Monograph Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Monograph Wealth Advisors, LLC reported 144 stock positions worth $1.1 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.9%) and Dimensional US Marketwide Va (DFUV, 4.7%). Compared with Q4 2025, it opened 18 new positions, sold out of 9, added to 41 and reduced 19. The biggest buy was Dimensional World Ex US Core (DFAX, shares +2%) and the biggest sale Microsoft (MSFT, shares −40%).

Most Recent 13F
Q2 2026
Location
MANHATTAN BEACH, CA
CIK
0001776588
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001776588-26-000002 ↗ filed May 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 144 stocks · $1.1B
DFAC Dimensional US Core Equity 2 25.19% 6,838,156 $265.7M Add +2.2%
DFAX Dimensional World Ex US Core 19.86% 6,166,855 $209.5M Add +1.8%
DFUV Dimensional US Marketwide Va 4.66% 1,014,868 $49.2M Add +4.8%
DFAT Dimensional US Target Value 4.33% 731,710 $45.7M Add +4.6%
DCOR Dimensional US Core Eq 1 ETF 3.55% 519,115 $37.4M Add +9.0%
DISV Dimensional International SM 3.40% 910,138 $35.9M Add +1.7%
IVV iShares Core S&P 500 ETF 3.40% 54,837 $35.8M No change
IGSB iShares 1-5Y Inv Grade Corp. 3.17% 636,594 $33.5M Add +12.7%
AAPL Apple Inc. 2.97% 123,385 $31.3M Add +15.6%
DFEM Dimensional Emrg MRKT Core 2.96% 902,335 $31.2M Add +3.1%
NVDA Nvidia Corp. 1.84% 111,131 $19.4M Add +36.0%
DFAS Dimensional US Small Cap ETF 1.82% 269,821 $19.2M Add +2.4%
DFAI Dimensional International Co. 1.38% 374,090 $14.6M Add +23.8%
GOOGL Alphabet Inc. Class A 1.32% 48,525 $14.0M Add +43.4%
VTI VG Morningstar TS MKT ETF-US 1.24% 40,860 $13.1M Reduce -1.2%
DFIV Dimensional International Va 1.21% 241,227 $12.7M Reduce -1.1%
DFLV Dim US Large Cap Value ETF 1.00% 295,228 $10.5M Add +13.9%
VGSH Vanguard Short-Term Treasury 0.92% 166,561 $9.8M Add +51.2%
DFIP Dimensional Inflation-Protec 0.92% 233,375 $9.7M Add +4.1%
AMZN Amazon.com Inc. 0.68% 34,406 $7.2M Reduce -12.7%
GOOG Alphabet Inc. Class C 0.65% 23,788 $6.8M No change
KMB Kimberly-Clark Corp. 0.62% 67,135 $6.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 29,245 $6.4M Add +4.4%
META Meta Platforms Inc. Class A 0.59% 10,954 $6.3M Reduce -0.7%
DFIC Dimensional International Co. 0.55% 162,743 $5.8M Add +2.0%
MSFT Microsoft Corp. 0.54% 15,266 $5.7M Reduce -40.2%
VNQ Vanguard Real Estate ETF 0.45% 54,006 $4.8M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.40% 8,633 $4.2M No change
VOO Vanguard S&P 500 ETF 0.38% 6,645 $4.0M Add +1.6%
LIF LIFE360 Inc. 0.37% 95,925 $3.9M Add +44.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 5,753 $3.8M No change
IWF iShares Russell 1000 Growth 0.34% 8,347 $3.6M Reduce -1.5%
AVGO Broadcom Inc. 0.28% 9,694 $3.0M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 6,098 $2.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 5,301 $2.5M Add +219.2%
VEU Vanguard Ftse All-World Ex-U 0.23% 32,565 $2.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 8,514 $2.4M Add +1.6%
INTU Intuit Inc. 0.22% 5,414 $2.3M No change
WM Waste Management Inc. 0.22% 9,917 $2.3M No change
IWD iShares Russell 1000 Value E 0.22% 10,618 $2.3M No change
DFUS Dimensional US Eq MKT ETF 0.21% 31,955 $2.3M Add +3.2%
DFAW Dimensional World Eqty ETF 0.19% 26,536 $2.0M Add +10.7%
DFSV Dimensional US Small Cap Val 0.18% 54,287 $1.9M Add +0.0%
CWI State Street SPDR MSCI Acwi 0.17% 49,665 $1.8M No change
OEF iShares S&P 100 ETF 0.16% 5,373 $1.7M Reduce -22.3%
TSLA Tesla Inc. 0.16% 4,571 $1.7M Reduce -8.0%
SCHV Schwab US Large-Cap Value 0.16% 54,608 $1.7M No change
VIG Vanguard Dividend Apprec ETF 0.15% 7,380 $1.6M Add +1.3%
CAT Caterpillar Inc. 0.14% 2,159 $1.5M Reduce -27.0%
FAST Fastenal Co. 0.14% 32,892 $1.5M No change
IAU iShares Gold Trust 0.14% 16,561 $1.5M Reduce -19.1%
VEA Vanguard Ftse Developed ETF 0.14% 22,723 $1.5M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 14,901 $1.4M Add +21.5%
DE Deere & Co. 0.12% 2,300 $1.3M No change
DFEV Dimensional Emrg MRKT Val 0.12% 34,685 $1.2M No change
IVE iShares S&P 500 Value ETF 0.11% 5,315 $1.1M No change
JNJ Johnson & Johnson 0.10% 4,530 $1.1M Add +21.3%
IWM iShares Russell 2000 ETF 0.09% 4,015 $996K No change
SCHF Schwab Intl Equity ETF 0.09% 37,744 $934K Add +1.1%
NFLX Netflix Inc. 0.08% 9,238 $888K Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.08% 34,485 $866K No change
SLV iShares Silver Trust 0.08% 12,500 $852K Reduce -20.9%
ETOR Etoro Group Ltd. Class A 0.08% 28,225 $848K No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 15,701 $807K New
VWO Vanguard Ftse Emerging Marke 0.08% 14,856 $803K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,955 $797K No change
VHT Vanguard Health Care ETF 0.07% 2,872 $782K Add +14.9%
MCHP Microchip Technology Inc. 0.07% 12,000 $775K No change
IBB iShares Biotechnology ETF 0.07% 4,200 $709K No change
XLF SS Financial Select Sector 0.07% 14,345 $708K No change
IVW iShares S&P 500 Growth ETF 0.07% 6,256 $708K No change
MA Mastercard Inc. Class A 0.07% 1,391 $695K Add +245.2%
KO The Coca-Cola Co. 0.06% 8,911 $682K Add +12.1%
IEI iShares 3-7 Year Treasury Bo 0.06% 5,622 $667K New
QUAL iShares MSCI USA Quality Fac 0.06% 3,314 $636K Add +28.9%
V Visa Inc. Class A 0.06% 2,070 $626K Add +228.6%
IWN iShares Russell 2000 Value E 0.06% 3,284 $623K No change
DFAR Dimensional US Real Est ETF 0.06% 25,460 $602K No change
VGT Vanguard Info Tech ETF 0.06% 857 $598K Reduce -4.3%
MCD McDonald's Corp. 0.06% 1,870 $581K New
QQQ Invesco QQQ Trust Series 1 0.06% 1,006 $580K Add +29.0%
HD Home Depot Inc. 0.05% 1,752 $576K New
COST Costco Wholesale Corp. 0.05% 576 $574K Reduce -54.5%
GLD SPDR Gold Shares 0.05% 1,319 $568K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,663 $564K Add +0.1%
LMT Lockheed Martin Corp. 0.05% 925 $559K No change
VONE Vanguard Russell 1000 0.05% 1,855 $547K No change
SCHW Schwab (charles) Corp. 0.05% 5,818 $547K No change
XLI SS Industrial Select Sector 0.05% 3,210 $519K No change
MDY State Street SPDR S&P Midcap 0.05% 835 $516K No change
QLTA iShares Aaa - A Rated Corpor 0.05% 10,490 $499K No change
BCAL California Bancorp 0.05% 28,000 $499K No change
BTC Grayscale Bitcoin Mini ETF 0.05% 16,387 $491K New
ISHG iShares -3 Year Internationa 0.05% 6,550 $486K No change
RSP Invesco S&P 500 Equal Weight 0.04% 2,465 $473K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,258 $472K No change
VXF Vanguard Extended Market ETF 0.04% 2,271 $467K No change
GUNR NT Mstar GLBL NR ETF 0.04% 8,310 $458K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,842 $455K No change
NOW ServiceNow Inc. 0.04% 4,250 $444K New
KEYS Keysight Technologies Inc. 0.04% 1,500 $424K New
IWB iShares Russell 1000 ETF 0.04% 1,170 $417K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 6,502 $407K No change
JPM JPMorgan Chase & Co. 0.04% 1,337 $393K Reduce -91.8%
VRT Vertiv Holdings Co. Class A 0.04% 1,545 $387K New
HON Honeywell International Inc. 0.04% 1,694 $383K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,017 $374K Reduce -16.3%
NRG NRG Energy Inc. 0.03% 2,522 $369K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,514 $367K No change
MSTR Strategy Inc. 0.03% 2,936 $366K No change
NOC Northrop Grumman Corp. 0.03% 514 $351K New
XOM Exxon Mobil Corp. 0.03% 1,986 $337K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,093 $327K No change
ADBE Adobe Inc. 0.03% 1,325 $322K New
ITOT iShares Core S&P Total U.S. 0.03% 2,234 $318K No change
UNH Unitedhealth Group Inc. 0.03% 1,174 $318K Add +6.8%
IWO iShares Russell 2000 Growth 0.03% 993 $312K No change
RSPT Invesco S&P 500 Equal Weight 0.03% 6,870 $311K No change
LEAD Siren Divcon Leaders Dividen 0.03% 4,000 $307K No change
VXUS Vanguard Total Intl Stock 0.03% 3,955 $305K Add +14.1%
TGT Target Corp. 0.03% 2,449 $297K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,746 $287K No change
KFY Korn Ferry 0.02% 4,138 $263K No change
CRM Salesforce Inc. 0.02% 1,394 $260K New
FDN First Trust DJ Internet Ind 0.02% 1,100 $257K No change
DXUV Dimensional US Vtor Eqty ETF 0.02% 4,293 $255K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,691 $250K New
PECO Phillips Edison & Company Inc. 0.02% 6,638 $249K No change
VIA Via Transportation Inc. Class A 0.02% 16,596 $249K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 18,000 $248K Reduce -1.6%
XLK SS Technology Select Sector 0.02% 1,846 $245K New
IEMG iShares Core MSCI Emerging 0.02% 3,480 $243K No change
EZU iShares MSCI Eurozone ETF 0.02% 3,803 $238K No change
BKNG Booking Holdings Inc. 0.02% 56 $236K Reduce -26.3%
IJH iShares Core S&P Midcap ETF 0.02% 3,231 $218K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,450 $212K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 786 $206K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,617 $201K Reduce -21.0%
LION Lionsgate Studios Corp. 0.02% 20,481 $196K No change
ACHR Archer Aviation Inc. Class A 0.01% 18,931 $98K No change
OPAD Offerpad Solutions Inc. 0.00% 59,534 $39K No change
CNTB Connect Biopharma Holdings L 0.00% 11,130 $29K No change
ORBS Eightco Holdings Inc. 0.00% 18,900 $18K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -40.2% 0.54% −0.68
JPM JPMorgan Chase & Co. Reduce -91.8% 0.04% −0.48
AMZN Amazon.com Inc. Reduce -12.7% 0.68% −0.21
KMI Kinder Morgan Inc. Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -0.7% 0.59% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 1.24% −0.12
BAC Bank of America Corp. Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Sold out 0.00% −0.08
OEF iShares S&P 100 ETF Reduce -22.3% 0.16% −0.07
TSLA Tesla Inc. Reduce -8.0% 0.16% −0.06
IWF iShares Russell 1000 Growth Reduce -1.5% 0.34% −0.06
COST Costco Wholesale Corp. Reduce -54.5% 0.05% −0.05
OKE Oneok Inc. Sold out 0.00% −0.04
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.03
AVNS Avanos Medical Inc. Sold out 0.00% −0.03
IAU iShares Gold Trust Reduce -19.1% 0.14% −0.02
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.02
CAT Caterpillar Inc. Reduce -27.0% 0.14% −0.02
SLV iShares Silver Trust Reduce -20.9% 0.08% −0.02
BKNG Booking Holdings Inc. Reduce -26.3% 0.02% −0.02
PBHC Pathfinder Bancorp Inc. Sold out 0.00% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -16.3% 0.04% −0.01
VGT Vanguard Info Tech ETF Reduce -4.3% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -21.0% 0.02% −0.01
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -1.6% 0.02% −0.00
NFLX Netflix Inc. Reduce -1.4% 0.08% −0.00
DFIV Dimensional International Va Reduce -1.1% 1.21% +0.01

Portfolio Buys Q4 2025 → Q1 2026
DFAX Dimensional World Ex US Core Add +1.8% 19.86% +0.38
NVDA Nvidia Corp. Add +36.0% 1.84% +0.34
VGSH Vanguard Short-Term Treasury Add +51.2% 0.92% +0.29
AVGO Broadcom Inc. New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +43.4% 1.32% +0.28
DFAI Dimensional International Co. Add +23.8% 1.38% +0.25
DFAT Dimensional US Target Value Add +4.6% 4.33% +0.24
IGSB iShares 1-5Y Inv Grade Corp. Add +12.7% 3.17% +0.24
DFUV Dimensional US Marketwide Va Add +4.8% 4.66% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +219.2% 0.24% +0.16
BRK.A Berkshire Hathaway Inc. Class A New 0.14% +0.14
DFLV Dim US Large Cap Value ETF Add +13.9% 1.00% +0.13
AAPL Apple Inc. Add +15.6% 2.97% +0.12
DFEM Dimensional Emrg MRKT Core Add +3.1% 2.96% +0.11
DCOR Dimensional US Core Eq 1 ETF Add +9.0% 3.55% +0.10
SLB SLB Ltd. New 0.08% +0.08
DISV Dimensional International SM Add +1.7% 3.40% +0.06
IEI iShares 3-7 Year Treasury Bo New 0.06% +0.06
MCD McDonald's Corp. New 0.06% +0.06
HD Home Depot Inc. New 0.05% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
BTC Grayscale Bitcoin Mini ETF New 0.05% +0.05
MA Mastercard Inc. Class A Add +245.2% 0.07% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
KEYS Keysight Technologies Inc. New 0.04% +0.04
V Visa Inc. Class A Add +228.6% 0.06% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
NOC Northrop Grumman Corp. New 0.03% +0.03
ADBE Adobe Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +21.3% 0.10% +0.03
CRM Salesforce Inc. New 0.02% +0.02
DXUV Dimensional US Vtor Eqty ETF New 0.02% +0.02
USMV iShares MSCI USA Min Vol Fac New 0.02% +0.02
VIA Via Transportation Inc. Class A New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.4% 0.60% +0.02
DFAS Dimensional US Small Cap ETF Add +2.4% 1.82% +0.02
DFAW Dimensional World Eqty ETF Add +10.7% 0.19% +0.01
KO The Coca-Cola Co. Add +12.1% 0.06% +0.01
QUAL iShares MSCI USA Quality Fac Add +28.9% 0.06% +0.01
DFIC Dimensional International Co. Add +2.0% 0.55% +0.01
DFIP Dimensional Inflation-Protec Add +4.1% 0.92% +0.01
QQQ Invesco QQQ Trust Series 1 Add +29.0% 0.06% +0.01
DFSV Dimensional US Small Cap Val Add +0.0% 0.18% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.05% +0.00
VHT Vanguard Health Care ETF Add +14.9% 0.07% +0.00
VXUS Vanguard Total Intl Stock Add +14.1% 0.03% +0.00
SCHF Schwab Intl Equity ETF Add +1.1% 0.09% +0.00
VEA Vanguard Ftse Developed ETF Add +0.0% 0.14% −0.00
DIS The Walt Disney Co. Add +21.5% 0.14% −0.00

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