Monograph Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Monograph Wealth Advisors, LLC reported 154 stock positions worth $681.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.3%) and Dimensional US Target Value (DFAT, 5.3%). Compared with Q4 2023, it opened 55 new positions, sold out of 11, added to 40 and reduced 30. The biggest buy was Kimberly-Clark (KMB, shares +154%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$681.2M (Q1 2024)
SEC Filing
0001776588-24-000002 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $681.2M $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 Q2 2026

Holdings 154 stocks · $681.2M
DFAC Dimensional US Core Equity 2 30.01% 6,398,762 $204.4M Add +2.9%
DFAX Dimensional World Ex US Core 19.29% 5,165,363 $131.4M Add +9.3%
DFAT Dimensional US Target Value 5.27% 659,423 $35.9M Add +6.5%
DFUV Dimensional US Marketwide Va 3.51% 584,621 $23.9M Reduce -4.7%
AAPL Apple Inc. 3.00% 119,118 $20.4M Reduce -12.5%
DISV Dimensional International SM 2.80% 701,403 $19.1M Add +18.6%
DCOR Dimensional US Core Eq 1 ETF 2.66% 309,409 $18.1M Add +8.6%
DFEM Dimensional Emrg MRKT Core 2.07% 553,174 $14.1M Add +13.3%
VTI VG Morningstar TS MKT ETF-US 1.67% 43,797 $11.4M Reduce -0.2%
DFAS Dimensional US Small Cap ETF 1.44% 157,812 $9.8M Reduce -4.6%
KMB Kimberly-Clark Corp. 1.38% 71,987 $9.4M Add +153.6%
MSFT Microsoft Corp. 1.36% 22,101 $9.3M Add +40.6%
NVDA Nvidia Corp. 1.33% 10,059 $9.1M Add +55.1%
GOOGL Alphabet Inc. Class A 1.19% 53,886 $8.1M Add +1.8%
DFLV Dim US Large Cap Value ETF 1.13% 256,525 $7.7M Add +11.4%
DFIV Dimensional International Va 1.05% 195,385 $7.2M Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.89% 31,706 $6.1M Add +4.4%
GOOG Alphabet Inc. Class C 0.87% 39,101 $6.0M Add +8.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.85% 113,501 $5.8M Add +227.8%
TMO Thermo Fisher Scientific Inc. 0.74% 8,633 $5.0M Add +18.3%
META Meta Platforms Inc. Class A 0.72% 10,153 $4.9M Reduce -15.6%
INTU Intuit Inc. 0.62% 6,514 $4.2M Reduce -13.8%
VNQ Vanguard Real Estate ETF 0.61% 48,199 $4.2M Add +16.0%
ASML ASML Holding NV-NY Reg SHS 0.59% 4,176 $4.1M New
WM Waste Management Inc. 0.47% 14,977 $3.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 5,809 $3.0M Add +165.4%
IWF iShares Russell 1000 Growth 0.43% 8,713 $2.9M No change
AMZN Amazon.com Inc. 0.42% 16,050 $2.9M Add +2.3%
GILD Gilead Sciences Inc. 0.39% 36,635 $2.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 13,363 $2.6M Add +432.2%
VOO Vanguard S&P 500 ETF 0.35% 4,984 $2.4M Reduce -21.1%
IWD iShares Russell 1000 Value E 0.34% 13,030 $2.3M Add +22.7%
ETR Entergy Corp. 0.33% 21,130 $2.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 5,541 $2.2M Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U 0.28% 32,565 $1.9M No change
OEF iShares S&P 100 ETF 0.25% 6,843 $1.7M Add +0.2%
BP BP PLC-Spons ADR 0.23% 41,233 $1.6M New
DFSV Dimensional US Small Cap Val 0.21% 47,224 $1.4M Add +0.0%
CWI State Street SPDR MSCI Acwi 0.21% 49,665 $1.4M No change
PG The Procter & Gamble Co. 0.21% 8,681 $1.4M Add +319.6%
MRK Merck & Co. Inc. 0.20% 10,383 $1.4M New
SCHV Schwab US Large-Cap Value 0.20% 17,928 $1.4M No change
EMR Emerson Electric Co. 0.20% 12,000 $1.4M Add +300.0%
VIG Vanguard Dividend Apprec ETF 0.18% 6,758 $1.2M Reduce -25.9%
MO Altria Group Inc. 0.18% 27,429 $1.2M New
JPM JPMorgan Chase & Co. 0.17% 5,823 $1.2M New
ATO Atmos Energy Corp. 0.17% 9,750 $1.2M New
ABBV Abbvie Inc. 0.17% 6,304 $1.1M New
DFIC Dimensional International Co. 0.17% 42,555 $1.1M Add +75.3%
CSCO Cisco Systems Inc. 0.16% 22,360 $1.1M Add +435.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 4,427 $1.1M New
BHP BHP Group Ltd.-Spon ADR 0.16% 19,145 $1.1M New
MCHP Microchip Technology Inc. 0.16% 12,000 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 8,674 $1.1M Add +96.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,436 $1.0M Reduce -18.1%
IVE iShares S&P 500 Value ETF 0.15% 5,315 $993K No change
GIS General Mills Inc. 0.14% 13,700 $959K New
ORI Old Republic Intl Corp. 0.14% 31,000 $952K New
BCH Banco DE Chile-ADR 0.14% 39,423 $942K New
IWM iShares Russell 2000 ETF 0.14% 4,472 $941K Add +229.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 16,000 $922K New
XRX Xerox Holdings Corp. 0.13% 50,023 $908K New
AZN Astrazeneca PLC-Spons ADR 0.13% 13,097 $887K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 23,130 $877K New
PFF iShares Preferred & Income S 0.13% 27,119 $874K Reduce -16.7%
GSK GSK PLC-Spon ADR 0.13% 20,042 $867K New
PFE Pfizer Inc. 0.12% 30,637 $850K Add +53.7%
V Visa Inc. Class A 0.12% 3,012 $841K Reduce -35.8%
JNJ Johnson & Johnson 0.12% 5,181 $820K Add +21.6%
DE Deere & Co. 0.12% 1,900 $783K Reduce -33.9%
IVV iShares Core S&P 500 ETF 0.11% 1,437 $755K No change
VEA Vanguard Ftse Developed ETF 0.11% 14,971 $751K Add +30.1%
KO The Coca-Cola Co. 0.11% 12,154 $749K Add +26.2%
BX Blackstone Inc. 0.10% 5,335 $701K Add +115.8%
AFL Aflac Inc. 0.10% 8,000 $687K New
DFIP Dimensional Inflation-Protec 0.10% 16,105 $664K No change
SCHB Schwab US Broad Market ETF 0.10% 10,786 $658K Add +79.0%
FE Firstenergy Corp. 0.10% 17,007 $657K New
HEES H&E Equipment Services Inc. 0.09% 10,000 $642K New
C Citigroup Inc. 0.09% 10,000 $632K New
RSP Invesco S&P 500 Equal Weight 0.09% 3,696 $626K No change
SCHF Schwab Intl Equity ETF 0.09% 16,028 $625K Add +2.9%
STWD Starwood Property Trust Inc. 0.09% 30,000 $624K New
T AT&T Inc. 0.09% 34,867 $614K New
XLF SS Financial Select Sector 0.09% 14,345 $604K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 6,179 $604K New
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,955 $596K No change
COWZ Pacer US Cash Cows 100 ETF 0.09% 10,170 $591K New
IBB iShares Biotechnology ETF 0.08% 4,210 $578K No change
CMA Comerica Inc. 0.08% 10,000 $557K New
TSLA Tesla Inc. 0.08% 3,072 $540K Reduce -5.1%
IVW iShares S&P 500 Growth ETF 0.08% 6,256 $528K No change
LMT Lockheed Martin Corp. 0.08% 1,144 $520K Reduce -46.7%
CAG Conagra Brands Inc. 0.08% 17,320 $513K New
VWO Vanguard Ftse Emerging Marke 0.07% 12,226 $511K Add +28.3%
LLY Eli Lilly & Co. 0.07% 651 $506K New
NVS Novartis AG-Sponsored ADR 0.07% 5,000 $502K New
TGT Target Corp. 0.07% 2,822 $500K Reduce -2.9%
MMM 3M Co. 0.07% 4,633 $491K New
IWN iShares Russell 2000 Value E 0.07% 3,055 $485K No change
CVX Chevron Corp. 0.07% 3,070 $484K Reduce -17.4%
BMY Bristol-Myers Squibb Co. 0.07% 8,850 $480K New
MDY State Street SPDR S&P Midcap 0.07% 835 $465K No change
INTC Intel Corp. 0.07% 10,537 $465K New
PEP Pepsico Inc. 0.07% 2,625 $463K Reduce -29.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 34,516 $458K New
ARCC Ares Capital Corp. 0.07% 21,799 $454K New
QUAL iShares MSCI USA Quality Fac 0.06% 2,570 $422K Add +54.5%
SCHW Schwab (charles) Corp. 0.06% 5,818 $421K Reduce -1.3%
WMT Walmart Inc. 0.06% 6,932 $419K New
MDLZ Mondelez International Inc. Class A 0.06% 5,900 $416K New
QQQ Invesco QQQ Trust Series 1 0.06% 917 $407K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,842 $395K No change
WSR Whitestone REIT 0.06% 30,000 $377K New
PBHC Pathfinder Bancorp Inc. 0.05% 29,663 $372K Add +0.1%
DTE DTE Energy Company 0.05% 3,250 $368K New
ARDX Ardelyx Inc. 0.05% 50,000 $365K New
XLI SS Industrial Select Sector 0.05% 2,887 $364K No change
GUNR NT Mstar GLBL NR ETF 0.05% 8,555 $351K No change
OGE Oge Energy Corp. 0.05% 10,000 $343K New
HD Home Depot Inc. 0.05% 881 $338K Reduce -5.9%
CG The Carlyle Group Inc. 0.05% 7,175 $337K New
EAGLE BULK SHIPPING INC 0.05% 5,316 $332K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,126 $318K Reduce -0.6%
UNP Union Pacific Corp. 0.05% 1,285 $316K Reduce -5.8%
CHD Church & Dwight Co. Inc. 0.05% 3,000 $313K Reduce -33.9%
RSPT Invesco S&P 500 Equal Weight 0.05% 8,840 $311K No change
NKE Nike Inc. Class B 0.05% 3,291 $311K Reduce -20.9%
FDN First Trust DJ Internet Ind 0.05% 1,500 $308K New
SGU Star Group LP 0.04% 30,114 $302K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,236 $282K Reduce -26.7%
KFY Korn Ferry 0.04% 4,138 $273K No change
IWO iShares Russell 2000 Growth 0.04% 993 $269K No change
ABR Arbor Realty Trust Inc. 0.04% 20,196 $268K New
NFLX Netflix Inc. 0.04% 438 $266K Reduce -24.0%
LEAD Siren Divcon Leaders Dividen 0.04% 4,000 $264K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,093 $262K No change
WFC Wells Fargo & Co. 0.04% 4,500 $261K New
BF.B Brown-Forman Corp. Class B 0.04% 5,000 $259K Reduce -34.1%
XOM Exxon Mobil Corp. 0.04% 2,130 $248K Reduce -13.7%
BEPC Brookfield Renewable Cor-A 0.04% 10,000 $246K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 18,272 $244K Add +0.0%
PECO Phillips Edison & Company Inc. 0.04% 6,638 $239K No change
SBUX Starbucks Corp. 0.03% 2,600 $238K Reduce -35.0%
IAU iShares Gold Trust 0.03% 5,232 $220K New
ADM Archer-Daniels-Midland Co. 0.03% 3,344 $210K New
TKC Turkcell Iletisim Hizmet-ADR 0.03% 40,000 $208K New
BXMT Blackstone Mortgage Tru Class A 0.03% 10,000 $205K New
AGNC AGNC Investment Corp. 0.03% 20,000 $200K New
GAIN Gladstone Investment Corp. 0.02% 10,000 $142K New
ACHR Archer Aviation Inc. Class A 0.02% 28,501 $132K No change
LGF.B Lions Gate Entertainment-B 0.01% 10,698 $100K No change
NIKOLA CORP 0.00% 30,700 $32K No change
GETR Getaround Inc. 0.00% 46,876 $14K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -12.5% 3.00% −1.70
DFUV Dimensional US Marketwide Va Reduce -4.7% 3.51% −0.59
DFAS Dimensional US Small Cap ETF Reduce -4.6% 1.44% −0.33
INTU Intuit Inc. Reduce -13.8% 0.62% −0.23
DFIV Dimensional International Va Reduce -4.9% 1.05% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 1.67% −0.20
VOO Vanguard S&P 500 ETF Reduce -21.1% 0.35% −0.14
LMT Lockheed Martin Corp. Reduce -46.7% 0.08% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -25.9% 0.18% −0.10
V Visa Inc. Class A Reduce -35.8% 0.12% −0.10
DE Deere & Co. Reduce -33.9% 0.12% −0.09
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -8.3% 0.32% −0.09
TSLA Tesla Inc. Reduce -5.1% 0.08% −0.07
PFF iShares Preferred & Income S Reduce -16.7% 0.13% −0.05
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.05
COST Costco Wholesale Corp. Sold out 0.00% −0.05
MAWSON INFRASTRUCTURE GROUP Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -29.4% 0.07% −0.05
MA Mastercard Inc. Class A Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -15.6% 0.72% −0.04
BF.B Brown-Forman Corp. Class B Reduce -34.1% 0.04% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.1% 0.15% −0.04
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -20.9% 0.05% −0.04
SBUX Starbucks Corp. Reduce -35.0% 0.03% −0.03
ULE Proshares Ultra Euro Sold out 0.00% −0.03
CHD Church & Dwight Co. Inc. Reduce -33.9% 0.05% −0.03
CVX Chevron Corp. Reduce -17.4% 0.07% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.6% 0.05% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -26.7% 0.04% −0.02
UNP Union Pacific Corp. Reduce -5.8% 0.05% −0.01
NFLX Netflix Inc. Reduce -24.0% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -1.3% 0.06% −0.01
OZHDF Thirdeye Systems Ltd. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -5.9% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -13.7% 0.04% −0.01
ACDSF Capitaland Ascendas REIT Sold out 0.00% −0.00
VTSYF Vitasoy Intl Holdings Ltd. Sold out 0.00% −0.00
TGT Target Corp. Reduce -2.9% 0.07% −0.00
ADVR Advanced Viral Research Corp. Sold out 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024
KMB Kimberly-Clark Corp. Add +153.6% 1.38% +0.76
NVDA Nvidia Corp. Add +55.1% 1.33% +0.76
ASML ASML Holding NV-NY Reg SHS New 0.59% +0.59
IGSB iShares 1-5Y Inv Grade Corp. Add +227.8% 0.85% +0.54
WM Waste Management Inc. New 0.47% +0.47
GILD Gilead Sciences Inc. New 0.39% +0.39
ETR Entergy Corp. New 0.33% +0.33
MSFT Microsoft Corp. Add +40.6% 1.36% +0.30
IBM Intl Business Machines Corp. Add +432.2% 0.37% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +165.4% 0.45% +0.26
BP BP PLC-Spons ADR New 0.23% +0.23
MRK Merck & Co. Inc. New 0.20% +0.20
MO Altria Group Inc. New 0.18% +0.18
JPM JPMorgan Chase & Co. New 0.17% +0.17
ATO Atmos Energy Corp. New 0.17% +0.17
ABBV Abbvie Inc. New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16
BHP BHP Group Ltd.-Spon ADR New 0.16% +0.16
PG The Procter & Gamble Co. Add +319.6% 0.21% +0.15
EMR Emerson Electric Co. Add +300.0% 0.20% +0.15
GIS General Mills Inc. New 0.14% +0.14
ORI Old Republic Intl Corp. New 0.14% +0.14
BCH Banco DE Chile-ADR New 0.14% +0.14
BNY Bank of New York Mellon Corp. New 0.14% +0.14
XRX Xerox Holdings Corp. New 0.13% +0.13
AZN Astrazeneca PLC-Spons ADR New 0.13% +0.13
BAC Bank of America Corp. New 0.13% +0.13
GSK GSK PLC-Spon ADR New 0.13% +0.13
CSCO Cisco Systems Inc. Add +435.9% 0.16% +0.13
AFL Aflac Inc. New 0.10% +0.10
FE Firstenergy Corp. New 0.10% +0.10
HEES H&E Equipment Services Inc. New 0.09% +0.09
C Citigroup Inc. New 0.09% +0.09
STWD Starwood Property Trust Inc. New 0.09% +0.09
T AT&T Inc. New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +229.6% 0.14% +0.09
BMO Bank of Montreal New 0.09% +0.09
COWZ Pacer US Cash Cows 100 ETF New 0.09% +0.09
DIS The Walt Disney Co. Add +96.4% 0.16% +0.08
CMA Comerica Inc. New 0.08% +0.08
CAG Conagra Brands Inc. New 0.08% +0.08
LLY Eli Lilly & Co. New 0.07% +0.07
NVS Novartis AG-Sponsored ADR New 0.07% +0.07
MMM 3M Co. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
F Ford Motor Co. New 0.07% +0.07
ARCC Ares Capital Corp. New 0.07% +0.07
DISV Dimensional International SM Add +18.6% 2.80% +0.06
WMT Walmart Inc. New 0.06% +0.06

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