Monograph Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Monograph Wealth Advisors, LLC reported 113 stock positions worth $734.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.8%) and Dimensional US Target Value (DFAT, 5.5%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 19 and reduced 39. The biggest buy was Dimensional World Ex US Core (DFAX, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −75%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$734.2M (Q1 2025)
SEC Filing
0001776588-25-000005 ↗ filed May 15, 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 Q4 2024 Q1 2025: $734.2M $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 113 stocks · $734.2M
DFAC Dimensional US Core Equity 2 30.31% 6,745,007 $222.5M Add +1.6%
DFAX Dimensional World Ex US Core 19.78% 5,541,283 $145.2M Add +1.1%
DFAT Dimensional US Target Value 5.50% 784,110 $40.4M Reduce -2.6%
DCOR Dimensional US Core Eq 1 ETF 3.83% 458,314 $28.1M Reduce -0.7%
DFUV Dimensional US Marketwide Va 3.69% 657,868 $27.1M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 3.29% 461,125 $24.1M Add +38.7%
DISV Dimensional International SM 3.01% 760,027 $22.1M Reduce -2.7%
AAPL Apple Inc. 2.89% 95,659 $21.2M Reduce -6.9%
DFEM Dimensional Emrg MRKT Core 2.09% 579,412 $15.3M Reduce -15.3%
NVDA Nvidia Corp. 1.88% 127,189 $13.8M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 1.61% 42,941 $11.8M Add +15.9%
DFAS Dimensional US Small Cap ETF 1.44% 177,187 $10.6M Add +3.1%
DFIV Dimensional International Va 1.37% 256,038 $10.1M Reduce -7.8%
KMB Kimberly-Clark Corp. 1.35% 69,095 $9.9M Reduce -0.2%
DFLV Dim US Large Cap Value ETF 1.21% 291,473 $8.9M Reduce -1.5%
META Meta Platforms Inc. Class A 0.79% 10,002 $5.8M Reduce -10.0%
GOOGL Alphabet Inc. Class A 0.77% 36,372 $5.6M Reduce -19.0%
DFIP Dimensional Inflation-Protec 0.74% 129,881 $5.5M Add +18.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.74% 29,183 $5.4M No change
DFUS Dimensional US Eq MKT ETF 0.68% 82,523 $5.0M New
TMO Thermo Fisher Scientific Inc. 0.59% 8,633 $4.3M Reduce -0.3%
MSFT Microsoft Corp. 0.58% 11,256 $4.2M Reduce -42.4%
INTU Intuit Inc. 0.54% 6,514 $4.0M Reduce -0.5%
LIF LIFE360 Inc. 0.54% 103,987 $4.0M Add +2.7%
VNQ Vanguard Real Estate ETF 0.52% 42,296 $3.8M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 6,599 $3.7M Add +12.3%
GOOG Alphabet Inc. Class C 0.50% 23,596 $3.7M Reduce -25.8%
AMZN Amazon.com Inc. 0.48% 18,395 $3.5M Reduce -5.5%
IWF iShares Russell 1000 Growth 0.42% 8,589 $3.1M No change
IVV iShares Core S&P 500 ETF 0.37% 4,837 $2.7M No change
WM Waste Management Inc. 0.36% 11,554 $2.7M Reduce -11.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.31% 7,955 $2.3M New
IWD iShares Russell 1000 Value E 0.27% 10,618 $2.0M No change
VEU Vanguard Ftse All-World Ex-U 0.27% 32,565 $2.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 4,541 $1.9M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 7,342 $1.9M No change
VOO Vanguard S&P 500 ETF 0.25% 3,634 $1.9M Reduce -75.2%
OEF iShares S&P 100 ETF 0.25% 6,890 $1.9M Add +0.1%
DFIC Dimensional International Co. 0.20% 53,758 $1.5M Add +0.2%
CWI State Street SPDR MSCI Acwi 0.20% 49,665 $1.5M No change
DFSV Dimensional US Small Cap Val 0.20% 52,034 $1.5M Reduce -7.0%
SCHV Schwab US Large-Cap Value 0.19% 53,784 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.18% 6,774 $1.3M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.17% 7,515 $1.3M No change
FAST Fastenal Co. 0.17% 16,446 $1.3M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 12,243 $1.2M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,043 $1.1M Add +0.3%
DE Deere & Co. 0.15% 2,300 $1.1M Reduce -31.9%
TSLA Tesla Inc. 0.15% 4,153 $1.1M Reduce -5.8%
IVE iShares S&P 500 Value ETF 0.14% 5,315 $1.0M No change
CAT Caterpillar Inc. 0.13% 2,959 $976K Reduce -3.1%
DFEV Dimensional Emrg MRKT Val 0.13% 34,685 $938K No change
IWM iShares Russell 2000 ETF 0.12% 4,472 $892K No change
DFAW Dimensional World Eqty ETF 0.11% 12,604 $772K Add +192.6%
SCHB Schwab US Broad Market ETF 0.10% 34,453 $742K No change
DFAR Dimensional US Real Est ETF 0.10% 30,986 $737K No change
XLF SS Financial Select Sector 0.10% 14,345 $715K No change
JNJ Johnson & Johnson 0.09% 4,179 $693K Reduce -6.3%
VHT Vanguard Health Care ETF 0.09% 2,500 $662K No change
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,955 $654K No change
SCHF Schwab Intl Equity ETF 0.09% 32,056 $634K No change
KO The Coca-Cola Co. 0.09% 8,754 $631K Reduce -8.0%
NFLX Netflix Inc. 0.09% 670 $625K Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.08% 11,946 $607K Add +0.0%
MCHP Microchip Technology Inc. 0.08% 12,000 $581K No change
IVW iShares S&P 500 Growth ETF 0.08% 6,256 $581K No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,126 $574K Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 10,170 $557K No change
DFSU Dimensional US Sus CORE1 ETF 0.07% 15,175 $543K New
IBB iShares Biotechnology ETF 0.07% 4,200 $537K No change
UNH Unitedhealth Group Inc. 0.07% 967 $507K Reduce -17.8%
DXUV Dimensional US Vtor Eqty ETF 0.07% 9,520 $478K New
SCHW Schwab (charles) Corp. 0.06% 5,818 $455K Reduce -4.1%
IWN iShares Russell 2000 Value E 0.06% 2,994 $452K Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.06% 835 $447K No change
VWO Vanguard Ftse Emerging Marke 0.06% 9,783 $443K No change
RSP Invesco S&P 500 Equal Weight 0.06% 2,465 $427K No change
VGT Vanguard Info Tech ETF 0.06% 776 $421K No change
LMT Lockheed Martin Corp. 0.06% 918 $410K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,564 $389K Add +3.3%
XLI SS Industrial Select Sector 0.05% 2,887 $378K No change
PBHC Pathfinder Bancorp Inc. 0.05% 22,980 $378K Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 3,842 $375K No change
QQQ Invesco QQQ Trust Series 1 0.05% 780 $366K No change
XLK SS Technology Select Sector 0.05% 1,773 $366K No change
HON Honeywell International Inc. 0.05% 1,694 $359K Reduce -1.2%
BKNG Booking Holdings Inc. 0.05% 76 $350K Reduce -24.0%
BITB Bitwise Bitcoin ETF 0.05% 7,409 $333K New
GUNR NT Mstar GLBL NR ETF 0.05% 8,555 $332K No change
BX Blackstone Inc. 0.04% 2,335 $326K No change
IAU iShares Gold Trust 0.04% 5,232 $308K No change
TGT Target Corp. 0.04% 2,823 $295K No change
KFY Korn Ferry 0.04% 4,138 $283K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,093 $281K No change
DFAI Dimensional International Co. 0.04% 8,880 $277K New
XOM Exxon Mobil Corp. 0.04% 2,254 $268K Reduce -4.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 18,285 $261K Add +0.0%
LEAD Siren Divcon Leaders Dividen 0.04% 4,000 $259K No change
IWO iShares Russell 2000 Growth 0.03% 993 $254K No change
COST Costco Wholesale Corp. 0.03% 267 $253K Reduce -5.3%

Show all 113 holdings

Portfolio Sells Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Reduce -75.2% 0.25% −0.79
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.75
MSFT Microsoft Corp. Reduce -42.4% 0.58% −0.51
AAPL Apple Inc. Reduce -6.9% 2.89% −0.51
DFAT Dimensional US Target Value Reduce -2.6% 5.50% −0.43
NVDA Nvidia Corp. Reduce -1.9% 1.88% −0.42
GOOGL Alphabet Inc. Class A Reduce -19.0% 0.77% −0.36
GOOG Alphabet Inc. Class C Reduce -25.8% 0.50% −0.30
DFEM Dimensional Emrg MRKT Core Reduce -15.3% 2.09% −0.28
TSLA Tesla Inc. Reduce -5.8% 0.15% −0.09
AMZN Amazon.com Inc. Reduce -5.5% 0.48% −0.09
DCOR Dimensional US Core Eq 1 ETF Reduce -0.7% 3.83% −0.09
META Meta Platforms Inc. Class A Reduce -10.0% 0.79% −0.07
IQLT iShares MSCI International Q Sold out 0.00% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.06
DE Deere & Co. Reduce -31.9% 0.15% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.04
ASB Associated Banc-Corp. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Sold out 0.00% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.03
MCD McDonald's Corp. Sold out 0.00% −0.03
AVGO Broadcom Inc. Sold out 0.00% −0.03
DFSV Dimensional US Small Cap Val Reduce -7.0% 0.20% −0.03
BAC Bank of America Corp. Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -2.6% 0.16% −0.02
BKNG Booking Holdings Inc. Reduce -24.0% 0.05% −0.02
NRG NRG Energy Inc. Reduce -40.7% 0.03% −0.02
CAT Caterpillar Inc. Reduce -3.1% 0.13% −0.01
MA Mastercard Inc. Class A Reduce -32.0% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.59% −0.01
UNH Unitedhealth Group Inc. Reduce -17.8% 0.07% −0.01
ACHR Archer Aviation Inc. Class A Reduce -7.4% 0.02% −0.01
IWN iShares Russell 2000 Value E Reduce -2.0% 0.06% −0.00
HON Honeywell International Inc. Reduce -1.2% 0.05% −0.00
PBHC Pathfinder Bancorp Inc. Reduce -1.3% 0.05% −0.00
COST Costco Wholesale Corp. Reduce -5.3% 0.03% +0.00
INTU Intuit Inc. Reduce -0.5% 0.54% +0.00
SCHW Schwab (charles) Corp. Reduce -4.1% 0.06% +0.00
XOM Exxon Mobil Corp. Reduce -4.0% 0.04% +0.00
NFLX Netflix Inc. Reduce -1.2% 0.09% +0.01
KO The Coca-Cola Co. Reduce -8.0% 0.09% +0.01
JNJ Johnson & Johnson Reduce -6.3% 0.09% +0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.6% 0.08% +0.01
FAST Fastenal Co. Reduce -1.8% 0.17% +0.01
WM Waste Management Inc. Reduce -11.3% 0.36% +0.02
DFLV Dim US Large Cap Value ETF Reduce -1.5% 1.21% +0.04
DFIV Dimensional International Va Reduce -7.8% 1.37% +0.07
KMB Kimberly-Clark Corp. Reduce -0.2% 1.35% +0.14
DISV Dimensional International SM Reduce -2.7% 3.01% +0.27

Portfolio Buys Q4 2024 → Q1 2025
DFAX Dimensional World Ex US Core Add +1.1% 19.78% +1.75
IGSB iShares 1-5Y Inv Grade Corp. Add +38.7% 3.29% +1.02
DFUS Dimensional US Eq MKT ETF New 0.68% +0.68
MSTR Strategy Inc. New 0.31% +0.31
VTI VG Morningstar TS MKT ETF-US Add +15.9% 1.61% +0.19
DFIP Dimensional Inflation-Protec Add +18.0% 0.74% +0.16
DFUV Dimensional US Marketwide Va Add +0.2% 3.69% +0.14
DFSU Dimensional US Sus CORE1 ETF New 0.07% +0.07
DFAW Dimensional World Eqty ETF Add +192.6% 0.11% +0.07
DXUV Dimensional US Vtor Eqty ETF New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +5.3% 0.52% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +12.3% 0.50% +0.05
BITB Bitwise Bitcoin ETF New 0.05% +0.05
DFAI Dimensional International Co. New 0.04% +0.04
DFSI Dimensional Int Sus COR1 ETF New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
EZU iShares MSCI Eurozone ETF New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.15% +0.03
DFIC Dimensional International Co. Add +0.2% 0.20% +0.02
CDE Coeur Mining Inc. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +3.3% 0.05% +0.01
VEA Vanguard Ftse Developed ETF Add +0.0% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.18% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.0% 0.04% −0.00
LMT Lockheed Martin Corp. Add +0.8% 0.06% −0.00
OEF iShares S&P 100 ETF Add +0.1% 0.25% −0.01
LIF LIFE360 Inc. Add +2.7% 0.54% −0.01
DFAS Dimensional US Small Cap ETF Add +3.1% 1.44% −0.04
DFAC Dimensional US Core Equity 2 Add +1.6% 30.31% −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