Monograph Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Monograph Wealth Advisors, LLC reported 135 stock positions worth $1.0 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.5%) and Dimensional US Marketwide Va (DFUV, 4.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 31 and reduced 32. The biggest buy was Dimensional World Ex US Core (DFAX, shares +2%) and the biggest sale LIFE360 (LIF, shares −14%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001776588-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 135 stocks · $1.0B
DFAC Dimensional US Core Equity 2 26.01% 6,689,376 $264.8M Add +1.7%
DFAX Dimensional World Ex US Core 19.48% 6,060,776 $198.4M Add +1.5%
DFUV Dimensional US Marketwide Va 4.43% 968,443 $45.1M Add +1.8%
DFAT Dimensional US Target Value 4.09% 699,495 $41.6M Add +0.8%
IVV iShares Core S&P 500 ETF 3.69% 54,837 $37.6M Reduce -1.2%
DCOR Dimensional US Core Eq 1 ETF 3.44% 476,246 $35.1M Add +9.5%
DISV Dimensional International SM 3.34% 894,766 $34.0M Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.93% 565,044 $29.9M Add +5.3%
AAPL Apple Inc. 2.85% 106,745 $29.0M Reduce -13.6%
DFEM Dimensional Emrg MRKT Core 2.84% 875,440 $29.0M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 1.80% 263,405 $18.4M Add +5.1%
NVDA Nvidia Corp. 1.50% 81,717 $15.2M Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US 1.36% 41,358 $13.9M Add +8.3%
MSFT Microsoft Corp. 1.21% 25,542 $12.4M Reduce -2.3%
DFIV Dimensional International Va 1.20% 243,970 $12.2M Reduce -0.4%
DFAI Dimensional International Co. 1.13% 302,235 $11.5M No change
GOOGL Alphabet Inc. Class A 1.04% 33,841 $10.6M Reduce -12.0%
DFIP Dimensional Inflation-Protec 0.91% 224,135 $9.3M Add +1.8%
AMZN Amazon.com Inc. 0.89% 39,424 $9.1M Reduce -8.0%
DFLV Dim US Large Cap Value ETF 0.87% 259,098 $8.9M Add +2.4%
GOOG Alphabet Inc. Class C 0.73% 23,788 $7.5M Reduce -17.9%
META Meta Platforms Inc. Class A 0.71% 11,027 $7.3M Reduce -4.3%
KMB Kimberly-Clark Corp. 0.67% 67,135 $6.9M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 0.64% 110,142 $6.5M Add +165.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 28,016 $5.9M Reduce -1.7%
DFIC Dimensional International Co. 0.54% 159,508 $5.5M Add +3.1%
JPM JPMorgan Chase & Co. 0.52% 16,337 $5.3M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.49% 8,633 $5.0M No change
VNQ Vanguard Real Estate ETF 0.46% 52,612 $4.7M Reduce -0.8%
LIF LIFE360 Inc. 0.42% 66,231 $4.2M Reduce -14.0%
VOO Vanguard S&P 500 ETF 0.40% 6,543 $4.1M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.39% 8,471 $4.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 5,753 $3.9M No change
INTU Intuit Inc. 0.35% 5,414 $3.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 6,098 $2.9M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 8,382 $2.4M No change
VEU Vanguard Ftse All-World Ex-U 0.24% 32,565 $2.4M No change
OEF iShares S&P 100 ETF 0.23% 6,911 $2.4M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.23% 30,955 $2.3M Add +8.9%
TSLA Tesla Inc. 0.22% 4,969 $2.2M Reduce -28.6%
IWD iShares Russell 1000 Value E 0.22% 10,618 $2.2M No change
WM Waste Management Inc. 0.21% 9,917 $2.2M Reduce -8.5%
DFSV Dimensional US Small Cap Val 0.18% 54,284 $1.8M Add +12.8%
CWI State Street SPDR MSCI Acwi 0.18% 49,665 $1.8M No change
DFAW Dimensional World Eqty ETF 0.17% 23,972 $1.8M Add +58.3%
CAT Caterpillar Inc. 0.17% 2,959 $1.7M No change
IAU iShares Gold Trust 0.16% 20,458 $1.7M Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.16% 54,608 $1.6M No change
VIG Vanguard Dividend Apprec ETF 0.16% 7,285 $1.6M Add +4.5%
VEA Vanguard Ftse Developed ETF 0.14% 22,722 $1.4M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 12,263 $1.4M Add +0.1%
KMI Kinder Morgan Inc. 0.14% 50,767 $1.4M No change
FAST Fastenal Co. 0.13% 32,892 $1.3M No change
DFEV Dimensional Emrg MRKT Val 0.11% 34,685 $1.2M No change
IVE iShares S&P 500 Value ETF 0.11% 5,315 $1.1M No change
COST Costco Wholesale Corp. 0.11% 1,267 $1.1M No change
DE Deere & Co. 0.11% 2,300 $1.1M No change
SLV iShares Silver Trust 0.10% 15,800 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 18,130 $997K No change
ETOR Etoro Group Ltd. Class A 0.10% 28,225 $992K New
IWM iShares Russell 2000 ETF 0.10% 4,015 $988K Reduce -2.1%
CSCO Cisco Systems Inc. 0.09% 12,018 $926K No change
SCHB Schwab US Broad Market ETF 0.09% 34,485 $905K No change
SCHF Schwab Intl Equity ETF 0.09% 37,337 $898K Add +3.6%
NFLX Netflix Inc. 0.09% 9,370 $879K No change
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,955 $869K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,661 $835K Reduce -20.6%
VWO Vanguard Ftse Emerging Marke 0.08% 14,856 $799K Add +0.0%
PG The Procter & Gamble Co. 0.08% 5,550 $795K No change
XLF SS Financial Select Sector 0.08% 14,345 $786K No change
JNJ Johnson & Johnson 0.08% 3,734 $773K Reduce -8.9%
IVW iShares S&P 500 Growth ETF 0.08% 6,256 $771K No change
MCHP Microchip Technology Inc. 0.08% 12,000 $765K No change
VHT Vanguard Health Care ETF 0.07% 2,500 $720K No change
IBB iShares Biotechnology ETF 0.07% 4,200 $709K No change
VGT Vanguard Info Tech ETF 0.07% 896 $675K Add +4.5%
IWN iShares Russell 2000 Value E 0.06% 3,284 $595K No change
DFAR Dimensional US Real Est ETF 0.06% 25,460 $583K Add +1.1%
SCHW Schwab (charles) Corp. 0.06% 5,818 $581K No change
VONE Vanguard Russell 1000 0.06% 1,855 $573K No change
KO The Coca-Cola Co. 0.05% 7,949 $556K Reduce -9.2%
BCAL California Bancorp 0.05% 28,000 $526K No change
QUAL iShares MSCI USA Quality Fac 0.05% 2,570 $510K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,661 $506K Reduce -65.0%
MDY State Street SPDR S&P Midcap 0.05% 835 $506K No change
QLTA iShares Aaa - A Rated Corpor 0.05% 10,490 $504K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,215 $502K Add +19.5%
XLI SS Industrial Select Sector 0.05% 3,210 $498K Add +11.2%
ISHG iShares -3 Year Internationa 0.05% 6,550 $493K No change
QQQ Invesco QQQ Trust Series 1 0.05% 780 $479K No change
VXF Vanguard Extended Market ETF 0.05% 2,271 $475K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,465 $472K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 3,258 $460K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,514 $448K No change
LMT Lockheed Martin Corp. 0.04% 925 $447K No change
MSTR Strategy Inc. 0.04% 2,936 $446K No change
IWB iShares Russell 1000 ETF 0.04% 1,170 $437K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,842 $437K No change
BKNG Booking Holdings Inc. 0.04% 76 $407K No change
OKE Oneok Inc. 0.04% 5,514 $405K No change
NRG NRG Energy Inc. 0.04% 2,517 $401K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.04% 6,502 $395K No change
GUNR NT Mstar GLBL NR ETF 0.04% 8,310 $381K Reduce -2.9%
UNH Unitedhealth Group Inc. 0.04% 1,099 $363K No change
BITB Bitwise Bitcoin ETF 0.03% 7,409 $352K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,093 $344K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,234 $332K No change
HON Honeywell International Inc. 0.03% 1,694 $330K No change
AVNS Avanos Medical Inc. 0.03% 29,289 $329K No change
IWO iShares Russell 2000 Growth 0.03% 993 $321K No change
RSPT Invesco S&P 500 Equal Weight 0.03% 6,870 $313K No change
LEAD Siren Divcon Leaders Dividen 0.03% 4,000 $305K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,746 $301K Reduce -42.7%
FDN First Trust DJ Internet Ind 0.03% 1,100 $296K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 18,295 $281K Add +0.0%
KFY Korn Ferry 0.03% 4,138 $275K No change
VXUS Vanguard Total Intl Stock 0.03% 3,465 $261K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,450 $258K Add +7.4%
IWS iShares Russell Mid-Cap Valu 0.02% 1,745 $246K New
IJR iShares Core S&P Small-Cap E 0.02% 2,047 $246K New
EZU iShares MSCI Eurozone ETF 0.02% 3,803 $244K No change
TGT Target Corp. 0.02% 2,449 $239K Reduce -13.3%
XOM Exxon Mobil Corp. 0.02% 1,986 $239K Reduce -6.8%
PECO Phillips Edison & Company Inc. 0.02% 6,638 $237K No change
IEMG iShares Core MSCI Emerging 0.02% 3,480 $234K Reduce -0.6%
MA Mastercard Inc. Class A 0.02% 403 $230K No change
V Visa Inc. Class A 0.02% 630 $221K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.02% 3,231 $213K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 786 $203K No change
LION Lionsgate Studios Corp. 0.02% 20,481 $187K No change
PBHC Pathfinder Bancorp Inc. 0.02% 11,300 $159K Reduce -49.3%
ACHR Archer Aviation Inc. Class A 0.01% 18,931 $142K Add +1.0%
OPAD Offerpad Solutions Inc. 0.01% 59,534 $72K No change
ORBS Eightco Holdings Inc. 0.00% 18,900 $33K New
CNTB Connect Biopharma Holdings L 0.00% 11,130 $31K No change

Portfolio Sells Q3 2025 → Q4 2025
LIF LIFE360 Inc. Reduce -14.0% 0.42% −0.41
AAPL Apple Inc. Reduce -13.6% 2.85% −0.33
NVDA Nvidia Corp. Reduce -12.4% 1.50% −0.26
KMB Kimberly-Clark Corp. Reduce -2.3% 0.67% −0.20
MSFT Microsoft Corp. Reduce -2.3% 1.21% −0.16
META Meta Platforms Inc. Class A Reduce -4.3% 0.71% −0.14
TSLA Tesla Inc. Reduce -28.6% 0.22% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -65.0% 0.05% −0.08
INTC Intel Corp. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.2% 3.69% −0.07
AMZN Amazon.com Inc. Reduce -8.0% 0.89% −0.06
D Dominion Energy Inc. Sold out 0.00% −0.05
ETR Entergy Corp. Sold out 0.00% −0.05
SO The Southern Co. Sold out 0.00% −0.05
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.46% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -8.5% 0.21% −0.03
ORCL Oracle Corp. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.6% 0.08% −0.02
CDE Coeur Mining Inc. Sold out 0.00% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -42.7% 0.03% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 0.58% −0.02
PBHC Pathfinder Bancorp Inc. Reduce -49.3% 0.02% −0.02
IWF iShares Russell 1000 Growth Reduce -1.3% 0.39% −0.01
KO The Coca-Cola Co. Reduce -9.2% 0.05% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.40% −0.00
IWM iShares Russell 2000 ETF Reduce -2.1% 0.10% −0.00
TGT Target Corp. Reduce -13.3% 0.02% −0.00
JNJ Johnson & Johnson Reduce -8.9% 0.08% −0.00
XOM Exxon Mobil Corp. Reduce -6.8% 0.02% −0.00
GUNR NT Mstar GLBL NR ETF Reduce -2.9% 0.04% −0.00
DFEM Dimensional Emrg MRKT Core Reduce -0.1% 2.84% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.6% 0.02% −0.00
V Visa Inc. Class A Reduce -0.2% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.14% +0.00
IAU iShares Gold Trust Reduce -0.8% 0.16% +0.01
GOOG Alphabet Inc. Class C Reduce -17.9% 0.73% +0.02
DFIV Dimensional International Va Reduce -0.4% 1.20% +0.05
GOOGL Alphabet Inc. Class A Reduce -12.0% 1.04% +0.09

Portfolio Buys Q3 2025 → Q4 2025
DFAX Dimensional World Ex US Core Add +1.5% 19.48% +0.53
VGSH Vanguard Short-Term Treasury Add +165.3% 0.64% +0.39
DFAC Dimensional US Core Equity 2 Add +1.7% 26.01% +0.34
DCOR Dimensional US Core Eq 1 ETF Add +9.5% 3.44% +0.28
DFUV Dimensional US Marketwide Va Add +1.8% 4.43% +0.13
DISV Dimensional International SM Add +0.5% 3.34% +0.12
ETOR Etoro Group Ltd. Class A New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +8.3% 1.36% +0.09
DFAS Dimensional US Small Cap ETF Add +5.1% 1.80% +0.07
DFAW Dimensional World Eqty ETF Add +58.3% 0.17% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +5.3% 2.93% +0.06
DFLV Dim US Large Cap Value ETF Add +2.4% 0.87% +0.03
DFIC Dimensional International Co. Add +3.1% 0.54% +0.03
IWS iShares Russell Mid-Cap Valu New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
DFSV Dimensional US Small Cap Val Add +12.8% 0.18% +0.02
DFUS Dimensional US Eq MKT ETF Add +8.9% 0.23% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +19.5% 0.05% +0.01
VIG Vanguard Dividend Apprec ETF Add +4.5% 0.16% +0.00
DFAT Dimensional US Target Value Add +0.8% 4.09% +0.00
XLI SS Industrial Select Sector Add +11.2% 0.05% +0.00
SCHF Schwab Intl Equity ETF Add +3.6% 0.09% +0.00
ORBS Eightco Holdings Inc. New 0.00% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.29% +0.00
VGT Vanguard Info Tech ETF Add +4.5% 0.07% +0.00
PLTR Palantir Technologies Inc. Class A Add +7.4% 0.03% +0.00
OEF iShares S&P 100 ETF Add +0.1% 0.23% +0.00
NRG NRG Energy Inc. Add +0.2% 0.04% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.0% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.08% −0.00
DFAR Dimensional US Real Est ETF Add +1.1% 0.06% −0.00
DIS The Walt Disney Co. Add +0.1% 0.14% −0.00
ACHR Archer Aviation Inc. Class A Add +1.0% 0.01% −0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.52% −0.00
DFIP Dimensional Inflation-Protec Add +1.8% 0.91% −0.03

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