Monograph Wealth Advisors

Monograph Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 ETF Etf (DFAC) 30.3 $153M 5.9M 26.20
DFA World ex US Core Equity 2 ETF Etf (DFAX) 21.0 $106M 4.7M 22.52
DFA US Targeted Value ETF Etf (DFAT) 5.5 $28M 606k 45.69
DFA US Marketwide Value ETF Etf (DFUV) 4.8 $24M 716k 34.02
Apple (AAPL) 4.6 $24M 137k 171.21
DFA International Small Cap Value ETF Etf (DISV) 2.8 $14M 591k 23.78
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 2.3 $11M 491k 23.31
DFA US Small Cap ETF Etf (DFAS) 2.1 $11M 202k 52.49
Alphabet Inc Class A cs (GOOGL) 1.4 $7.2M 55k 130.86
Vanguard Total Market Index ETF Etf (VTI) 1.3 $6.7M 32k 212.41
DFA Intl Value ETF Etf (DFIV) 1.3 $6.4M 197k 32.62
Vanguard S&P 500 ETF Etf (VOO) 1.2 $6.0M 15k 394.19
Vanguard Small-Cap Value ETF Etf (VBR) 1.0 $4.8M 30k 159.49
Alphabet Inc Class C cs (GOOG) 0.9 $4.7M 35k 131.85
Microsoft Corporation (MSFT) 0.8 $4.0M 13k 315.75
Intuit (INTU) 0.8 $3.9M 7.6k 510.94
Procter & Gamble Company (PG) 0.8 $3.8M 26k 145.86
Thermo Fisher Scientific (TMO) 0.7 $3.7M 7.3k 506.52
Berkshire Hathaway (BRK.B) 0.7 $3.6M 10k 350.30
Facebook Inc cl a (META) 0.7 $3.5M 12k 300.21
Bristol Myers Squibb (BMY) 0.6 $3.1M 53k 58.04
Mondelez International CL.A Cl A (MDLZ) 0.6 $3.1M 44k 69.83
Vanguard REIT Index ETF Etf (VNQ) 0.5 $2.7M 35k 76.37
NVIDIA Corporation (NVDA) 0.5 $2.7M 6.2k 434.99
Amazon (AMZN) 0.5 $2.6M 20k 127.12
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 17k 145.02
iShares Russell Etf (IWF) 0.5 $2.3M 8.7k 266.49
SPDR Dow Jones Indl Etf (DIA) 0.4 $2.0M 6.0k 335.89
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $1.7M 33k 51.87
Danaher Corporation (DHR) 0.3 $1.7M 6.8k 248.10
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $1.6M 11k 152.80
Chevron Corporation (CVX) 0.3 $1.6M 9.4k 168.62
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.6M 3.7k 429.05
Vanguard Group DIV Etf (VIG) 0.3 $1.4M 9.1k 156.16
iShares S&P 100 ETF Etf (OEF) 0.3 $1.4M 6.8k 201.36
Deere & Company (DE) 0.3 $1.4M 3.6k 378.73
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.2M 50k 24.89
BP Sponsored Adr (BP) 0.2 $1.2M 30k 38.72
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.2M 18k 64.46
Constellation Brands 'a' Cl A (STZ) 0.2 $1.1M 4.5k 251.33
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.1M 44k 25.34
Honeywell International (HON) 0.2 $1.1M 6.0k 184.74
Nike (NKE) 0.2 $1.1M 12k 95.96
Visa 'a' Com Cl A (V) 0.2 $1.0M 4.5k 230.02
Johnson & Johnson (JNJ) 0.2 $1.0M 6.6k 155.75
iShares TR U.S. P Etf (PFF) 0.2 $982k 33k 30.15
Microchip Technology (MCHP) 0.2 $937k 12k 78.05
Starbucks Corporation (SBUX) 0.2 $904k 9.9k 91.27
Lockheed Martin Corporation (LMT) 0.2 $871k 2.1k 408.90
SPDR S&P Dividend ETF IV Etf (SDY) 0.2 $863k 7.5k 115.01
Zimmer Holdings (ZBH) 0.2 $856k 7.6k 112.46
CSX Corporation (CSX) 0.2 $830k 27k 30.75
iShares S&P 500 ETF Etf (IVE) 0.2 $822k 5.3k 154.67
Tesla Motors (TSLA) 0.2 $821k 3.3k 250.22
Textron (TXT) 0.2 $769k 9.8k 78.16
General Mills (GIS) 0.1 $749k 12k 63.99
Markel Corporation (MKL) 0.1 $663k 450.00 1472.49
Pfizer (PFE) 0.1 $633k 19k 33.17
iShares Core S&P 500 Etf (IVV) 0.1 $620k 1.4k 431.42
Pepsi (PEP) 0.1 $614k 3.6k 169.44
Invesco QQQ TR Unit Etf (QQQ) 0.1 $598k 1.7k 358.80
Comcast 'a' Cl A (CMCSA) 0.1 $576k 13k 44.34
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $565k 4.0k 141.68
Morgan Stanley (MS) 0.1 $541k 6.6k 81.67
Coca-Cola Company (KO) 0.1 $539k 9.6k 56.44
Schwab International Equity ETF Etf (SCHF) 0.1 $529k 16k 33.96
Sector SPDR TR Etf (XLF) 0.1 $517k 16k 33.17
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $516k 4.2k 122.44
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $503k 12k 43.72
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $484k 2.0k 247.59
Archer Daniels Midland Company (ADM) 0.1 $479k 6.3k 75.41
iShares MSCI Europe Financials ETF Etf (EUFN) 0.1 $455k 24k 18.91
Ferrari Nv Ord (RACE) 0.1 $443k 1.5k 295.54
Brown-Forman 'B' Cl A (BF.B) 0.1 $434k 7.5k 57.90
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $429k 6.3k 68.64
Charles Schwab Corporation (SCHW) 0.1 $429k 7.8k 54.90
Envista Hldgs Corp (NVST) 0.1 $418k 15k 27.88
iShares RS 2000 Value Etf (IWN) 0.1 $417k 3.1k 136.48
Pathfinder Ban (PBHC) 0.1 $416k 30k 14.04
Church & Dwight (CHD) 0.1 $412k 4.5k 91.63
SPDR S&P Midcap 400 Etf (MDY) 0.1 $383k 835.00 458.20
Alnylam Pharmaceuticals (ALNY) 0.1 $377k 2.1k 177.10
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $375k 9.6k 39.21
Star Gas Partners Unit Ltd Partnr (SGU) 0.1 $362k 30k 12.03
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $345k 3.8k 89.74
Walt Disney Company (DIS) 0.1 $338k 4.2k 81.06
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $334k 8.3k 40.44
International Business Machines (IBM) 0.1 $330k 2.4k 140.31
Paypal Holdings (PYPL) 0.1 $329k 5.6k 58.46
Korn/Ferry International (KFY) 0.1 $320k 6.7k 47.62
Vanguard Small-Cap ETF Etf (VB) 0.1 $319k 1.7k 189.02
Target Corporation (TGT) 0.1 $312k 2.8k 110.58
Dupont De Nemours (DD) 0.1 $305k 4.1k 74.59
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $300k 6.0k 49.85
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $293k 2.9k 101.38
Emerson Electric (EMR) 0.1 $290k 3.0k 96.57
Discover Financial Services (DFS) 0.1 $287k 3.3k 86.63
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.1 $280k 12k 23.35
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $280k 1.1k 250.55
Home Depot (HD) 0.1 $266k 881.00 302.24
Union Pacific Corporation (UNP) 0.1 $262k 1.3k 203.63
iShares Russell 2000 Etf (IWM) 0.1 $255k 1.4k 177.61
Exxon Mobil Corporation (XOM) 0.0 $250k 2.1k 117.58
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 2.3k 107.12
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $249k 8.8k 28.15
Wec Energy Group (WEC) 0.0 $236k 2.9k 80.55
Phillips Edison & Co (PECO) 0.0 $223k 6.6k 33.64
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $223k 993.00 224.67
Devon Energy Corporation (DVN) 0.0 $221k 4.6k 47.70
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $219k 4.0k 54.80
Corteva (CTVA) 0.0 $215k 4.2k 51.16
Dow (DOW) 0.0 $214k 4.2k 51.56
Vanguard Large-Cap ETF Etf (VV) 0.0 $214k 1.1k 195.69
Brookfield Cl A Ltd Vt Sh (BN) 0.0 $211k 6.8k 31.27
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $211k 18k 11.54
Cisco Systems (CSCO) 0.0 $210k 3.9k 53.75
Hershey Company (HSY) 0.0 $210k 1.1k 200.08
iShares MSCI India Index Etf (INDA) 0.0 $205k 4.6k 44.22
ProShares Ultra Euro Etf (ULE) 0.0 $164k 15k 10.85
Archer Aviation Inc-a (ACHR) 0.0 $144k 29k 5.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $84k 11k 7.87
Nikola Corp (NKLA) 0.0 $48k 31k 1.57
Mawson Infrastructure Group (MIGI) 0.0 $48k 87k 0.55
Getaround (GETR) 0.0 $16k 47k 0.35
Grom Social Enterprises 0.0 $11k 44k 0.24