Monograph Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Monograph Wealth Advisors, LLC reported 143 stock positions worth $1.2 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.6%) and Dimensional US Marketwide Va (DFUV, 4.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 11, added to 35 and reduced 25. The biggest buy was a new position in Cushman & Wakefield (CWK) and the biggest sale Nvidia (NVDA, shares −35%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001776588-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $681.2M Q1 2024 Q2 2024: $684.3M Q2 2024 Q3 2024: $768.4M Q3 2024 Q4 2024: $756.3M Q4 2024 Q1 2025: $734.2M Q1 2025 Q2 2025: $811.0M Q2 2025 Q3 2025: $988.3M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 143 stocks · $1.2B
DFAC Dimensional US Core Equity 2 25.74% 7,065,425 $313.4M Add +3.3%
DFAX Dimensional World Ex US Core 19.64% 6,491,032 $239.1M Add +5.3%
DFUV Dimensional US Marketwide Va 4.62% 1,022,464 $56.2M Add +0.8%
DFAT Dimensional US Target Value 4.34% 756,908 $52.9M Add +3.4%
DCOR Dimensional US Core Eq 1 ETF 3.82% 567,396 $46.5M Add +9.3%
IVV iShares Core S&P 500 ETF 3.45% 56,037 $42.0M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 3.28% 761,949 $39.9M Add +19.7%
DISV Dimensional International SM 3.23% 979,700 $39.3M Add +7.6%
DFEM Dimensional Emrg MRKT Core 3.04% 912,431 $37.1M Add +1.1%
AAPL Apple Inc. 2.41% 101,437 $29.4M Reduce -17.8%
CWK Cushman & Wakefield Ltd. 2.24% 2,032,875 $27.2M New
DFAS Dimensional US Small Cap ETF 1.94% 286,224 $23.6M Add +6.1%
VGSH Vanguard Short-Term Treasury 1.31% 273,386 $15.9M Add +64.1%
DFAI Dimensional International Co. 1.27% 374,090 $15.4M No change
VTI VG Morningstar TS MKT ETF-US 1.25% 41,215 $15.3M Add +0.9%
NVDA Nvidia Corp. 1.19% 72,130 $14.4M Reduce -35.1%
DFIV Dimensional International Va 1.07% 241,227 $13.0M No change
DFLV Dim US Large Cap Value ETF 1.03% 318,423 $12.6M Add +7.9%
GOOGL Alphabet Inc. Class A 0.85% 29,097 $10.4M Reduce -40.0%
DFIP Dimensional Inflation-Protec 0.80% 237,163 $9.8M Add +1.6%
GOOG Alphabet Inc. Class C 0.70% 24,088 $8.5M Add +1.3%
KMB Kimberly-Clark Corp. 0.61% 67,135 $7.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 28,945 $7.0M Reduce -1.0%
META Meta Platforms Inc. Class A 0.51% 11,077 $6.2M Add +1.1%
DFIC Dimensional International Co. 0.50% 162,743 $6.1M No change
VNQ Vanguard Real Estate ETF 0.45% 56,244 $5.4M Add +4.1%
MSFT Microsoft Corp. 0.44% 14,221 $5.3M Reduce -6.8%
AMZN Amazon.com Inc. 0.40% 20,335 $4.8M Reduce -40.9%
LIF LIFE360 Inc. 0.39% 84,761 $4.7M Reduce -11.6%
VOO Vanguard S&P 500 ETF 0.37% 6,645 $4.6M No change
TMO Thermo Fisher Scientific Inc. 0.36% 8,689 $4.4M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 5,753 $4.3M No change
IWF iShares Russell 1000 Growth 0.34% 33,195 $4.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 6,963 $3.5M Add +31.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 6,098 $3.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 39,416 $3.2M Add +15.7%
DFAW Dimensional World Eqty ETF 0.23% 34,108 $2.8M Add +28.5%
VEU Vanguard Ftse All-World Ex-U 0.23% 33,368 $2.8M Add +2.5%
DFUS Dimensional US Eq MKT ETF 0.21% 31,955 $2.6M No change
IWD iShares Russell 1000 Value E 0.21% 10,618 $2.6M No change
CAT Caterpillar Inc. 0.19% 2,190 $2.3M Add +1.4%
WM Waste Management Inc. 0.17% 9,459 $2.1M Reduce -4.6%
DFSV Dimensional US Small Cap Val 0.17% 54,284 $2.1M Reduce -0.0%
CWI State Street SPDR MSCI Acwi 0.17% 49,665 $2.0M No change
OEF iShares S&P 100 ETF 0.16% 5,376 $2.0M Add +0.1%
SCHV Schwab US Large-Cap Value 0.16% 54,608 $1.9M No change
TSLA Tesla Inc. 0.15% 4,471 $1.9M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.14% 7,284 $1.7M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.13% 22,725 $1.6M Add +0.0%
FAST Fastenal Co. 0.13% 32,892 $1.6M No change
SLB SLB Ltd. filed as SLB LIMITED 0.13% 33,059 $1.5M Add +110.5%
DFEV Dimensional Emrg MRKT Val 0.12% 34,685 $1.5M No change
DE Deere & Co. 0.12% 2,300 $1.5M No change
INTU Intuit Inc. 0.12% 5,414 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 12,909 $1.3M Reduce -13.4%
IAU iShares Gold Trust 0.10% 16,540 $1.2M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.10% 5,315 $1.2M No change
IWM iShares Russell 2000 ETF 0.10% 4,015 $1.2M No change
ETOR Etoro Group Ltd. Class A 0.09% 28,225 $1.1M No change
MCHP Microchip Technology Inc. 0.09% 12,000 $1.1M No change
GAP The Gap Inc. 0.09% 57,300 $1.1M New
SCHF Schwab Intl Equity ETF 0.09% 37,744 $1.0M No change
SCHB Schwab US Broad Market ETF 0.08% 34,485 $999K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 11,730 $969K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,863 $891K Add +12.0%
VWO Vanguard Ftse Emerging Marke 0.07% 14,856 $887K No change
IVW iShares S&P 500 Growth ETF 0.07% 6,256 $860K No change
VHT Vanguard Health Care ETF 0.07% 2,872 $859K No change
JNJ Johnson & Johnson 0.07% 3,334 $847K Reduce -26.4%
VGT Vanguard Info Tech ETF 0.07% 6,856 $819K No change
IBB iShares Biotechnology ETF 0.07% 4,200 $799K No change
XLF SS Financial Select Sector 0.06% 14,345 $769K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 6,264 $736K Add +11.4%
QUAL iShares MSCI USA Quality Fac 0.06% 3,314 $727K No change
IWN iShares Russell 2000 Value E 0.06% 3,284 $726K No change
DFAR Dimensional US Real Est ETF 0.05% 25,460 $666K No change
NFLX Netflix Inc. 0.05% 9,238 $660K No change
KO The Coca-Cola Co. 0.05% 7,949 $650K Reduce -10.8%
QQQ Invesco QQQ Trust Series 1 0.05% 881 $649K Reduce -12.4%
VONE Vanguard Russell 1000 0.05% 1,855 $628K No change
GLD SPDR Gold Shares 0.05% 1,629 $600K Add +23.5%
XLI SS Industrial Select Sector 0.05% 3,210 $595K No change
MDY State Street SPDR S&P Midcap 0.05% 835 $589K No change
BCAL California Bancorp 0.05% 28,000 $586K No change
VXF Vanguard Extended Market ETF 0.05% 2,271 $559K No change
VRT Vertiv Holdings Co. Class A 0.05% 1,658 $555K Add +7.3%
SCHW Schwab (charles) Corp. 0.04% 5,818 $537K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,258 $533K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,842 $525K No change
RSP Invesco S&P 500 Equal Weight 0.04% 2,465 $524K No change
XLK SS Technology Select Sector 0.04% 2,746 $523K Add +48.8%
QLTA iShares Aaa - A Rated Corpor 0.04% 10,490 $498K No change
LMT Lockheed Martin Corp. 0.04% 975 $497K Add +5.4%
JPM JPMorgan Chase & Co. 0.04% 1,492 $488K Add +11.6%
ISHG iShares -3 Year Internationa 0.04% 6,550 $486K No change
XNTK SS SPDR Nyse Tech ETF 0.04% 1,239 $484K New
IWB iShares Russell 1000 ETF 0.04% 1,170 $479K No change
SLV iShares Silver Trust 0.04% 8,810 $471K Reduce -29.5%
UNH Unitedhealth Group Inc. 0.04% 1,100 $457K Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 5,085 $447K No change

Show all 143 holdings

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -35.1% 1.19% −0.65
AAPL Apple Inc. Reduce -17.8% 2.41% −0.56
GOOGL Alphabet Inc. Class A Reduce -40.0% 0.85% −0.47
AMZN Amazon.com Inc. Reduce -40.9% 0.40% −0.28
AVGO Broadcom Inc. Reduce -90.8% 0.03% −0.26
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -6.8% 0.44% −0.10
MCD McDonald's Corp. Sold out 0.00% −0.06
HD Home Depot Inc. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -71.2% 0.02% −0.05
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.05
WM Waste Management Inc. Reduce -4.6% 0.17% −0.04
SLV iShares Silver Trust Reduce -29.5% 0.04% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
KEYS Keysight Technologies Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -66.0% 0.02% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
IAU iShares Gold Trust Reduce -0.1% 0.10% −0.04
JNJ Johnson & Johnson Reduce -26.4% 0.07% −0.04
COST Costco Wholesale Corp. Reduce -53.6% 0.02% −0.03
DIS The Walt Disney Co. Reduce -13.4% 0.10% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 0.58% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -9.0% 0.03% −0.01
KO The Coca-Cola Co. Reduce -10.8% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.14% −0.01
DFSV Dimensional US Small Cap Val Reduce -0.0% 0.17% −0.01
TSLA Tesla Inc. Reduce -2.2% 0.15% −0.01
LION Lionsgate Studios Corp. Reduce -36.6% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -12.4% 0.05% −0.00
IWF iShares Russell 1000 Growth Reduce -0.6% 0.34% +0.00
UNH Unitedhealth Group Inc. Reduce -6.3% 0.04% +0.01
LIF LIFE360 Inc. Reduce -11.6% 0.39% +0.01

Portfolio Buys Q1 2026 → Q2 2026
CWK Cushman & Wakefield Ltd. New 2.24% +2.24
DFAC Dimensional US Core Equity 2 Add +3.3% 25.74% +0.54
VGSH Vanguard Short-Term Treasury Add +64.1% 1.31% +0.38
DCOR Dimensional US Core Eq 1 ETF Add +9.3% 3.82% +0.27
DFAS Dimensional US Small Cap ETF Add +6.1% 1.94% +0.12
IGSB iShares 1-5Y Inv Grade Corp. Add +19.7% 3.28% +0.11
DFEM Dimensional Emrg MRKT Core Add +1.1% 3.04% +0.09
GAP The Gap Inc. New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +1.3% 0.70% +0.05
SLB SLB Ltd. Add +110.5% 0.13% +0.05
IVV iShares Core S&P 500 ETF Add +2.2% 3.45% +0.05
CAT Caterpillar Inc. Add +1.4% 0.19% +0.05
DFAW Dimensional World Eqty ETF Add +28.5% 0.23% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +31.4% 0.29% +0.05
XNTK SS SPDR Nyse Tech ETF New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
DFLV Dim US Large Cap Value ETF Add +7.9% 1.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.7% 0.26% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +12.0% 0.07% +0.02
XLK SS Technology Select Sector Add +48.8% 0.04% +0.02
PWZ Invesco California Amt-Free New 0.02% +0.02
IWS iShares Russell Mid-Cap Valu New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF New 0.02% +0.02
AMGN Amgen Inc. New 0.02% +0.02
TPR Tapestry Inc. New 0.02% +0.02
DFAT Dimensional US Target Value Add +3.4% 4.34% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.9% 1.25% +0.01
VRT Vertiv Holdings Co. Class A Add +7.3% 0.05% +0.01
IEMG iShares Core MSCI Emerging Add +20.5% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +11.6% 0.04% +0.00
OEF iShares S&P 100 ETF Add +0.1% 0.16% −0.00
VEU Vanguard Ftse All-World Ex-U Add +2.5% 0.23% −0.00
IEI iShares 3-7 Year Treasury Bo Add +11.4% 0.06% −0.00
GLD SPDR Gold Shares Add +23.5% 0.05% −0.00
NRG NRG Energy Inc. Add +0.2% 0.03% −0.00
VEA Vanguard Ftse Developed ETF Add +0.0% 0.13% −0.01
VNQ Vanguard Real Estate ETF Add +4.1% 0.45% −0.01
LMT Lockheed Martin Corp. Add +5.4% 0.04% −0.01
DFUV Dimensional US Marketwide Va Add +0.8% 4.62% −0.04
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.36% −0.04
META Meta Platforms Inc. Class A Add +1.1% 0.51% −0.08
DFIP Dimensional Inflation-Protec Add +1.6% 0.80% −0.12
DISV Dimensional International SM Add +7.6% 3.23% −0.17
DFAX Dimensional World Ex US Core Add +5.3% 19.64% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$1.2BDFAC, DFAX, DFUV, DFAT, DCOR
Q1 2026 144$1.1BDFAC, DFAX, DFUV, DFAT, DCOR
Q4 2025 135$1.0BDFAC, DFAX, DFUV, DFAT, IVV
Q3 2025 139$988.3MDFAC, DFAX, DFUV, DFAT, IVV
Q2 2025 125$811.0MDFAC, DFAX, DFUV, DFAT, DISV
Q1 2025 113$734.2MDFAC, DFAX, DFAT, DCOR, DFUV
Q4 2024 114$756.3MDFAC, DFAX, DFAT, DCOR, DFUV
Q3 2024 107$768.4MDFAC, DFAX, DFAT, DCOR, DFUV
Q2 2024 104$684.3MDFAC, DFAX, DFAT, AAPL, DFUV
Q1 2024 154$681.2MDFAC, DFAX, DFAT, DFUV, AAPL