Monograph Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Monograph Wealth Advisors, LLC reported 104 stock positions worth $684.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.5%) and Dimensional US Target Value (DFAT, 5.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 59, added to 23 and reduced 24. The biggest buy was Dimensional World Ex US Core (DFAX, shares +7%) and the biggest sale an exit from Gilead Sciences (GILD).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$684.3M (Q2 2024)
SEC Filing
0001776588-24-000003 ↗ filed Aug 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $681.2M Q1 2024 Q2 2024: $684.3M $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 104 stocks · $684.3M
DFAC Dimensional US Core Equity 2 30.61% 6,497,779 $209.5M Add +1.6%
DFAX Dimensional World Ex US Core 20.47% 5,510,306 $140.1M Add +6.7%
DFAT Dimensional US Target Value 5.57% 734,326 $38.1M Add +11.4%
AAPL Apple Inc. 3.69% 119,904 $25.3M Add +0.7%
DFUV Dimensional US Marketwide Va 3.27% 570,289 $22.4M Reduce -2.5%
DFEM Dimensional Emrg MRKT Core 2.95% 756,442 $20.2M Add +36.8%
DCOR Dimensional US Core Eq 1 ETF 2.89% 332,104 $19.8M Add +7.3%
DISV Dimensional International SM 2.85% 725,361 $19.5M Add +3.4%
NVDA Nvidia Corp. 1.96% 108,735 $13.4M Add +8.1%
MSFT Microsoft Corp. 1.69% 25,876 $11.6M Add +17.1%
VTI VG Morningstar TS MKT ETF-US 1.45% 36,947 $9.9M Reduce -15.6%
KMB Kimberly-Clark Corp. 1.43% 70,145 $9.8M Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.42% 53,391 $9.7M Reduce -0.9%
DFAS Dimensional US Small Cap ETF 1.36% 155,252 $9.3M Reduce -1.6%
DFIV Dimensional International Va 1.29% 245,170 $8.8M Add +25.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.17% 156,057 $8.0M Add +37.5%
DFLV Dim US Large Cap Value ETF 1.14% 269,950 $7.8M Add +5.2%
GOOG Alphabet Inc. Class C 1.04% 38,670 $7.1M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.79% 29,290 $5.4M Reduce -7.6%
META Meta Platforms Inc. Class A 0.75% 10,153 $5.1M No change
TMO Thermo Fisher Scientific Inc. 0.70% 8,633 $4.8M No change
INTU Intuit Inc. 0.63% 6,514 $4.3M No change
DFIC Dimensional International Co. 0.58% 150,169 $3.9M Add +252.9%
VNQ Vanguard Real Estate ETF 0.49% 39,905 $3.4M Reduce -17.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 5,878 $3.2M Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.47% 3,131 $3.2M Reduce -25.0%
IWF iShares Russell 1000 Growth 0.46% 8,713 $3.2M No change
AMZN Amazon.com Inc. 0.44% 15,628 $3.0M Reduce -2.6%
DFIP Dimensional Inflation-Protec 0.42% 71,166 $2.9M Add +341.9%
WM Waste Management Inc. 0.42% 13,549 $2.9M Reduce -9.5%
VOO Vanguard S&P 500 ETF 0.37% 4,984 $2.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 5,541 $2.2M No change
DE Deere & Co. 0.29% 5,371 $2.0M Add +182.7%
VEU Vanguard Ftse All-World Ex-U 0.28% 32,565 $1.9M No change
IWD iShares Russell 1000 Value E 0.27% 10,618 $1.9M Reduce -18.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 6,974 $1.7M Add +57.5%
CWI State Street SPDR MSCI Acwi 0.21% 49,665 $1.4M No change
DFSV Dimensional US Small Cap Val 0.20% 47,245 $1.4M Add +0.0%
SCHV Schwab US Large-Cap Value 0.20% 17,928 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.18% 6,758 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 11,198 $1.1M Add +29.1%
MCHP Microchip Technology Inc. 0.16% 12,000 $1.1M No change
FAST Fastenal Co. 0.16% 17,400 $1.1M New
CAT Caterpillar Inc. 0.15% 3,157 $1.1M New
IVE iShares S&P 500 Value ETF 0.14% 5,315 $967K No change
DFEV Dimensional Emrg MRKT Val 0.14% 34,685 $954K New
IWM iShares Russell 2000 ETF 0.13% 4,472 $907K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,186 $889K Reduce -10.3%
PFF iShares Preferred & Income S 0.13% 27,119 $856K No change
V Visa Inc. Class A 0.12% 3,012 $791K No change
IVV iShares Core S&P 500 ETF 0.11% 1,437 $786K No change
SCHB Schwab US Broad Market ETF 0.10% 10,786 $680K No change
DFAR Dimensional US Real Est ETF 0.10% 30,375 $671K New
VOOG Vanguard S&P 500 Growth ETF 0.10% 1,955 $653K No change
SCHF Schwab Intl Equity ETF 0.09% 16,028 $622K No change
TSLA Tesla Inc. 0.09% 3,072 $608K No change
JNJ Johnson & Johnson 0.09% 4,099 $599K Reduce -20.9%
XLF SS Financial Select Sector 0.09% 14,345 $590K No change
IVW iShares S&P 500 Growth ETF 0.08% 6,256 $579K No change
IBB iShares Biotechnology ETF 0.08% 4,210 $578K No change
VEA Vanguard Ftse Developed ETF 0.08% 11,594 $573K Reduce -22.6%
UNH Unitedhealth Group Inc. 0.08% 1,111 $566K New
KO The Coca-Cola Co. 0.08% 8,754 $561K Reduce -28.0%
COWZ Pacer US Cash Cows 100 ETF 0.08% 10,170 $557K No change
LMT Lockheed Martin Corp. 0.08% 1,150 $537K Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,126 $517K No change
PFE Pfizer Inc. 0.07% 17,825 $499K Reduce -41.8%
IWN iShares Russell 2000 Value E 0.07% 3,055 $465K No change
QQQ Invesco QQQ Trust Series 1 0.06% 917 $440K No change
QUAL iShares MSCI USA Quality Fac 0.06% 2,570 $439K No change
PEP Pepsico Inc. 0.06% 2,625 $433K No change
SCHW Schwab (charles) Corp. 0.06% 5,818 $429K No change
TGT Target Corp. 0.06% 2,822 $418K No change
VWO Vanguard Ftse Emerging Marke 0.06% 9,531 $417K Reduce -22.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,406 $416K Reduce -82.0%
RSP Invesco S&P 500 Equal Weight 0.06% 2,465 $405K Reduce -33.3%
PBHC Pathfinder Bancorp Inc. 0.06% 29,695 $391K Add +0.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.06% 27,775 $390K Add +52.0%
IJS iShares S&P Small-Cap 600 Va 0.05% 3,842 $374K No change
CVX Chevron Corp. 0.05% 2,370 $371K Reduce -22.8%
ARDX Ardelyx Inc. 0.05% 50,000 $371K No change
HON Honeywell International Inc. 0.05% 1,694 $362K New
XLI SS Industrial Select Sector 0.05% 2,887 $352K No change
GUNR NT Mstar GLBL NR ETF 0.05% 8,555 $343K No change
RSPT Invesco S&P 500 Equal Weight 0.05% 8,840 $324K No change
CHD Church & Dwight Co. Inc. 0.05% 3,000 $311K No change
BX Blackstone Inc. 0.04% 2,335 $289K Reduce -56.2%
KFY Korn Ferry 0.04% 4,138 $278K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,236 $270K No change
IWO iShares Russell 2000 Growth 0.04% 993 $261K No change
LEAD Siren Divcon Leaders Dividen 0.04% 4,000 $255K No change
NKE Nike Inc. Class B 0.04% 3,291 $249K No change
XOM Exxon Mobil Corp. 0.04% 2,130 $245K No change
NFLX Netflix Inc. 0.03% 343 $231K Reduce -21.7%
IAU iShares Gold Trust 0.03% 5,232 $230K No change
COST Costco Wholesale Corp. 0.03% 267 $227K New
EMR Emerson Electric Co. 0.03% 2,000 $220K Reduce -83.3%
PECO Phillips Edison & Company Inc. 0.03% 6,638 $218K No change
BF.B Brown-Forman Corp. Class B 0.03% 5,000 $217K No change
VGT Vanguard Info Tech ETF 0.03% 359 $207K New

Show all 104 holdings

Portfolio Sells Q1 2024 → Q2 2024
GILD Gilead Sciences Inc. Sold out 0.00% −0.39
ETR Entergy Corp. Sold out 0.00% −0.33
IBM Intl Business Machines Corp. Reduce -82.0% 0.06% −0.31
OEF iShares S&P 100 ETF Sold out 0.00% −0.25
DFUV Dimensional US Marketwide Va Reduce -2.5% 3.27% −0.24
BP BP PLC-Spons ADR Sold out 0.00% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -15.6% 1.45% −0.22
PG The Procter & Gamble Co. Sold out 0.00% −0.21
MRK Merck & Co. Inc. Sold out 0.00% −0.20
MO Altria Group Inc. Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Sold out 0.00% −0.17
ATO Atmos Energy Corp. Sold out 0.00% −0.17
ABBV Abbvie Inc. Sold out 0.00% −0.17
EMR Emerson Electric Co. Reduce -83.3% 0.03% −0.17
CSCO Cisco Systems Inc. Sold out 0.00% −0.16
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.16
GIS General Mills Inc. Sold out 0.00% −0.14
ORI Old Republic Intl Corp. Sold out 0.00% −0.14
BCH Banco DE Chile-ADR Sold out 0.00% −0.14
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.14
XRX Xerox Holdings Corp. Sold out 0.00% −0.13
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.13
BAC Bank of America Corp. Sold out 0.00% −0.13
GSK GSK PLC-Spon ADR Sold out 0.00% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -25.0% 0.47% −0.13
VNQ Vanguard Real Estate ETF Reduce -17.2% 0.49% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.6% 0.79% −0.11
AFL Aflac Inc. Sold out 0.00% −0.10
FE Firstenergy Corp. Sold out 0.00% −0.10
HEES H&E Equipment Services Inc. Sold out 0.00% −0.09
C Citigroup Inc. Sold out 0.00% −0.09
STWD Starwood Property Trust Inc. Sold out 0.00% −0.09
T AT&T Inc. Sold out 0.00% −0.09
BMO Bank of Montreal Sold out 0.00% −0.09
CMA Comerica Inc. Sold out 0.00% −0.08
DFAS Dimensional US Small Cap ETF Reduce -1.6% 1.36% −0.08
CAG Conagra Brands Inc. Sold out 0.00% −0.08
LLY Eli Lilly & Co. Sold out 0.00% −0.07
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.07
MMM 3M Co. Sold out 0.00% −0.07
IWD iShares Russell 1000 Value E Reduce -18.5% 0.27% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.07
F Ford Motor Co. Sold out 0.00% −0.07
ARCC Ares Capital Corp. Sold out 0.00% −0.07
WMT Walmart Inc. Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -56.2% 0.04% −0.06
WSR Whitestone REIT Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024
DFAX Dimensional World Ex US Core Add +6.7% 20.47% +1.18
DFEM Dimensional Emrg MRKT Core Add +36.8% 2.95% +0.89
AAPL Apple Inc. Add +0.7% 3.69% +0.69
NVDA Nvidia Corp. Add +8.1% 1.96% +0.63
DFAC Dimensional US Core Equity 2 Add +1.6% 30.61% +0.60
DFIC Dimensional International Co. Add +252.9% 0.58% +0.41
DFIP Dimensional Inflation-Protec Add +341.9% 0.42% +0.33
MSFT Microsoft Corp. Add +17.1% 1.69% +0.33
IGSB iShares 1-5Y Inv Grade Corp. Add +37.5% 1.17% +0.31
DFAT Dimensional US Target Value Add +11.4% 5.57% +0.30
DFIV Dimensional International Va Add +25.5% 1.29% +0.23
DCOR Dimensional US Core Eq 1 ETF Add +7.3% 2.89% +0.22
DE Deere & Co. Add +182.7% 0.29% +0.18
FAST Fastenal Co. New 0.16% +0.16
CAT Caterpillar Inc. New 0.15% +0.15
DFEV Dimensional Emrg MRKT Val New 0.14% +0.14
DFAR Dimensional US Real Est ETF New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +57.5% 0.25% +0.09
UNH Unitedhealth Group Inc. New 0.08% +0.08
HON Honeywell International Inc. New 0.05% +0.05
DISV Dimensional International SM Add +3.4% 2.85% +0.05
COST Costco Wholesale Corp. New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
XEXGX Eaton Vance Tax-Managed Glob New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.47% +0.02
XETYX Eaton Vance Tax-MGD Div Eqty Add +52.0% 0.06% +0.02
DFLV Dim US Large Cap Value ETF Add +5.2% 1.14% +0.01
DIS The Walt Disney Co. Add +29.1% 0.16% +0.01
PBHC Pathfinder Bancorp Inc. Add +0.1% 0.06% +0.00
LMT Lockheed Martin Corp. Add +0.5% 0.08% +0.00
GETR Getaround Inc. Add +0.0% 0.00% −0.00
DFSV Dimensional US Small Cap Val Add +0.0% 0.20% −0.01

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