Monograph Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Monograph Wealth Advisors, LLC reported 139 stock positions worth $988.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.0%) and Dimensional US Marketwide Va (DFUV, 4.3%). Compared with Q2 2025, it opened 19 new positions, sold out of 5, added to 37 and reduced 31. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1048%) and the biggest sale Nvidia (NVDA, shares −29%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$988.3M (Q3 2025)
SEC Filing
0001776588-25-000009 ↗ filed Nov 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 Q2 2025 Q3 2025: $988.3M $988.3M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 139 stocks · $988.3M
DFAC Dimensional US Core Equity 2 25.68% 6,578,647 $253.7M Add +2.9%
DFAX Dimensional World Ex US Core 18.95% 5,969,193 $187.3M Add +3.8%
DFUV Dimensional US Marketwide Va 4.30% 951,740 $42.5M Add +20.1%
DFAT Dimensional US Target Value 4.09% 693,812 $40.4M Add +18.4%
IVV iShares Core S&P 500 ETF 3.76% 55,517 $37.2M Add +1047.8%
DISV Dimensional International SM 3.22% 890,787 $31.8M Add +3.8%
AAPL Apple Inc. 3.18% 123,595 $31.5M Add +26.3%
DCOR Dimensional US Core Eq 1 ETF 3.17% 434,884 $31.3M Add +6.4%
IGSB iShares 1-5Y Inv Grade Corp. 2.88% 536,564 $28.5M Add +4.1%
DFEM Dimensional Emrg MRKT Core 2.84% 876,662 $28.1M Add +15.8%
NVDA Nvidia Corp. 1.76% 93,256 $17.4M Reduce -28.7%
DFAS Dimensional US Small Cap ETF 1.74% 250,701 $17.2M Add +34.0%
MSFT Microsoft Corp. 1.37% 26,135 $13.5M Add +115.9%
VTI VG Morningstar TS MKT ETF-US 1.27% 38,202 $12.6M Add +0.3%
DFIV Dimensional International Va 1.14% 244,910 $11.3M Reduce -3.9%
DFAI Dimensional International Co. 1.11% 302,235 $11.0M Add +790.1%
AMZN Amazon.com Inc. 0.95% 42,835 $9.4M Add +89.8%
GOOGL Alphabet Inc. Class A 0.95% 38,464 $9.4M Add +5.5%
DFIP Dimensional Inflation-Protec 0.94% 220,269 $9.3M Add +61.5%
KMB Kimberly-Clark Corp. 0.87% 68,695 $8.6M No change
META Meta Platforms Inc. Class A 0.86% 11,516 $8.5M Add +10.7%
DFLV Dim US Large Cap Value ETF 0.84% 253,073 $8.3M Reduce -13.2%
LIF LIFE360 Inc. 0.83% 76,979 $8.2M Reduce -20.1%
GOOG Alphabet Inc. Class C 0.71% 28,972 $7.1M Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 28,507 $6.0M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.52% 16,334 $5.2M New
DFIC Dimensional International Co. 0.51% 154,718 $5.1M Add +137.1%
VNQ Vanguard Real Estate ETF 0.49% 53,044 $4.8M Add +6.4%
TMO Thermo Fisher Scientific Inc. 0.42% 8,633 $4.2M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.41% 6,550 $4.0M Reduce -15.2%
IWF iShares Russell 1000 Growth 0.41% 8,578 $4.0M Reduce -19.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 5,753 $3.8M Reduce -19.5%
INTU Intuit Inc. 0.37% 5,414 $3.7M Reduce -17.0%
TSLA Tesla Inc. 0.31% 6,956 $3.1M Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 6,094 $2.8M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 8,382 $2.5M Add +3.8%
VGSH Vanguard Short-Term Treasury 0.25% 41,520 $2.4M New
WM Waste Management Inc. 0.24% 10,841 $2.4M Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U 0.24% 32,565 $2.3M No change
OEF iShares S&P 100 ETF 0.23% 6,905 $2.3M Add +0.1%
IWD iShares Russell 1000 Value E 0.22% 10,618 $2.2M No change
DFUS Dimensional US Eq MKT ETF 0.21% 28,435 $2.1M No change
CWI State Street SPDR MSCI Acwi 0.18% 49,665 $1.7M No change
FAST Fastenal Co. 0.16% 32,892 $1.6M No change
SCHV Schwab US Large-Cap Value 0.16% 54,608 $1.6M No change
DFSV Dimensional US Small Cap Val 0.16% 48,134 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.15% 6,969 $1.5M Add +5.2%
IAU iShares Gold Trust 0.15% 20,627 $1.5M Add +240.6%
KMI Kinder Morgan Inc. 0.15% 50,767 $1.4M New
CAT Caterpillar Inc. 0.14% 2,959 $1.4M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 12,253 $1.4M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.14% 22,757 $1.4M Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 4,751 $1.3M Add +53.2%
COST Costco Wholesale Corp. 0.12% 1,267 $1.2M Add +371.0%
NFLX Netflix Inc. 0.11% 937 $1.1M Add +37.4%
DFEV Dimensional Emrg MRKT Val 0.11% 34,685 $1.1M No change
IVE iShares S&P 500 Value ETF 0.11% 5,315 $1.1M No change
DFAW Dimensional World Eqty ETF 0.11% 15,142 $1.1M Add +3.9%
DE Deere & Co. 0.11% 2,300 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,093 $1.1M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.10% 4,101 $992K Add +2.1%
MSTR Strategy Inc. 0.10% 2,936 $946K Reduce -63.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 18,130 $935K New
SCHB Schwab US Broad Market ETF 0.09% 34,485 $887K No change
AMD Advanced Micro Devices 0.09% 5,385 $871K Reduce -0.2%
PG The Procter & Gamble Co. 0.09% 5,550 $853K New
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,955 $851K No change
SCHF Schwab Intl Equity ETF 0.08% 36,037 $839K No change
CSCO Cisco Systems Inc. 0.08% 12,018 $822K New
VWO Vanguard Ftse Emerging Marke 0.08% 14,853 $805K Add +1.2%
INTC Intel Corp. 0.08% 23,206 $779K Reduce -0.1%
XLF SS Financial Select Sector 0.08% 14,345 $773K No change
MCHP Microchip Technology Inc. 0.08% 12,000 $771K Reduce -0.1%
JNJ Johnson & Johnson 0.08% 4,099 $760K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.08% 6,256 $755K No change
SLV iShares Silver Trust 0.07% 15,800 $669K New
VHT Vanguard Health Care ETF 0.07% 2,500 $649K No change
VGT Vanguard Info Tech ETF 0.06% 857 $640K Add +9.0%
IBB iShares Biotechnology ETF 0.06% 4,200 $606K No change
DFAR Dimensional US Real Est ETF 0.06% 25,175 $600K Reduce -11.3%
KO The Coca-Cola Co. 0.06% 8,754 $585K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.06% 3,284 $581K No change
VONE Vanguard Russell 1000 0.06% 1,855 $561K No change
SCHW Schwab (charles) Corp. 0.06% 5,818 $555K Reduce -0.1%
D Dominion Energy Inc. 0.05% 8,700 $532K Reduce -0.0%
ETR Entergy Corp. 0.05% 5,660 $527K Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 6,536 $512K Add +74.5%
QLTA iShares Aaa - A Rated Corpor 0.05% 10,490 $508K No change
QUAL iShares MSCI USA Quality Fac 0.05% 2,570 $500K No change
MDY State Street SPDR S&P Midcap 0.05% 835 $499K No change
ISHG iShares -3 Year Internationa 0.05% 6,550 $499K No change
SO The Southern Co. 0.05% 5,075 $481K Reduce -0.3%
VXF Vanguard Extended Market ETF 0.05% 2,271 $475K New
QQQ Invesco QQQ Trust Series 1 0.05% 780 $469K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,465 $468K No change
BCAL California Bancorp 0.05% 28,000 $467K New
LMT Lockheed Martin Corp. 0.05% 925 $462K No change
BITB Bitwise Bitcoin ETF 0.05% 7,409 $461K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 3,258 $451K New
XLI SS Industrial Select Sector 0.05% 2,887 $445K No change

Show all 139 holdings

Portfolio Sells Q2 2025 → Q3 2025
NVDA Nvidia Corp. Reduce -28.7% 1.76% −0.79
MSTR Strategy Inc. Reduce -63.1% 0.10% −0.30
DFLV Dim US Large Cap Value ETF Reduce -13.2% 0.84% −0.27
INTU Intuit Inc. Reduce -17.0% 0.37% −0.26
DFIV Dimensional International Va Reduce -3.9% 1.14% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.5% 0.39% −0.16
IWF iShares Russell 1000 Growth Reduce -19.1% 0.41% −0.15
VOO Vanguard S&P 500 ETF Reduce -15.2% 0.41% −0.14
ILCV iShares Morningstar Value Et Sold out 0.00% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 0.60% −0.09
WM Waste Management Inc. Reduce -6.2% 0.24% −0.08
DIS The Walt Disney Co. Reduce -0.1% 0.14% −0.05
CGIE Cap Group Intl Equity Sold out 0.00% −0.04
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.04
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -4.3% 0.14% −0.03
MCHP Microchip Technology Inc. Reduce -0.1% 0.08% −0.03
ISCG iShares Morningstar Small-Ca Sold out 0.00% −0.03
DFAR Dimensional US Real Est ETF Reduce -11.3% 0.06% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.11% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -41.6% 0.02% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.06% −0.02
IBM Intl Business Machines Corp. Reduce -0.1% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -0.1% 0.06% −0.01
SO The Southern Co. Reduce -0.3% 0.05% −0.01
PBHC Pathfinder Bancorp Inc. Reduce -3.1% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.42% −0.01
D Dominion Energy Inc. Reduce -0.0% 0.05% −0.01
AMD Advanced Micro Devices Reduce -0.2% 0.09% −0.01
MA Mastercard Inc. Class A Reduce -2.7% 0.02% −0.01
ETR Entergy Corp. Reduce -0.5% 0.05% −0.00
XOM Exxon Mobil Corp. Reduce -1.5% 0.02% −0.00
JNJ Johnson & Johnson Reduce -0.6% 0.08% −0.00
CAT Caterpillar Inc. Reduce -0.0% 0.14% +0.00
INTC Intel Corp. Reduce -0.1% 0.08% +0.01
LIF LIFE360 Inc. Reduce -20.1% 0.83% +0.05

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +1047.8% 3.76% +3.39
DFAI Dimensional International Co. Add +790.1% 1.11% +0.97
AAPL Apple Inc. Add +26.3% 3.18% +0.71
MSFT Microsoft Corp. Add +115.9% 1.37% +0.63
JPM JPMorgan Chase & Co. New 0.52% +0.52
AMZN Amazon.com Inc. Add +89.8% 0.95% +0.34
DFAS Dimensional US Small Cap ETF Add +34.0% 1.74% +0.27
DFIC Dimensional International Co. Add +137.1% 0.51% +0.26
VGSH Vanguard Short-Term Treasury New 0.25% +0.25
DFIP Dimensional Inflation-Protec Add +61.5% 0.94% +0.24
DFAT Dimensional US Target Value Add +18.4% 4.09% +0.19
DFUV Dimensional US Marketwide Va Add +20.1% 4.30% +0.17
GOOGL Alphabet Inc. Class A Add +5.5% 0.95% +0.15
KMI Kinder Morgan Inc. New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +5.4% 0.71% +0.11
IAU iShares Gold Trust Add +240.6% 0.15% +0.11
BAC Bank of America Corp. New 0.09% +0.09
PG The Procter & Gamble Co. New 0.09% +0.09
COST Costco Wholesale Corp. Add +371.0% 0.12% +0.09
CSCO Cisco Systems Inc. New 0.08% +0.08
DFEM Dimensional Emrg MRKT Core Add +15.8% 2.84% +0.08
SLV iShares Silver Trust New 0.07% +0.07
TSLA Tesla Inc. Add +5.9% 0.31% +0.06
VXF Vanguard Extended Market ETF New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +53.2% 0.13% +0.05
BCAL California Bancorp New 0.05% +0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.05% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
AVNS Avanos Medical Inc. New 0.03% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
OPAD Offerpad Solutions Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +74.5% 0.05% +0.02
CNTB Connect Biopharma Holdings L New 0.00% +0.00
NFLX Netflix Inc. Add +37.4% 0.11% +0.00
VGT Vanguard Info Tech ETF Add +9.0% 0.06% +0.00
UNH Unitedhealth Group Inc. Add +11.2% 0.04% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.0% 0.03% −0.01
IWM iShares Russell 2000 ETF Add +2.1% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.2% 0.08% −0.01
DFAW Dimensional World Eqty ETF Add +3.9% 0.11% −0.01
VIG Vanguard Dividend Apprec ETF Add +5.2% 0.15% −0.02
OEF iShares S&P 100 ETF Add +0.1% 0.23% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 0.25% −0.03
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.29% −0.04
VNQ Vanguard Real Estate ETF Add +6.4% 0.49% −0.06
META Meta Platforms Inc. Class A Add +10.7% 0.86% −0.09

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