MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $305,025 (100.0% shares, 0.0% debt)

Holdings (68)

DFAC Dimensional U S Core Equity 2 ETF 33.1%
Value ($000) $100,901 Shares 4,536,925 Est. Cost $28.59 Unrealized —
DFAX Dimensional World ex US Core Equity ETF 22.7%
Value ($000) $69,238 Shares 3,665,339 Est. Cost $26.01 Unrealized —
AAPL Apple 7.4%
Value ($000) $22,682 Shares 164,121 Est. Cost $154.71 Unrealized -0.3%
DFUV Dimensional ETF TR US Marketwide Value ETF 6.7%
Value ($000) $20,418 Shares 689,549 Est. Cost $31.60 Unrealized —
DFAT Dimensional U S Targeted Value ETF 5.1%
Value ($000) $15,477 Shares 397,152 Est. Cost $46.29 Unrealized —
DFAS Dimensional U S Small Cap ETF 2.8%
Value ($000) $8,618 Shares 185,257 Est. Cost $59.99 Unrealized —
VTI Vanguard Total Market Index ETF 1.8%
Value ($000) $5,531 Shares 30,819 Est. Cost $238.95 Unrealized —
DFIV Dimensional International Value ETF 1.7%
Value ($000) $5,198 Shares 201,782 Est. Cost $32.82 Unrealized —
GOOGL Alphabet Inc Cap STK 1.5%
Value ($000) $4,591 Shares 48,000 Est. Cost $111.75 Unrealized -1.5%
VBR Vanguard Small-Cap Value ETF 1.4%
Value ($000) $4,360 Shares 30,404 Est. Cost $178.85 Unrealized —
DFEM Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) 1.2%
Value ($000) $3,651 Shares 178,626 Est. Cost $20.44 Unrealized —
DISV DFA International Small Cap Value ETF 1.0%
Value ($000) $2,986 Shares 160,895 Est. Cost $18.56 Unrealized —
VNQ Vanguard REIT Index ETF 0.8%
Value ($000) $2,487 Shares 31,016 Est. Cost $113.38 Unrealized —
TMO Thermo Fisher Scientific 0.8%
Value ($000) $2,389 Shares 4,708 Est. Cost $617.25 Unrealized -10.2%
GOOG Alphabet Inc Cap STK CL C 0.7%
Value ($000) $2,071 Shares 21,540 Est. Cost $112.46 Unrealized -1.5%
INTU Intuit Inc 0.7%
Value ($000) $2,056 Shares 5,307 Est. Cost $601.47 Unrealized -29.7%
IWF iShares Russell (1000 Growth Etf) 0.6%
Value ($000) $1,833 Shares 8,713 Est. Cost $305.52 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.5%
Value ($000) $1,566 Shares 11,588 Est. Cost $171.75 Unrealized —
AMZN Amazon.Com 0.5%
Value ($000) $1,537 Shares 13,600 Est. Cost $127.55 Unrealized -0.9%
CVX Chevron 0.5%
Value ($000) $1,511 Shares 10,518 Est. Cost $132.81 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value ($000) $1,445 Shares 32,565 Est. Cost $61.29 Unrealized —
IWD iShares Russell 1000 Value ETF 0.5%
Value ($000) $1,444 Shares 10,618 Est. Cost $167.92 Unrealized —
META Facebook Class A 0.5%
Value ($000) $1,396 Shares 10,289 Est. Cost $329.69 Unrealized -51.2%
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $1,087 Shares 3,296 Est. Cost $436.43 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.3%
Value ($000) $1,053 Shares 49,665 Est. Cost $29.32 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $1,049 Shares 17,928 Est. Cost $73.24 Unrealized —
PFF iShares TR U.S. PFD 0.3%
Value ($000) $1,031 Shares 32,556 Est. Cost $39.44 Unrealized —
DIA SPDR Dow Jones Indl 0.3%
Value ($000) $934 Shares 3,241 Est. Cost $364.02 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $749 Shares 4,588 Est. Cost $151.80 Unrealized +0.7%
NVDA Nvidia 0.2%
Value ($000) $742 Shares 6,115 Est. Cost $27.46 Unrealized -42.5%
DVN Devon Energy Corp New Com 0.2%
Value ($000) $712 Shares 11,836 Est. Cost $52.95 Unrealized 0.0%
IVE iShares S&P 500 ETF 0.2%
Value ($000) $683 Shares 5,312 Est. Cost $156.66 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $647 Shares 1,803 Est. Cost $476.43 Unrealized —
MSFT Microsoft 0.2%
Value ($000) $643 Shares 2,762 Est. Cost $312.97 Unrealized -17.9%
PBHC Pathfinder Bancp Inc 0.2%
Value ($000) $601 Shares 29,526 Est. Cost $15.17 Unrealized +19.9%
SCHW Charles Schwab 0.2%
Value ($000) $599 Shares 8,329 Est. Cost $76.51 Unrealized -13.5%
PFE Pfizer 0.2%
Value ($000) $570 Shares 13,032 Est. Cost $40.37 Unrealized +0.1%
TSLA Tesla Motors 0.2%
Value ($000) $559 Shares 2,106 Est. Cost $297.98 Unrealized -6.3%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $508 Shares 3,991 Est. Cost $162.62 Unrealized —
KO Coca Cola 0.2%
Value ($000) $494 Shares 8,751 Est. Cost $54.06 Unrealized +3.7%
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value ($000) $492 Shares 4,210 Est. Cost $152.62 Unrealized —
MCHP Microchip Technology 0.2%
Value ($000) $488 Shares 8,000 Est. Cost $73.87 Unrealized -17.9%
XLF Sector SPDR TR SHS 0.2%
Value ($000) $473 Shares 15,577 Est. Cost $39.07 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $438 Shares 15,563 Est. Cost $38.95 Unrealized —
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $426 Shares 2,126 Est. Cost $185.86 Unrealized +2.6%
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $416 Shares 1,558 Est. Cost $289.66 Unrealized -1.8%
TGT Target 0.1%
Value ($000) $416 Shares 2,782 Est. Cost $191.32 Unrealized -25.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $414 Shares 11,399 Est. Cost $51.07 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $409 Shares 1,955 Est. Cost $301.79 Unrealized —
DFSV Dimensional ETF (trust US Small Cap Val) 0.1%
Value ($000) $402 Shares 18,443 Est. Cost $21.80 Unrealized —
IWN iShares RS 2000 Value 0.1%
Value ($000) $394 Shares 3,054 Est. Cost $166.07 Unrealized —
DIS Walt Disney 0.1%
Value ($000) $394 Shares 4,179 Est. Cost $154.75 Unrealized -32.4%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $362 Shares 6,256 Est. Cost $83.60 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $347 Shares 9,522 Est. Cost $49.42 Unrealized —
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $317 Shares 3,842 Est. Cost $104.37 Unrealized —
KFY Korn Ferry Intl. 0.1%
Value ($000) $316 Shares 6,717 Est. Cost $71.17 Unrealized -22.6%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $311 Shares 8,265 Est. Cost $39.44 Unrealized —
IVV iShares Core S&P 500 0.1%
Value ($000) $270 Shares 754 Est. Cost $477.45 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $253 Shares 6,026 Est. Cost $83.31 Unrealized —
SGU Star Gas Partners 0.1%
Value ($000) $245 Shares 30,114 Est. Cost $10.69 Unrealized -12.3%
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $239 Shares 2,887 Est. Cost $105.65 Unrealized —
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $235 Shares 1,070 Est. Cost $283.18 Unrealized —
IBM International Bus.MCHS. 0.1%
Value ($000) $224 Shares 1,884 Est. Cost $112.10 Unrealized +3.2%
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $208 Shares 778 Est. Cost $393.72 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $205 Shares 993 Est. Cost $293.05 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $200 Shares 884 Est. Cost $323.53 Unrealized —
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $74 Shares 10,698 Est. Cost $15.42 Unrealized —
CYDY Cytodyn Inc Com 0.0%
Value ($000) $10 Shares 24,000 Est. Cost $1.26 Unrealized -50.4%