional Emerging Markts Valu ETF | 34,685 | $1.5M | 0.1% |
| 53 | DEDeere & Co | 2,300 | $1.5M | 0.1% |
| 54 | INTUIntuit Inc | 5,414 | $1.4M | 0.1% |
| 55 | DISWalt Disney | 12,909 | $1.3M | 0.1% |
| 56 | IAUiShares Gold ETF | 16,540 | $1.2M | 0.1% |
| 57 | IVEiShares S&P 500 ETF | 5,315 | $1.2M | 0.1% |
| 58 | IWMiShares Russell 2000 | 4,015 | $1.2M | 0.1% |
| 59 | ETOREtoro Group LTD. Com | 28,225 | $1.1M | 0.1% |
| 60 | MCHPMicrochip Technology | 12,000 | $1.1M | 0.1% |
| 61 | GAPGap Inc | 57,300 | $1.1M | 0.1% |
| 62 | SCHFSchwab International Equity ETF | 37,744 | $1.0M | 0.1% |
| 63 | SCHBSchwab U.S. Broad Market ETF | 34,485 | $998,686 | 0.1% |
| 64 | VOOGVanguard S&P 500 Growth ETF | 11,730 | $969,133 | 0.1% |
| 65 | TSMTaiwan SMCNDCTR MFG Co LTD ADR | 1,863 | $891,275 | 0.1% |
| 66 | VWOVanguard FTSE Emerging Markets ETF | 14,856 | $886,771 | 0.1% |
| 67 | IVWiShares S&P 500 Growth ETF | 6,256 | $860,388 | 0.1% |
| 68 | VHTVanguard Health Care ETF | 2,872 | $858,757 | 0.1% |
| 69 | JNJJohnson & Johnson | 3,334 | $846,736 | 0.1% |
| 70 | VGTVanguard Sector (index FDS Vanguard Information Technology Vipers) | 6,856 | $819,482 | 0.1% |
| 71 | IBBiShares Nasdaq Biotechnology ETF | 4,200 | $798,798 | 0.1% |
| 72 | XLFSector SPDR TR SHS | 14,345 | $769,029 | 0.1% |
| 73 | IEIiShares TR 3 7 YR | 6,264 | $735,707 | 0.1% |
| 74 | QUALiShares Edge MSCI | 3,314 | $727,191 | 0.1% |
| 75 | IWNiShares Russell 2000 Value | 3,284 | $726,462 | 0.1% |
| 76 | DFARDFA US Real Estate ETF | 25,460 | $666,044 | 0.1% |
| 77 | NFLXNetflix | 9,238 | $659,593 | 0.1% |
| 78 | KOCoca Cola | 7,949 | $650,228 | 0.1% |
| 79 | QQQInvesco QQQ TR Unit (ser 1) | 881 | $649,185 | 0.1% |
| 80 | VONEVanguard Russell (1000) | 1,855 | $628,326 | 0.1% |
| 81 | GLDSPDR Gold Shares | 1,629 | $600,091 | 0% |
| 82 | XLIIndustrial Select Sector SPDR Fund ETF | 3,210 | $594,588 | 0% |
| 83 | MDYSPDR S&P Midcap 400 | 835 | $588,710 | 0% |
| 84 | BCALCalifornia | 28,000 | $586,320 | 0% |
| 85 | VXFVanguard Extended Market ETF | 2,271 | $559,143 | 0% |
| 86 | VRTVertiv Holdings Co | 1,658 | $555,132 | 0% |
| 87 | SCHWCharles Schwab | 5,818 | $536,827 | 0% |
| 88 | MGVVanguard Mega Cap Value ETF | 3,258 | $532,520 | 0% |
| 89 | IJSiShares S&P Small Cap 600 ETF | 3,842 | $525,125 | 0% |
| 90 | RSPInvesco S&P 500 Equal Weight ETF | 2,465 | $524,391 | 0% |
| 91 | XLKTechnology Select Sector SPDR ETF | 2,746 | $523,168 | 0% |
| 92 | QLTAiShares Trust Aaa - (a Rated Corp BD Etf) | 10,490 | $498,485 | 0% |
| 93 | LMTLockheed Martin Corp | 975 | $496,526 | 0% |
| 94 | JPMJP Morgan Chase & Co. | 1,492 | $488,447 | 0% |
| 95 | ISHGiShares TR 3YRTB ETF | 6,550 | $486,305 | 0% |
| 96 | XNTKState Street SPDR NYSE Technology ETF | 1,239 | $484,013 | 0% |
| 97 | IWBiShares Russell | 1,170 | $479,164 | 0% |
| 98 | SLViShares Silver Trust | 8,810 | $471,071 | 0% |
| 99 | UNHUnitedhealth GP. | 1,100 | $456,988 | 0% |
| 100 | MGKVanguard Mega Cap Growth ETF | 5,085 | $447,022 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.