MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $426,141 (100.0% shares, 0.0% debt)

Holdings (87)

DFAC Dimensional U S Core Equity 2 ETF 32.6%
Value ($000) $139,085 Shares 5,458,603 Est. Cost $24.13 Unrealized —
DFAX Dimensional World ex US Core Equity ETF 22.6%
Value ($000) $96,289 Shares 4,175,597 Est. Cost $24.21 Unrealized —
AAPL Apple 6.7%
Value ($000) $28,448 Shares 172,517 Est. Cost $154.10 Unrealized -5.6%
DFAT Dimensional U S Targeted Value ETF 5.9%
Value ($000) $24,993 Shares 561,651 Est. Cost $43.82 Unrealized —
DFUV Dimensional ETF TR US Marketwide Value ETF 5.4%
Value ($000) $23,196 Shares 692,833 Est. Cost $31.60 Unrealized —
DISV DFA International Small Cap Value ETF 2.9%
Value ($000) $12,358 Shares 519,149 Est. Cost $14.83 Unrealized —
DFAS Dimensional U S Small Cap ETF 2.4%
Value ($000) $10,202 Shares 193,586 Est. Cost $57.90 Unrealized —
DFEM Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) 2.4%
Value ($000) $10,117 Shares 428,881 Est. Cost $22.08 Unrealized —
VTI Vanguard Total Market Index ETF 1.5%
Value ($000) $6,466 Shares 31,680 Est. Cost $238.07 Unrealized —
DFIV Dimensional International Value ETF 1.5%
Value ($000) $6,440 Shares 199,810 Est. Cost $32.82 Unrealized —
GOOGL Alphabet Inc Cap STK 1.2%
Value ($000) $4,926 Shares 47,484 Est. Cost $111.75 Unrealized -14.8%
VBR Vanguard Small-Cap Value ETF 1.1%
Value ($000) $4,835 Shares 30,456 Est. Cost $178.85 Unrealized —
TMO Thermo Fisher Scientific 1.0%
Value ($000) $4,200 Shares 7,283 Est. Cost $596.68 Unrealized -6.4%
INTU Intuit Inc 0.8%
Value ($000) $3,393 Shares 7,611 Est. Cost $541.69 Unrealized -25.6%
META Meta Platforms, Inc 0.7%
Value ($000) $3,115 Shares 14,698 Est. Cost $280.56 Unrealized -39.7%
VNQ Vanguard REIT Index ETF 0.6%
Value ($000) $2,594 Shares 31,236 Est. Cost $113.38 Unrealized —
NVDA Nvidia 0.6%
Value ($000) $2,503 Shares 9,012 Est. Cost $25.45 Unrealized -15.1%
GOOG Alphabet Inc Cap STK CL C 0.5%
Value ($000) $2,238 Shares 21,521 Est. Cost $111.60 Unrealized -14.1%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.5%
Value ($000) $2,134 Shares 42,219 Est. Cost $2.39 Unrealized —
IWF iShares Russell (1000 Growth Etf) 0.5%
Value ($000) $2,129 Shares 8,713 Est. Cost $305.52 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value ($000) $1,741 Shares 32,565 Est. Cost $61.29 Unrealized —
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,617 Shares 10,618 Est. Cost $149.68 Unrealized —
DIA SPDR Dow Jones Indl 0.4%
Value ($000) $1,514 Shares 4,541 Est. Cost $355.28 Unrealized —
AMZN Amazon.Com 0.3%
Value ($000) $1,471 Shares 14,242 Est. Cost $126.03 Unrealized -23.3%
VIG Vanguard Group DIV (app Etf) 0.3%
Value ($000) $1,401 Shares 9,099 Est. Cost $171.75 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.3%
Value ($000) $1,278 Shares 49,665 Est. Cost $29.32 Unrealized —
OEF iShares S&P 100 ETF 0.3%
Value ($000) $1,269 Shares 6,785 Est. Cost $0.17 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $1,176 Shares 17,928 Est. Cost $73.24 Unrealized —
CVX Chevron 0.3%
Value ($000) $1,073 Shares 6,578 Est. Cost $134.97 Unrealized +10.0%
PFF iShares TR U.S. PFD 0.2%
Value ($000) $1,016 Shares 32,556 Est. Cost $39.44 Unrealized —
MCHP Microchip Technology 0.2%
Value ($000) $1,005 Shares 12,000 Est. Cost $74.01 Unrealized +0.4%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $853 Shares 2,267 Est. Cost $436.43 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $818 Shares 1,731 Est. Cost $426.55 Unrealized +1.6%
IVE iShares S&P 500 ETF 0.2%
Value ($000) $806 Shares 5,313 Est. Cost $156.66 Unrealized —
PFE Pfizer 0.2%
Value ($000) $801 Shares 19,632 Est. Cost $39.57 Unrealized -7.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $745 Shares 1,814 Est. Cost $458.15 Unrealized —
MSFT Microsoft 0.2%
Value ($000) $700 Shares 2,428 Est. Cost $300.55 Unrealized -17.0%
TSLA Tesla Motors 0.2%
Value ($000) $681 Shares 3,282 Est. Cost $253.99 Unrealized -31.3%
IVV iShares Core S&P 500 0.1%
Value ($000) $615 Shares 1,495 Est. Cost $444.56 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $577 Shares 3,991 Est. Cost $162.62 Unrealized —
KO Coca Cola 0.1%
Value ($000) $547 Shares 8,754 Est. Cost $54.33 Unrealized +2.0%
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $544 Shares 4,210 Est. Cost $152.62 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $542 Shares 15,570 Est. Cost $38.95 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $522 Shares 11,559 Est. Cost $43.32 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $518 Shares 3,341 Est. Cost $151.80 Unrealized -2.6%
PBHC Pathfinder Bancp Inc 0.1%
Value ($000) $511 Shares 29,561 Est. Cost $15.17 Unrealized +14.5%
XLF Sector SPDR TR SHS 0.1%
Value ($000) $501 Shares 15,577 Est. Cost $39.07 Unrealized —
DFSV Dimensional ETF (trust US Small Cap Val) 0.1%
Value ($000) $497 Shares 19,943 Est. Cost $20.16 Unrealized —
TGT Target 0.1%
Value ($000) $467 Shares 2,821 Est. Cost $187.28 Unrealized -20.6%
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $459 Shares 1,485 Est. Cost $290.33 Unrealized +6.1%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $451 Shares 1,955 Est. Cost $301.79 Unrealized —
EUFN iShares MSCI Europe Financials ETF 0.1%
Value ($000) $446 Shares 23,831 Est. Cost $0.02 Unrealized —
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $426 Shares 2,126 Est. Cost $185.86 Unrealized +13.1%
IWN iShares RS 2000 Value 0.1%
Value ($000) $419 Shares 3,054 Est. Cost $166.07 Unrealized —
DIS Walt Disney 0.1%
Value ($000) $418 Shares 4,179 Est. Cost $135.28 Unrealized -27.2%
SCHW Charles Schwab 0.1%
Value ($000) $410 Shares 7,831 Est. Cost $76.51 Unrealized -8.2%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $400 Shares 6,256 Est. Cost $43.32 Unrealized —
— Proterra Inc Com 0.1%
Value ($000) $395 Shares 259,651 Est. Cost $0.00 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $393 Shares 9,730 Est. Cost $49.23 Unrealized —
SGU Star Gas Partners 0.1%
Value ($000) $391 Shares 30,114 Est. Cost $10.69 Unrealized +15.8%
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $384 Shares 835 Est. Cost $0.44 Unrealized —
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $360 Shares 3,842 Est. Cost $104.37 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $350 Shares 8,265 Est. Cost $39.44 Unrealized —
KFY Korn Ferry Intl. 0.1%
Value ($000) $349 Shares 6,717 Est. Cost $71.17 Unrealized -28.9%
IBM International Bus.MCHS. 0.1%
Value ($000) $306 Shares 2,336 Est. Cost $114.85 Unrealized +5.1%
SUN Sunoco LP/Sunoco Fin 0.1%
Value ($000) $298 Shares 6,780 Est. Cost $0.04 Unrealized —
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $296 Shares 2,923 Est. Cost $102.21 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $294 Shares 916 Est. Cost $259.46 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $288 Shares 6,026 Est. Cost $83.31 Unrealized —
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $268 Shares 1,070 Est. Cost $283.18 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $244 Shares 884 Est. Cost $323.53 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $242 Shares 1,357 Est. Cost $0.17 Unrealized —
DVN Devon Energy Corp New Com 0.1%
Value ($000) $235 Shares 4,638 Est. Cost $52.95 Unrealized -4.5%
XOM Exxon Mobil 0.1%
Value ($000) $234 Shares 2,130 Est. Cost $96.28 Unrealized +4.1%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $225 Shares 993 Est. Cost $293.05 Unrealized —
NKE Nike 'B' 0.1%
Value ($000) $220 Shares 1,791 Est. Cost $95.30 Unrealized +22.4%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $217 Shares 6,638 Est. Cost $0.03 Unrealized —
— Eaton Vance Tax MG Cef 0.1%
Value ($000) $213 Shares 18,260 Est. Cost $11.67 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $53.07 Unrealized —
BX Blackstone Group Inc CL A 0.0%
Value ($000) $205 Shares 2,335 Est. Cost $81.16 Unrealized 0.0%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $204 Shares 1,093 Est. Cost $186.81 Unrealized —
ULE ProShares Ultra Euro 0.0%
Value ($000) $174 Shares 15,105 Est. Cost $0.01 Unrealized —
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $111 Shares 10,698 Est. Cost $15.42 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $82 Shares 28,501 Est. Cost $2.47 Unrealized +9.4%
— Nikola Corp 0.0%
Value ($000) $37 Shares 30,700 Est. Cost $0.81 Unrealized —
— Grom Social 0.0%
Value ($000) $11 Shares 44,387 Est. Cost $0.00 Unrealized —
CYDY Cytodyn Inc Com 0.0%
Value ($000) $9 Shares 24,000 Est. Cost $1.26 Unrealized -75.7%