Monograph Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Monograph Wealth Advisors, LLC reported 114 stock positions worth $756.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 18.0%) and Dimensional US Target Value (DFAT, 5.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 2, added to 41 and reduced 26. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Dimensional World Ex US Core (DFAX, shares −3%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$756.3M (Q4 2024)
SEC Filing
0001776588-25-000003 ↗ filed Feb 18, 2025

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 $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 114 stocks · $756.3M
DFAC Dimensional US Core Equity 2 30.37% 6,641,206 $229.7M Reduce -0.9%
DFAX Dimensional World Ex US Core 18.02% 5,483,158 $136.3M Reduce -2.7%
DFAT Dimensional US Target Value 5.92% 805,074 $44.8M Reduce -0.5%
DCOR Dimensional US Core Eq 1 ETF 3.91% 461,344 $29.6M Add +0.3%
DFUV Dimensional US Marketwide Va 3.55% 656,603 $26.9M Add +1.2%
AAPL Apple Inc. 3.40% 102,776 $25.7M Add +5.4%
DISV Dimensional International SM 2.74% 780,763 $20.7M Reduce -5.0%
DFEM Dimensional Emrg MRKT Core 2.37% 684,021 $17.9M Reduce -14.0%
NVDA Nvidia Corp. 2.30% 129,669 $17.4M Add +3.3%
IGSB iShares 1-5Y Inv Grade Corp. 2.27% 332,558 $17.2M Add +3.5%
DFAS Dimensional US Small Cap ETF 1.48% 171,925 $11.2M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 1.42% 37,062 $10.7M Add +0.2%
DFIV Dimensional International Va 1.30% 277,764 $9.9M Reduce -1.0%
KMB Kimberly-Clark Corp. 1.21% 69,224 $9.2M Add +0.2%
DFLV Dim US Large Cap Value ETF 1.17% 295,840 $8.9M No change
GOOGL Alphabet Inc. Class A 1.12% 44,924 $8.5M Reduce -14.1%
MSFT Microsoft Corp. 1.09% 19,554 $8.2M Reduce -23.3%
VOO Vanguard S&P 500 ETF 1.04% 14,654 $7.9M Add +194.0%
META Meta Platforms Inc. Class A 0.86% 11,111 $6.5M Add +9.4%
GOOG Alphabet Inc. Class C 0.80% 31,782 $6.1M Reduce -17.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 29,183 $5.8M Reduce -8.0%
IBIT iShares Bitcoin Trust ETF 0.75% 106,650 $5.7M New
TMO Thermo Fisher Scientific Inc. 0.60% 8,656 $4.5M Add +0.3%
DFIP Dimensional Inflation-Protec 0.59% 110,067 $4.5M Add +10.1%
AMZN Amazon.com Inc. 0.56% 19,475 $4.3M Add +18.0%
LIF LIFE360 Inc. 0.55% 101,234 $4.2M Add +56.1%
INTU Intuit Inc. 0.54% 6,544 $4.1M Add +0.5%
VNQ Vanguard Real Estate ETF 0.47% 40,159 $3.6M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 5,878 $3.5M No change
IWF iShares Russell 1000 Growth 0.46% 8,589 $3.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.38% 4,837 $2.8M No change
WM Waste Management Inc. 0.35% 13,029 $2.6M Reduce -3.1%
OEF iShares S&P 100 ETF 0.26% 6,880 $2.0M Add +0.2%
IWD iShares Russell 1000 Value E 0.26% 10,618 $2.0M Reduce -18.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 7,342 $1.9M Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 4,541 $1.9M No change
VEU Vanguard Ftse All-World Ex-U 0.25% 32,565 $1.9M No change
TSLA Tesla Inc. 0.24% 4,408 $1.8M Add +10.6%
DFSV Dimensional US Small Cap Val 0.23% 55,919 $1.7M Add +0.0%
DE Deere & Co. 0.19% 3,379 $1.4M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 12,570 $1.4M Add +12.2%
SCHV Schwab US Large-Cap Value 0.19% 53,784 $1.4M No change
CWI State Street SPDR MSCI Acwi 0.18% 49,665 $1.4M No change
DFIC Dimensional International Co. 0.18% 53,646 $1.4M Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.18% 7,515 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.18% 6,770 $1.3M Add +0.1%
FAST Fastenal Co. 0.16% 16,746 $1.2M Reduce -3.8%
CAT Caterpillar Inc. 0.15% 3,055 $1.1M Reduce -3.2%
IVE iShares S&P 500 Value ETF 0.13% 5,315 $1.0M No change
IWM iShares Russell 2000 ETF 0.13% 4,472 $988K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,038 $924K Add +11.0%
DFEV Dimensional Emrg MRKT Val 0.12% 34,685 $909K No change
SCHB Schwab US Broad Market ETF 0.10% 34,453 $782K Add +6.5%
DFAR Dimensional US Real Est ETF 0.10% 30,986 $721K Add +1.4%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,955 $716K No change
XLF SS Financial Select Sector 0.09% 14,345 $693K No change
MCHP Microchip Technology Inc. 0.09% 12,000 $688K No change
JNJ Johnson & Johnson 0.09% 4,458 $645K Add +8.8%
IVW iShares S&P 500 Growth ETF 0.08% 6,256 $635K No change
VHT Vanguard Health Care ETF 0.08% 2,500 $634K No change
NFLX Netflix Inc. 0.08% 678 $604K Add +97.7%
UNH Unitedhealth Group Inc. 0.08% 1,177 $596K Add +5.9%
SCHF Schwab Intl Equity ETF 0.08% 32,056 $593K No change
KO The Coca-Cola Co. 0.08% 9,510 $592K Add +8.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 10,170 $577K No change
VEA Vanguard Ftse Developed ETF 0.08% 11,944 $571K Reduce -20.2%
IBB iShares Biotechnology ETF 0.07% 4,200 $555K No change
IQLT iShares MSCI International Q 0.07% 14,131 $525K No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 2,138 $503K Add +0.6%
IWN iShares Russell 2000 Value E 0.07% 3,055 $502K No change
BKNG Booking Holdings Inc. 0.07% 100 $497K New
VGT Vanguard Info Tech ETF 0.06% 776 $483K Add +5.7%
PFE Pfizer Inc. 0.06% 18,086 $480K Add +1.5%
MDY State Street SPDR S&P Midcap 0.06% 835 $477K No change
SCHW Schwab (charles) Corp. 0.06% 6,069 $449K Add +4.3%
LMT Lockheed Martin Corp. 0.06% 911 $443K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.06% 2,465 $432K No change
VWO Vanguard Ftse Emerging Marke 0.06% 9,783 $431K Reduce -23.0%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,842 $417K No change
XLK SS Technology Select Sector 0.05% 1,773 $412K No change
BX Blackstone Inc. 0.05% 2,335 $403K No change
QQQ Invesco QQQ Trust Series 1 0.05% 780 $399K Reduce -14.9%
PBHC Pathfinder Bancorp Inc. 0.05% 23,284 $397K Reduce -21.6%
HON Honeywell International Inc. 0.05% 1,715 $387K Add +1.2%
TGT Target Corp. 0.05% 2,823 $382K Add +0.0%
NRG NRG Energy Inc. 0.05% 4,221 $381K Add +0.4%
XLI SS Industrial Select Sector 0.05% 2,887 $380K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,514 $333K Reduce -48.1%
MA Mastercard Inc. Class A 0.04% 593 $312K New
GUNR NT Mstar GLBL NR ETF 0.04% 8,555 $311K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,278 $307K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,093 $295K No change
IWO iShares Russell 2000 Growth 0.04% 993 $286K No change
KFY Korn Ferry 0.04% 4,138 $281K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 18,282 $273K Add +0.0%
DFAW Dimensional World Eqty ETF 0.04% 4,307 $269K New
FDN First Trust DJ Internet Ind 0.04% 1,100 $267K No change
LEAD Siren Divcon Leaders Dividen 0.04% 4,000 $266K No change
IAU iShares Gold Trust 0.03% 5,232 $259K No change
COST Costco Wholesale Corp. 0.03% 282 $258K Add +5.6%

Show all 114 holdings

Portfolio Sells Q3 2024 → Q4 2024
DFAX Dimensional World Ex US Core Reduce -2.7% 18.02% −1.78
DFEM Dimensional Emrg MRKT Core Reduce -14.0% 2.37% −0.55
DISV Dimensional International SM Reduce -5.0% 2.74% −0.36
MSFT Microsoft Corp. Reduce -23.3% 1.09% −0.34
ASML ASML Holding NV-NY Reg SHS Reduce -90.1% 0.03% −0.31
PFF iShares Preferred & Income S Sold out 0.00% −0.12
DFIV Dimensional International Va Reduce -1.0% 1.30% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.0% 0.76% −0.06
IWD iShares Russell 1000 Value E Reduce -18.5% 0.26% −0.06
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.47% −0.05
GOOG Alphabet Inc. Class C Reduce -17.9% 0.80% −0.04
IBM Intl Business Machines Corp. Reduce -48.1% 0.04% −0.04
AVNS Avanos Medical Inc. Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -20.2% 0.08% −0.03
SGU Star Group LP Reduce -55.4% 0.02% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -23.0% 0.06% −0.02
WM Waste Management Inc. Reduce -3.1% 0.35% −0.02
CAT Caterpillar Inc. Reduce -3.2% 0.15% −0.01
RSPT Invesco S&P 500 Equal Weight Reduce -22.3% 0.03% −0.01
PBHC Pathfinder Bancorp Inc. Reduce -21.6% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -14.9% 0.05% −0.01
GOOGL Alphabet Inc. Class A Reduce -14.1% 1.12% −0.00
FAST Fastenal Co. Reduce -3.8% 0.16% −0.00
DE Deere & Co. Reduce -2.6% 0.19% +0.00
ACHR Archer Aviation Inc. Class A Reduce -28.9% 0.03% +0.01
IWF iShares Russell 1000 Growth Reduce -1.4% 0.46% +0.03
DFAT Dimensional US Target Value Reduce -0.5% 5.92% +0.07
DFAC Dimensional US Core Equity 2 Reduce -0.9% 30.37% +0.47

Portfolio Buys Q3 2024 → Q4 2024
IBIT iShares Bitcoin Trust ETF New 0.75% +0.75
VOO Vanguard S&P 500 ETF Add +194.0% 1.04% +0.70
AAPL Apple Inc. Add +5.4% 3.40% +0.45
NVDA Nvidia Corp. Add +3.3% 2.30% +0.32
LIF LIFE360 Inc. Add +56.1% 0.55% +0.22
AMZN Amazon.com Inc. Add +18.0% 0.56% +0.16
DCOR Dimensional US Core Eq 1 ETF Add +0.3% 3.91% +0.12
META Meta Platforms Inc. Class A Add +9.4% 0.86% +0.10
TSLA Tesla Inc. Add +10.6% 0.24% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +3.5% 2.27% +0.07
BKNG Booking Holdings Inc. New 0.07% +0.07
DFAS Dimensional US Small Cap ETF Add +1.9% 1.48% +0.06
VTI VG Morningstar TS MKT ETF-US Add +0.2% 1.42% +0.05
NFLX Netflix Inc. Add +97.7% 0.08% +0.05
DIS The Walt Disney Co. Add +12.2% 0.19% +0.05
MA Mastercard Inc. Class A New 0.04% +0.04
DFIP Dimensional Inflation-Protec Add +10.1% 0.59% +0.04
DFAW Dimensional World Eqty ETF New 0.04% +0.04
DFUV Dimensional US Marketwide Va Add +1.2% 3.55% +0.03
JPM JPMorgan Chase & Co. New 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
MCD McDonald's Corp. New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
INTU Intuit Inc. Add +0.5% 0.54% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.1% 0.26% +0.02
OEF iShares S&P 100 ETF Add +0.2% 0.26% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +11.0% 0.12% +0.01
SCHW Schwab (charles) Corp. Add +4.3% 0.06% +0.01
SCHB Schwab US Broad Market ETF Add +6.5% 0.10% +0.01
VGT Vanguard Info Tech ETF Add +5.7% 0.06% +0.01
HON Honeywell International Inc. Add +1.2% 0.05% +0.01
ASB Associated Banc-Corp. Add +2.0% 0.03% +0.00
DFSV Dimensional US Small Cap Val Add +0.0% 0.23% +0.00
COST Costco Wholesale Corp. Add +5.6% 0.03% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.0% 0.04% +0.00
XOM Exxon Mobil Corp. Add +10.3% 0.03% +0.00
NRG NRG Energy Inc. Add +0.4% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.18% +0.00
JNJ Johnson & Johnson Add +8.8% 0.09% −0.00
PFE Pfizer Inc. Add +1.5% 0.06% −0.00
KO The Coca-Cola Co. Add +8.6% 0.08% −0.00
UNH Unitedhealth Group Inc. Add +5.9% 0.08% −0.01
DFAR Dimensional US Real Est ETF Add +1.4% 0.10% −0.01
TGT Target Corp. Add +0.0% 0.05% −0.01
ALNY Alnylam Pharmaceuticals Inc. Add +0.6% 0.07% −0.01
LMT Lockheed Martin Corp. Add +0.7% 0.06% −0.01
DFIC Dimensional International Co. Add +0.6% 0.18% −0.01
KMB Kimberly-Clark Corp. Add +0.2% 1.21% −0.08
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.60% −0.10

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