Monograph Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Monograph Wealth Advisors, LLC reported 107 stock positions worth $768.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.8%) and Dimensional US Target Value (DFAT, 5.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 11, added to 34 and reduced 13. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +106%) and the biggest sale Apple (AAPL, shares −19%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$768.4M (Q3 2024)
SEC Filing
0001776588-24-000006 ↗ filed Nov 14, 2024

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 $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 107 stocks · $768.4M
DFAC Dimensional US Core Equity 2 29.90% 6,700,568 $229.8M Add +3.1%
DFAX Dimensional World Ex US Core 19.80% 5,633,179 $152.2M Add +2.2%
DFAT Dimensional US Target Value 5.86% 808,842 $45.0M Add +10.2%
DCOR Dimensional US Core Eq 1 ETF 3.79% 460,079 $29.1M Add +38.5%
DFUV Dimensional US Marketwide Va 3.52% 648,793 $27.0M Add +13.8%
DISV Dimensional International SM 3.11% 821,668 $23.9M Add +13.3%
AAPL Apple Inc. 2.96% 97,480 $22.7M Reduce -18.7%
DFEM Dimensional Emrg MRKT Core 2.91% 795,439 $22.4M Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp. 2.20% 321,440 $16.9M Add +106.0%
NVDA Nvidia Corp. 1.99% 125,590 $15.3M Add +15.5%
MSFT Microsoft Corp. 1.43% 25,504 $11.0M Reduce -1.4%
DFAS Dimensional US Small Cap ETF 1.42% 168,655 $10.9M Add +8.6%
DFIV Dimensional International Va 1.39% 280,523 $10.7M Add +14.4%
VTI VG Morningstar TS MKT ETF-US 1.37% 36,991 $10.5M Add +0.1%
KMB Kimberly-Clark Corp. 1.29% 69,095 $9.9M Reduce -1.5%
DFLV Dim US Large Cap Value ETF 1.19% 295,840 $9.1M Add +9.6%
GOOGL Alphabet Inc. Class A 1.13% 52,311 $8.7M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.84% 38,691 $6.5M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.83% 31,706 $6.4M Add +8.3%
META Meta Platforms Inc. Class A 0.76% 10,154 $5.8M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.70% 8,633 $5.3M No change
DFIP Dimensional Inflation-Protec 0.55% 100,001 $4.2M Add +40.5%
INTU Intuit Inc. 0.53% 6,514 $4.0M No change
VNQ Vanguard Real Estate ETF 0.52% 40,527 $4.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 5,878 $3.4M No change
IWF iShares Russell 1000 Growth 0.43% 8,713 $3.3M No change
AMZN Amazon.com Inc. 0.40% 16,510 $3.1M Add +5.6%
WM Waste Management Inc. 0.36% 13,449 $2.8M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.36% 4,837 $2.8M Add +236.6%
VOO Vanguard S&P 500 ETF 0.34% 4,984 $2.6M No change
ASML ASML Holding NV-NY Reg SHS 0.33% 3,078 $2.6M Reduce -1.7%
LIF LIFE360 Inc. 0.33% 64,834 $2.6M New
IWD iShares Russell 1000 Value E 0.32% 13,030 $2.5M Add +22.7%
VEU Vanguard Ftse All-World Ex-U 0.27% 32,565 $2.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 4,541 $1.9M Reduce -18.1%
OEF iShares S&P 100 ETF 0.25% 6,868 $1.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 6,988 $1.8M Add +0.2%
DFSV Dimensional US Small Cap Val 0.22% 55,897 $1.7M Add +18.3%
CWI State Street SPDR MSCI Acwi 0.20% 49,665 $1.5M No change
DFIC Dimensional International Co. 0.20% 53,344 $1.5M Reduce -64.5%
DE Deere & Co. 0.19% 3,471 $1.5M Reduce -35.4%
SCHV Schwab US Large-Cap Value 0.19% 17,928 $1.4M No change
QUAL iShares MSCI USA Quality Fac 0.18% 7,515 $1.3M Add +192.4%
VIG Vanguard Dividend Apprec ETF 0.17% 6,762 $1.3M Add +0.1%
FAST Fastenal Co. 0.16% 17,400 $1.2M No change
CAT Caterpillar Inc. 0.16% 3,157 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 11,199 $1.1M Add +0.0%
IVE iShares S&P 500 Value ETF 0.14% 5,315 $1.0M No change
TSLA Tesla Inc. 0.14% 3,987 $1.0M Add +29.8%
IWM iShares Russell 2000 ETF 0.13% 4,472 $988K No change
DFEV Dimensional Emrg MRKT Val 0.13% 34,685 $987K No change
MCHP Microchip Technology Inc. 0.13% 12,000 $963K No change
PFF iShares Preferred & Income S 0.12% 27,119 $901K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,836 $845K Reduce -16.0%
VEA Vanguard Ftse Developed ETF 0.10% 14,975 $791K Add +29.2%
DFAR Dimensional US Real Est ETF 0.10% 30,543 $783K Add +0.6%
SCHB Schwab US Broad Market ETF 0.09% 10,786 $717K No change
VHT Vanguard Health Care ETF 0.09% 2,500 $708K New
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,955 $676K No change
JNJ Johnson & Johnson 0.09% 4,099 $664K No change
SCHF Schwab Intl Equity ETF 0.09% 16,028 $659K No change
XLF SS Financial Select Sector 0.08% 14,345 $650K No change
UNH Unitedhealth Group Inc. 0.08% 1,111 $650K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,916 $645K Add +21.2%
KO The Coca-Cola Co. 0.08% 8,754 $633K No change
IBB iShares Biotechnology ETF 0.08% 4,200 $612K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.08% 12,707 $608K Add +33.3%
IVW iShares S&P 500 Growth ETF 0.08% 6,256 $599K No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 10,170 $591K No change
IQLT iShares MSCI International Q 0.08% 14,131 $586K New
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,126 $585K No change
LMT Lockheed Martin Corp. 0.07% 905 $529K Reduce -21.3%
PFE Pfizer Inc. 0.07% 17,825 $516K No change
IWN iShares Russell 2000 Value E 0.07% 3,055 $510K No change
MDY State Street SPDR S&P Midcap 0.06% 835 $477K New
PBHC Pathfinder Bancorp Inc. 0.06% 29,719 $475K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.06% 917 $448K No change
RSP Invesco S&P 500 Equal Weight 0.06% 2,465 $442K No change
TGT Target Corp. 0.06% 2,822 $440K No change
VGT Vanguard Info Tech ETF 0.06% 734 $431K Add +104.5%
IJS iShares S&P Small-Cap 600 Va 0.05% 3,842 $414K No change
XLK SS Technology Select Sector 0.05% 1,773 $400K New
XLI SS Industrial Select Sector 0.05% 2,887 $391K No change
NRG NRG Energy Inc. 0.05% 4,206 $383K New
SCHW Schwab (charles) Corp. 0.05% 5,818 $377K No change
BX Blackstone Inc. 0.05% 2,335 $357K No change
SGU Star Group LP 0.05% 30,114 $354K New
GUNR NT Mstar GLBL NR ETF 0.05% 8,555 $353K No change
HON Honeywell International Inc. 0.05% 1,694 $350K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 8,840 $333K No change
KFY Korn Ferry 0.04% 4,138 $313K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,278 $304K Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,093 $289K New
IWO iShares Russell 2000 Growth 0.04% 993 $282K No change
LEAD Siren Divcon Leaders Dividen 0.04% 4,000 $277K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 18,279 $268K Reduce -34.2%
IAU iShares Gold Trust 0.03% 5,232 $260K No change
PECO Phillips Edison & Company Inc. 0.03% 6,638 $251K No change
XOM Exxon Mobil Corp. 0.03% 2,130 $250K No change
NFLX Netflix Inc. 0.03% 343 $243K No change

Show all 107 holdings

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -18.7% 2.96% −0.73
DFIC Dimensional International Co. Reduce -64.5% 0.20% −0.38
GOOGL Alphabet Inc. Class A Reduce -2.0% 1.13% −0.29
MSFT Microsoft Corp. Reduce -1.4% 1.43% −0.26
KMB Kimberly-Clark Corp. Reduce -1.5% 1.29% −0.14
ASML ASML Holding NV-NY Reg SHS Reduce -1.7% 0.33% −0.13
V Visa Inc. Class A Sold out 0.00% −0.12
DE Deere & Co. Reduce -35.4% 0.19% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -18.1% 0.25% −0.07
PEP Pepsico Inc. Sold out 0.00% −0.06
WM Waste Management Inc. Reduce -0.7% 0.36% −0.06
CVX Chevron Corp. Sold out 0.00% −0.05
ARDX Ardelyx Inc. Sold out 0.00% −0.05
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.04
EMR Emerson Electric Co. Sold out 0.00% −0.03
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.03
SBUX Starbucks Corp. Sold out 0.00% −0.03
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.03
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -34.2% 0.03% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.0% 0.11% −0.02
LMT Lockheed Martin Corp. Reduce -21.3% 0.07% −0.01
IBB iShares Biotechnology ETF Reduce -0.2% 0.08% −0.00
GETR Getaround Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IGSB iShares 1-5Y Inv Grade Corp. Add +106.0% 2.20% +1.03
DCOR Dimensional US Core Eq 1 ETF Add +38.5% 3.79% +0.90
LIF LIFE360 Inc. New 0.33% +0.33
DFAT Dimensional US Target Value Add +10.2% 5.86% +0.29
DISV Dimensional International SM Add +13.3% 3.11% +0.26
IVV iShares Core S&P 500 ETF Add +236.6% 0.36% +0.25
OEF iShares S&P 100 ETF New 0.25% +0.25
DFUV Dimensional US Marketwide Va Add +13.8% 3.52% +0.25
DFIP Dimensional Inflation-Protec Add +40.5% 0.55% +0.13
QUAL iShares MSCI USA Quality Fac Add +192.4% 0.18% +0.11
DFIV Dimensional International Va Add +14.4% 1.39% +0.10
VHT Vanguard Health Care ETF New 0.09% +0.09
IQLT iShares MSCI International Q New 0.08% +0.08
MDY State Street SPDR S&P Midcap New 0.06% +0.06
DFAS Dimensional US Small Cap ETF Add +8.6% 1.42% +0.06
XLK SS Technology Select Sector New 0.05% +0.05
IWD iShares Russell 1000 Value E Add +22.7% 0.32% +0.05
NRG NRG Energy Inc. New 0.05% +0.05
TSLA Tesla Inc. Add +29.8% 0.14% +0.05
SGU Star Group LP New 0.05% +0.05
DFLV Dim US Large Cap Value ETF Add +9.6% 1.19% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.3% 0.83% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.04% +0.04
AVNS Avanos Medical Inc. New 0.03% +0.03
FDN First Trust DJ Internet Ind New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
ASB Associated Banc-Corp. New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +104.5% 0.06% +0.03
DFSV Dimensional US Small Cap Val Add +18.3% 0.22% +0.03
VNQ Vanguard Real Estate ETF Add +1.6% 0.52% +0.02
IBM Intl Business Machines Corp. Add +21.2% 0.08% +0.02
NVDA Nvidia Corp. Add +15.5% 1.99% +0.02
VEA Vanguard Ftse Developed ETF Add +29.2% 0.10% +0.02
VWO Vanguard Ftse Emerging Marke Add +33.3% 0.08% +0.02
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
META Meta Platforms Inc. Class A Add +0.0% 0.76% +0.01
PBHC Pathfinder Bancorp Inc. Add +0.1% 0.06% +0.00
DFAR Dimensional US Real Est ETF Add +0.6% 0.10% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 0.04% 0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.17% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.24% −0.01
DIS The Walt Disney Co. Add +0.0% 0.14% −0.02
DFEM Dimensional Emrg MRKT Core Add +5.2% 2.91% −0.04
AMZN Amazon.com Inc. Add +5.6% 0.40% −0.04
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.37% −0.08
GOOG Alphabet Inc. Class C Add +0.1% 0.84% −0.19
DFAX Dimensional World Ex US Core Add +2.2% 19.80% −0.67
DFAC Dimensional US Core Equity 2 Add +3.1% 29.90% −0.71

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