The Analysis of MONOGRAPH WEALTH ADVISORS, LLC's Holdings
Currently, MONOGRAPH WEALTH ADVISORS, LLC holds 135 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in DFAC (+110.7K shares, valued at $4.4M), VGSH (+68.6K shares, valued at $4.0M), DCOR (+41.4K shares, valued at $3.0M); decreased their positions in AAPL (-16.9K shares, valued at $4.6M), NVDA (-11.5K shares, valued at $2.2M), N/A (-5.2K shares, valued at $1.6M); initiated new positions in ETOR (+28.2K shares, valued at $991.5K), IWS (+1.7K shares, valued at $246.1K), IJR (+2.0K shares, valued at $246.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DFA US Core Equity 2 ETF6.7M shares1.68%2025-12-312026-02-13
DFAX DFA World ex US Core Equity 2 ETF6.1M shares1.53%2025-12-312026-02-13 DFUV DFA US Marketwide Value ETF968.4K shares1.75%2025-12-312026-02-13 DFAT DFA US Targeted Value ETF699.5K shares0.82%2025-12-312026-02-13 IVV iShares Core S&P 50054.8K shares-1.22%2025-12-312026-02-13 DCOR DFA US Core Equity 1 ETF476.2K shares9.51%2025-12-312026-02-13 DISV DFA International Small Cap Value ETF894.8K shares0.45%2025-12-312026-02-13 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF565.0K shares5.31%2025-12-312026-02-13 AAPL Apple106.7K shares-13.63%2025-12-312026-02-13 DFEM DFA Emerging Markets Core Equity 2 ETF875.4K shares-0.14%2025-12-312026-02-13 DFAS DFA US Small Cap ETF263.4K shares5.07%2025-12-312026-02-13 NVDA Nvidia81.7K shares-12.37%2025-12-312026-02-13 VTI Vanguard Total Market Index ETF41.4K shares8.26%2025-12-312026-02-13 MSFT Microsoft25.5K shares-2.27%2025-12-312026-02-13 DFIV DFA Intl Value ETF244.0K shares-0.38%2025-12-312026-02-13 DFAI Dimensional International Core Equity Market ETF302.2K shares0.00%2025-12-312026-02-13 DFIP DFA Inflation Protected Securities ETF224.1K shares1.76%2025-12-312026-02-13 AMZN Amazon.Com39.4K shares-7.96%2025-12-312026-02-13 DFLV DFA US Large Cap Value ETF259.1K shares2.38%2025-12-312026-02-13 META Meta Platforms, Inc11.0K shares-4.25%2025-12-312026-02-13 KMB Kimberly-Clark67.1K shares-2.27%2025-12-312026-02-13 VGSH Vanguard Short Term Treasury ETF IV110.1K shares165.27%2025-12-312026-02-13 VBR Vanguard Small-Cap Value ETF28.0K shares-1.72%2025-12-312026-02-13 DFIC DFA Intl Core Equity 2 ETF159.5K shares3.10%2025-12-312026-02-13 JPM JP Morgan Chase & Co.16.3K shares0.02%2025-12-312026-02-13 TMO Thermo Fisher Scientific8.6K shares0.00%2025-12-312026-02-13 VNQ Vanguard REIT Index ETF52.6K shares-0.81%2025-12-312026-02-13 LIF Life 360, Inc66.2K shares-13.96%2025-12-312026-02-13 IWF iShares Russell (1000 Growth Etf)8.5K shares-1.25%2025-12-312026-02-13 SPY SPDR S&P 500 ETF5.8K shares0.00%2025-12-312026-02-13 INTU Intuit Inc5.4K shares0.00%2025-12-312026-02-13 DIA SPDR Dow Jones Indl6.1K shares0.07%2025-12-312026-02-13 VO Vanguard Mid-Cap ETF8.4K shares0.00%2025-12-312026-02-13 VEU Vanguard FTSE All-World ex-US ETF32.6K shares0.00%2025-12-312026-02-13 OEF iShares S&P 100 ETF6.9K shares0.09%2025-12-312026-02-13 DFUS Dimensional ETF (trust US Equity Etf)31.0K shares8.86%2025-12-312026-02-13 TSLA Tesla Motors5.0K shares-28.57%2025-12-312026-02-13 IWD iShares Russell 1000 Value ETF10.6K shares0.00%2025-12-312026-02-13 WM Waste Man.9.9K shares-8.52%2025-12-312026-02-13 DFSV DFA US Small Cap Value ETF54.3K shares12.78%2025-12-312026-02-13 CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF49.7K shares0.00%2025-12-312026-02-13 DFAW Dimensional World Equity ETF24.0K shares58.31%2025-12-312026-02-13 CAT Caterpillar3.0K shares0.00%2025-12-312026-02-13 SCHV Schwab US Large Cap Value ETF54.6K shares0.00%2025-12-312026-02-13 VIG Vanguard Group DIV (app Etf)7.3K shares4.53%2025-12-312026-02-13 VEA Vanguard FTSE Developed Markets ETF22.7K shares-0.15%2025-12-312026-02-13 DIS Walt Disney12.3K shares0.08%2025-12-312026-02-13 KMI Kinder Morgan50.8K shares0.00%2025-12-312026-02-13 FAST Fastenal32.9K shares0.00%2025-12-312026-02-13 DFEV Dimensional Emerging Markts Valu ETF34.7K shares0.00%2025-12-312026-02-13 IVE iShares S&P 500 ETF5.3K shares0.00%2025-12-312026-02-13 COST Costco Wholesale1.3K shares0.00%2025-12-312026-02-13 DE Deere & Co2.3K shares0.00%2025-12-312026-02-13 SLV iShares Silver Trust15.8K shares0.00%2025-12-312026-02-13 BAC Bank Of America18.1K shares0.00%2025-12-312026-02-13 ETOR Etoro Group LTD. Com28.2K sharesnew addition2025-12-312026-02-13 IWM iShares Russell 20004.0K shares-2.10%2025-12-312026-02-13 CSCO Cisco Systems12.0K shares0.00%2025-12-312026-02-13 SCHB Schwab U.S. Broad Market ETF34.5K shares0.00%2025-12-312026-02-13 SCHF Schwab International Equity ETF37.3K shares3.61%2025-12-312026-02-13 NFLX Netflix9.4K shares900.00%2025-12-312026-02-13 VOOG Vanguard S&P 500 Growth ETF2.0K shares0.00%2025-12-312026-02-13 VWO Vanguard FTSE Emerging Markets ETF14.9K shares0.02%2025-12-312026-02-13 PG Procter & Gamble5.5K shares0.00%2025-12-312026-02-13 XLF Sector SPDR TR SHS14.3K shares0.00%2025-12-312026-02-13 JNJ Johnson & Johnson3.7K shares-8.90%2025-12-312026-02-13 IVW iShares S&P 500 Growth ETF6.3K shares0.00%2025-12-312026-02-13 MCHP Microchip Technology12.0K shares0.00%2025-12-312026-02-13 VHT Vanguard Health Care ETF2.5K shares0.00%2025-12-312026-02-13 IBB iShares Nasdaq Biotechnology ETF4.2K shares0.00%2025-12-312026-02-13 VGT Vanguard Sector (index FDS Vanguard Information Technology Vipers)896 shares4.55%2025-12-312026-02-13 IWN iShares Russell 2000 Value3.3K shares0.00%2025-12-312026-02-13 DFAR DFA US Real Estate ETF25.5K shares1.13%2025-12-312026-02-13 SCHW Charles Schwab5.8K shares0.00%2025-12-312026-02-13 VONE Vanguard Russell (1000)1.9K shares0.00%2025-12-312026-02-13 KO Coca Cola7.9K shares-9.20%2025-12-312026-02-13 BCAL California28.0K shares0.00%2025-12-312026-02-13 QUAL iShares Edge MSCI2.6K shares0.00%2025-12-312026-02-13 TSM Taiwan SMCNDCTR MFG Co LTD ADR1.7K shares-65.04%2025-12-312026-02-13 MDY SPDR S&P Midcap 400835 shares0.00%2025-12-312026-02-13 QLTA iShares Trust Aaa - (a Rated Corp BD Etf)10.5K shares0.00%2025-12-312026-02-13 MGK Vanguard Mega Cap Growth ETF1.2K shares19.47%2025-12-312026-02-13 XLI Industrial Select Sector SPDR Fund ETF3.2K shares11.19%2025-12-312026-02-13 ISHG iShares TR 3YRTB ETF6.5K shares0.00%2025-12-312026-02-13 VXF Vanguard Extended Market ETF2.3K shares0.00%2025-12-312026-02-13 MGV Vanguard Mega Cap Value ETF3.3K shares0.00%2025-12-312026-02-13 IBM International Bus.MCHS.1.5K shares0.00%2025-12-312026-02-13 LMT Lockheed Martin Corp925 shares0.00%2025-12-312026-02-13 MSTR Microstrategy Inc CL2.9K shares0.00%2025-12-312026-02-13 IWB iShares Russell1.2K shares0.00%2025-12-312026-02-13 IJS iShares S&P Small Cap 600 ETF3.8K shares0.00%2025-12-312026-02-13 BKNG Booking HLDGS Inc Com76 shares0.00%2025-12-312026-02-13 OKE Oneok Inc5.5K shares0.00%2025-12-312026-02-13 NRG NRG Energy Inc2.5K shares0.16%2025-12-312026-02-13 COWZ Pacer FDS TR US Cash (cows 100)6.5K shares0.00%2025-12-312026-02-13 GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF8.3K shares-2.86%2025-12-312026-02-13 UNH Unitedhealth GP.1.1K shares0.00%2025-12-312026-02-13 BITB Bitwise Bitcoin ETF (TR SHS Ben Int)7.4K shares0.00%2025-12-312026-02-13 VV Vanguard Large-Cap ETF1.1K shares0.00%2025-12-312026-02-13 ITOT iShares Core S&P Total U.S. Stock Market ETF2.2K shares0.00%2025-12-312026-02-13 HON Honeywell Intl.1.7K shares0.00%2025-12-312026-02-13 AVNS Avanos Med Inc Com29.3K shares0.00%2025-12-312026-02-13 IWO iShares Russell 2000 Growth ETF993 shares0.00%2025-12-312026-02-13 RSPT Invesco S&P 500 Equal Weight Technology ETF6.9K shares0.00%2025-12-312026-02-13 LEAD Siren ETF TR Divcon Leaders Divid ETF4.0K shares0.00%2025-12-312026-02-13 SPYM SPDR Portfolio S&P 500 ETF3.7K shares-42.69%2025-12-312026-02-13 FDN First Trust Dow Jones1.1K shares0.00%2025-12-312026-02-13 ETY Eaton Vance Tax MG Cef18.3K shares0.02%2025-12-312026-02-13 KFY Korn Ferry Intl.4.1K shares0.00%2025-12-312026-02-13 VXUS Vanguard Total Intl Stock Index ETF3.5K shares0.00%2025-12-312026-02-13 PLTR Palantir1.4K shares7.41%2025-12-312026-02-13 IWS iShares Russell Mid Cap Value ETF1.7K sharesnew addition2025-12-312026-02-13 IJR iShares Core S&P Small-Cap2.0K sharesnew addition2025-12-312026-02-13 EZU iShares MSCI Emu ETF3.8K shares0.00%2025-12-312026-02-13 TGT Target2.4K shares-13.28%2025-12-312026-02-13 XOM Exxon Mobil2.0K shares-6.76%2025-12-312026-02-13 PECO Phillips Edison & Co Inc6.6K shares0.00%2025-12-312026-02-13 IEMG iShares Core MSCI Emerging Market ETF3.5K shares-0.60%2025-12-312026-02-13 MA Mastercard403 shares0.00%2025-12-312026-02-13 V Visa 'a'630 shares-0.16%2025-12-312026-02-13 IJH iShares Core S&P Mid-Cap3.2K shares0.00%2025-12-312026-02-13 VB Vanguard Small-Cap ETF786 shares0.00%2025-12-312026-02-13 LION2 Lionsgate Studios20.5K shares0.00%2025-12-312026-02-13 PBHC Pathfinder Bancorp, Inc.11.3K shares-49.31%2025-12-312026-02-13 ACHR Archer Aviation Inc18.9K shares0.96%2025-12-312026-02-13 ORBS Eightco Holdings Inc18.9K sharesnew addition2025-12-312026-02-13 CNTB Connect Biopharma HLDG F11.1K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available