Monograph Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Monograph Wealth Advisors, LLC reported 125 stock positions worth $811.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.8%) and Dimensional US Marketwide Va (DFUV, 4.1%). Compared with Q1 2025, it opened 21 new positions, sold out of 9, added to 51 and reduced 18. The biggest buy was Dimensional World Ex US Core (DFAX, shares +4%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$811.0M (Q2 2025)
SEC Filing
0001776588-25-000006 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $811.0M $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 125 stocks · $811.0M
DFAC Dimensional US Core Equity 2 28.26% 6,394,643 $229.2M Reduce -5.2%
DFAX Dimensional World Ex US Core 20.82% 5,749,117 $168.9M Add +3.8%
DFUV Dimensional US Marketwide Va 4.13% 792,768 $33.5M Add +20.5%
DFAT Dimensional US Target Value 3.90% 586,205 $31.6M Reduce -25.2%
DISV Dimensional International SM 3.48% 858,564 $28.3M Add +13.0%
DCOR Dimensional US Core Eq 1 ETF 3.37% 408,744 $27.3M Reduce -10.8%
IGSB iShares 1-5Y Inv Grade Corp. 3.35% 515,522 $27.2M Add +11.8%
DFEM Dimensional Emrg MRKT Core 2.77% 756,742 $22.5M Add +30.6%
NVDA Nvidia Corp. 2.55% 130,856 $20.7M Add +2.9%
AAPL Apple Inc. 2.48% 97,836 $20.1M Add +2.3%
DFAS Dimensional US Small Cap ETF 1.47% 187,161 $11.9M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 1.43% 38,108 $11.6M Reduce -11.3%
DFIV Dimensional International Va 1.35% 254,770 $10.9M Reduce -0.5%
DFLV Dim US Large Cap Value ETF 1.11% 291,473 $9.0M No change
KMB Kimberly-Clark Corp. 1.10% 68,695 $8.9M Reduce -0.6%
META Meta Platforms Inc. Class A 0.95% 10,400 $7.7M Add +4.0%
GOOGL Alphabet Inc. Class A 0.79% 36,445 $6.4M Add +0.2%
LIF LIFE360 Inc. 0.78% 96,354 $6.3M Reduce -7.3%
MSFT Microsoft Corp. 0.74% 12,107 $6.0M Add +7.6%
DFIP Dimensional Inflation-Protec 0.70% 136,427 $5.7M Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 28,557 $5.6M Reduce -2.1%
INTU Intuit Inc. 0.63% 6,522 $5.1M Add +0.1%
AMZN Amazon.com Inc. 0.61% 22,573 $5.0M Add +22.7%
GOOG Alphabet Inc. Class C 0.60% 27,479 $4.9M Add +16.5%
IWF iShares Russell 1000 Growth 0.55% 10,597 $4.5M Add +23.4%
VNQ Vanguard Real Estate ETF 0.55% 49,843 $4.4M Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 7,149 $4.4M Add +8.3%
VOO Vanguard S&P 500 ETF 0.54% 7,726 $4.4M Add +112.6%
TMO Thermo Fisher Scientific Inc. 0.43% 8,647 $3.5M Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.40% 7,955 $3.2M No change
IVV iShares Core S&P 500 ETF 0.37% 4,837 $3.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 6,088 $2.7M Add +34.1%
WM Waste Management Inc. 0.33% 11,562 $2.6M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 8,077 $2.3M Add +10.0%
VEU Vanguard Ftse All-World Ex-U 0.27% 32,565 $2.2M No change
OEF iShares S&P 100 ETF 0.26% 6,900 $2.1M Add +0.1%
TSLA Tesla Inc. 0.26% 6,567 $2.1M Add +58.1%
IWD iShares Russell 1000 Value E 0.25% 10,618 $2.1M No change
DFIC Dimensional International Co. 0.25% 65,263 $2.0M Add +21.4%
DFUS Dimensional US Eq MKT ETF 0.23% 28,435 $1.9M Reduce -65.5%
CWI State Street SPDR MSCI Acwi 0.20% 49,665 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 12,260 $1.5M Add +0.1%
SCHV Schwab US Large-Cap Value 0.19% 54,608 $1.5M Add +1.5%
DFSV Dimensional US Small Cap Val 0.17% 48,134 $1.4M Reduce -7.5%
FAST Fastenal Co. 0.17% 32,892 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.17% 6,627 $1.4M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.17% 23,780 $1.4M Add +99.1%
DFAI Dimensional International Co. 0.14% 33,955 $1.2M Add +282.4%
DE Deere & Co. 0.14% 2,300 $1.2M No change
CAT Caterpillar Inc. 0.14% 2,960 $1.1M Add +0.0%
DFEV Dimensional Emrg MRKT Val 0.13% 34,685 $1.0M No change
IVE iShares S&P 500 Value ETF 0.13% 5,315 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,121 $1.0M Add +3.8%
DFAW Dimensional World Eqty ETF 0.12% 14,579 $978K Add +15.7%
NFLX Netflix Inc. 0.11% 682 $913K Add +1.8%
IWM iShares Russell 2000 ETF 0.11% 4,015 $866K Reduce -10.2%
MCHP Microchip Technology Inc. 0.10% 12,016 $846K Add +0.1%
SCHB Schwab US Broad Market ETF 0.10% 34,485 $822K Add +0.1%
SCHF Schwab Intl Equity ETF 0.10% 36,037 $796K Add +12.4%
VOOG Vanguard S&P 500 Growth ETF 0.10% 1,955 $775K No change
AMD Advanced Micro Devices 0.09% 5,397 $766K New
XLF SS Financial Select Sector 0.09% 14,345 $751K No change
ILCV iShares Morningstar Value Et 0.09% 8,915 $743K New
VWO Vanguard Ftse Emerging Marke 0.09% 14,680 $726K Add +50.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,102 $705K New
IVW iShares S&P 500 Growth ETF 0.08% 6,256 $689K No change
DFAR Dimensional US Real Est ETF 0.08% 28,386 $666K Reduce -8.4%
JNJ Johnson & Johnson 0.08% 4,122 $630K Reduce -1.4%
KO The Coca-Cola Co. 0.08% 8,827 $629K Add +0.8%
VHT Vanguard Health Care ETF 0.08% 2,500 $621K No change
IBB iShares Biotechnology ETF 0.07% 4,200 $531K No change
SCHW Schwab (charles) Corp. 0.07% 5,821 $531K Add +0.1%
VGT Vanguard Info Tech ETF 0.06% 786 $521K Add +1.3%
VONE Vanguard Russell 1000 0.06% 1,855 $521K New
INTC Intel Corp. 0.06% 23,226 $520K New
IWN iShares Russell 2000 Value E 0.06% 3,284 $518K Add +9.7%
QLTA iShares Aaa - A Rated Corpor 0.06% 10,490 $502K New
ISHG iShares -3 Year Internationa 0.06% 6,550 $501K New
D Dominion Energy Inc. 0.06% 8,702 $492K New
MDY State Street SPDR S&P Midcap 0.06% 835 $475K No change
ETR Entergy Corp. 0.06% 5,690 $473K New
QUAL iShares MSCI USA Quality Fac 0.06% 2,570 $470K Reduce -65.8%
SO The Southern Co. 0.06% 5,088 $467K New
RSP Invesco S&P 500 Equal Weight 0.06% 2,465 $448K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,515 $447K Reduce -3.1%
BKNG Booking Holdings Inc. 0.05% 76 $440K No change
BITB Bitwise Bitcoin ETF 0.05% 7,409 $434K No change
QQQ Invesco QQQ Trust Series 1 0.05% 780 $431K No change
LMT Lockheed Martin Corp. 0.05% 925 $428K Add +0.8%
XLI SS Industrial Select Sector 0.05% 2,887 $426K No change
NRG NRG Energy Inc. 0.05% 2,513 $403K Add +0.4%
IWB iShares Russell 1000 ETF 0.05% 1,170 $397K New
HON Honeywell International Inc. 0.05% 1,694 $394K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 3,842 $382K No change
IAU iShares Gold Trust 0.05% 6,057 $378K Add +15.8%
COWZ Pacer US Cash Cows 100 ETF 0.04% 6,502 $358K Reduce -36.1%
PBHC Pathfinder Bancorp Inc. 0.04% 23,007 $353K Add +0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 10,455 $347K New
GUNR NT Mstar GLBL NR ETF 0.04% 8,555 $343K No change
BDJ BlackRock Enhanced Eqty DVD 0.04% 37,925 $337K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,347 $320K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,093 $313K No change
UNH Unitedhealth Group Inc. 0.04% 988 $308K Add +2.2%
KFY Korn Ferry 0.04% 4,138 $303K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,234 $302K New
FDN First Trust DJ Internet Ind 0.04% 1,100 $296K No change
LEAD Siren Divcon Leaders Dividen 0.04% 4,000 $287K No change
IWO iShares Russell 2000 Growth 0.04% 993 $284K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 18,288 $283K Add +0.0%
RSPT Invesco S&P 500 Equal Weight 0.03% 6,870 $280K No change
TGT Target Corp. 0.03% 2,824 $279K Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,746 $272K New
COST Costco Wholesale Corp. 0.03% 269 $266K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.03% 1,933 $255K New
VXUS Vanguard Total Intl Stock 0.03% 3,465 $239K No change
PECO Phillips Edison & Company Inc. 0.03% 6,638 $233K No change
XOM Exxon Mobil Corp. 0.03% 2,163 $233K Reduce -4.0%
MA Mastercard Inc. Class A 0.03% 414 $233K Add +2.7%
EZU iShares MSCI Eurozone ETF 0.03% 3,803 $226K No change
IEMG iShares Core MSCI Emerging 0.03% 3,501 $210K New
ISCG iShares Morningstar Small-Ca 0.03% 4,122 $205K New
ACHR Archer Aviation Inc. Class A 0.03% 18,751 $203K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,231 $200K New
LION Lionsgate Studios Corp. 0.01% 20,481 $119K New
CDE Coeur Mining Inc. 0.01% 12,161 $108K No change

Portfolio Sells Q1 2025 → Q2 2025
DFAC Dimensional US Core Equity 2 Reduce -5.2% 28.26% −2.05
DFAT Dimensional US Target Value Reduce -25.2% 3.90% −1.60
DCOR Dimensional US Core Eq 1 ETF Reduce -10.8% 3.37% −0.46
DFUS Dimensional US Eq MKT ETF Reduce -65.5% 0.23% −0.44
KMB Kimberly-Clark Corp. Reduce -0.6% 1.10% −0.25
VTI VG Morningstar TS MKT ETF-US Reduce -11.3% 1.43% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -65.8% 0.06% −0.12
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.08
DFSU Dimensional US Sus CORE1 ETF Sold out 0.00% −0.07
DXUV Dimensional US Vtor Eqty ETF Sold out 0.00% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 0.69% −0.05
XLK SS Technology Select Sector Sold out 0.00% −0.05
BX Blackstone Inc. Sold out 0.00% −0.04
DFSI Dimensional Int Sus COR1 ETF Sold out 0.00% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -36.1% 0.04% −0.03
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.03
DFIV Dimensional International Va Reduce -0.5% 1.35% −0.03
DFSV Dimensional US Small Cap Val Reduce -7.5% 0.17% −0.02
SGU Star Group LP Sold out 0.00% −0.02
DFAR Dimensional US Real Est ETF Reduce -8.4% 0.08% −0.02
JNJ Johnson & Johnson Reduce -1.4% 0.08% −0.02
IWM iShares Russell 2000 ETF Reduce -10.2% 0.11% −0.01
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 0.17% −0.01
XOM Exxon Mobil Corp. Reduce -4.0% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -3.1% 0.06% +0.00
LIF LIFE360 Inc. Reduce -7.3% 0.78% +0.23

Portfolio Buys Q1 2025 → Q2 2025
DFAX Dimensional World Ex US Core Add +3.8% 20.82% +1.05
DFEM Dimensional Emrg MRKT Core Add +30.6% 2.77% +0.68
NVDA Nvidia Corp. Add +2.9% 2.55% +0.67
DISV Dimensional International SM Add +13.0% 3.48% +0.47
DFUV Dimensional US Marketwide Va Add +20.5% 4.13% +0.44
VOO Vanguard S&P 500 ETF Add +112.6% 0.54% +0.29
MSFT Microsoft Corp. Add +7.6% 0.74% +0.17
META Meta Platforms Inc. Class A Add +4.0% 0.95% +0.16
AMZN Amazon.com Inc. Add +22.7% 0.61% +0.13
IWF iShares Russell 1000 Growth Add +23.4% 0.55% +0.13
TSLA Tesla Inc. Add +58.1% 0.26% +0.11
DFAI Dimensional International Co. Add +282.4% 0.14% +0.11
GOOG Alphabet Inc. Class C Add +16.5% 0.60% +0.10
AMD Advanced Micro Devices New 0.09% +0.09
ILCV iShares Morningstar Value Et New 0.09% +0.09
INTU Intuit Inc. Add +0.1% 0.63% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +99.1% 0.17% +0.08
DIA SS SPDR Dow Jones Indus Avg Add +34.1% 0.33% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +11.8% 3.35% +0.06
INTC Intel Corp. New 0.06% +0.06
VONE Vanguard Russell 1000 New 0.06% +0.06
QLTA iShares Aaa - A Rated Corpor New 0.06% +0.06
ISHG iShares -3 Year Internationa New 0.06% +0.06
D Dominion Energy Inc. New 0.06% +0.06
ETR Entergy Corp. New 0.06% +0.06
SO The Southern Co. New 0.06% +0.06
IWB iShares Russell 1000 ETF New 0.05% +0.05
DFIC Dimensional International Co. Add +21.4% 0.25% +0.05
CGIE Cap Group Intl Equity New 0.04% +0.04
BDJ BlackRock Enhanced Eqty DVD New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 0.55% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
IWS iShares Russell Mid-Cap Valu New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +50.1% 0.09% +0.03
DFAS Dimensional US Small Cap ETF Add +5.6% 1.47% +0.03
NFLX Netflix Inc. Add +1.8% 0.11% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.2% 0.79% +0.03
VNQ Vanguard Real Estate ETF Add +17.8% 0.55% +0.03
ISCG iShares Morningstar Small-Ca New 0.03% +0.03
MCHP Microchip Technology Inc. Add +0.1% 0.10% +0.03
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
DIS The Walt Disney Co. Add +0.1% 0.19% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.0% 0.28% +0.02
NRG NRG Energy Inc. Add +0.4% 0.05% +0.02
DFAW Dimensional World Eqty ETF Add +15.7% 0.12% +0.02
LION Lionsgate Studios Corp. New 0.01% +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