# MONOGRAPH WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776588. Source: https://holderbook.com/funds/1776588-monograph-wealth-advisors-llc/

- Reported value: $1.2B
- Positions: 143
- Weight of the ten largest: 73.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $313.4M | 7,065,425 | 25.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $239.1M | 6,491,032 | 19.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $56.2M | 1,022,464 | 4.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $52.9M | 756,908 | 4.3% | 19 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $46.5M | 567,396 | 3.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.0M | 56,037 | 3.4% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $39.9M | 761,949 | 3.3% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $39.3M | 979,700 | 3.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $37.1M | 912,431 | 3.0% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.4M | 101,437 | 2.4% | 19 |
| CUSHMAN AND WAKEFIELD LTD | [CWK](https://holderbook.com/stocks/CWK/) | $27.2M | 2,032,875 | 2.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $23.6M | 286,224 | 1.9% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $15.9M | 273,386 | 1.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $15.4M | 374,090 | 1.3% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.3M | 41,215 | 1.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.4M | 72,130 | 1.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $13.0M | 241,227 | 1.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $12.6M | 318,423 | 1.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.4M | 29,097 | 0.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $9.8M | 237,163 | 0.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,088 | 0.7% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.5M | 67,135 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.0M | 28,945 | 0.6% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 11,077 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $6.1M | 162,743 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.4M | 56,244 | 0.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,221 | 0.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,335 | 0.4% | 19 |
| LIFE360 INC | [LIF](https://holderbook.com/stocks/LIF/) | $4.7M | 84,761 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 6,645 | 0.4% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.4M | 8,689 | 0.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,753 | 0.4% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.1M | 33,195 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,963 | 0.3% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.2M | 6,098 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.2M | 39,416 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $2.8M | 34,108 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.8M | 33,368 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.6M | 31,955 | 0.2% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.6M | 10,618 | 0.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,190 | 0.2% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.1M | 9,459 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.1M | 54,284 | 0.2% | 16 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $2.0M | 49,665 | 0.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.0M | 5,376 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.9M | 54,608 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,471 | 0.2% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,284 | 0.1% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 22,725 | 0.1% | 19 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.6M | 32,892 | 0.1% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.5M | 33,059 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.5M | 34,685 | 0.1% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 2,300 | 0.1% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 5,414 | 0.1% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 12,909 | 0.1% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 16,540 | 0.1% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,315 | 0.1% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,015 | 0.1% | 15 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $1.1M | 28,225 | 0.1% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.1M | 12,000 | 0.1% | 19 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $1.1M | 57,300 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.0M | 37,744 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $998.7K | 34,485 | 0.1% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $969.1K | 11,730 | 0.1% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $891.3K | 1,863 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $886.8K | 14,856 | 0.1% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $860.4K | 6,256 | 0.1% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $858.8K | 2,872 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $846.7K | 3,334 | 0.1% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $819.5K | 6,856 | 0.1% | 9 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $798.8K | 4,200 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $769.0K | 14,345 | 0.1% | 19 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $735.7K | 6,264 | 0.1% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $727.2K | 3,314 | 0.1% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $726.5K | 3,284 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $666.0K | 25,460 | 0.1% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $659.6K | 9,238 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $650.2K | 7,949 | 0.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $649.2K | 881 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $628.3K | 1,855 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $600.1K | 1,629 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $594.6K | 3,210 | 0.0% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $588.7K | 835 | 0.0% | 8 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $586.3K | 28,000 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $559.1K | 2,271 | 0.0% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $555.1K | 1,658 | 0.0% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $536.8K | 5,818 | 0.0% | 19 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $532.5K | 3,258 | 0.0% | 4 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $525.1K | 3,842 | 0.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $524.4K | 2,465 | 0.0% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $523.2K | 2,746 | 0.0% | 2 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $498.5K | 10,490 | 0.0% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $496.5K | 975 | 0.0% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $488.4K | 1,492 | 0.0% | 4 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $486.3K | 6,550 | 0.0% | 5 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $484.0K | 1,239 | 0.0% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $479.2K | 1,170 | 0.0% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $471.1K | 8,810 | 0.0% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $457.0K | 1,100 | 0.0% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $447.0K | 5,085 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 143 |
| Q1 2026 | $1.1B | 144 |
| Q4 2025 | $1.0B | 135 |
| Q3 2025 | $988.3M | 139 |
| Q2 2025 | $811.0M | 125 |
| Q1 2025 | $734.2M | 113 |
| Q4 2024 | $756.3M | 114 |
| Q3 2024 | $768.4M | 107 |
| Q2 2024 | $684.3M | 104 |
| Q1 2024 | $681.2M | 154 |
| Q4 2023 | $557.2M | 109 |
| Q3 2023 | $505.7M | 125 |