MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $768,372 (100.0% shares, 0.0% debt)

Holdings (107)

DFAC DFA US Core Equity 2 ETF 29.9%
Value ($000) $229,762 Shares 6,700,568 Est. Cost $25.21 Unrealized —
DFAX DFA World ex US Core Equity 2 ETF 19.8%
Value ($000) $152,152 Shares 5,633,179 Est. Cost $24.32 Unrealized —
DFAT DFA US Targeted Value ETF 5.9%
Value ($000) $44,996 Shares 808,842 Est. Cost $46.44 Unrealized —
DCOR DFA US Core Equity 1 ETF 3.8%
Value ($000) $29,141 Shares 460,079 Est. Cost $56.79 Unrealized —
DFUV DFA US Marketwide Value ETF 3.5%
Value ($000) $27,048 Shares 648,793 Est. Cost $32.89 Unrealized —
DISV DFA International Small Cap Value ETF 3.1%
Value ($000) $23,878 Shares 821,668 Est. Cost $19.28 Unrealized —
AAPL Apple 3.0%
Value ($000) $22,713 Shares 97,480 Est. Cost $155.05 Unrealized +43.1%
DFEM DFA Emerging Markets Core Equity 2 ETF 2.9%
Value ($000) $22,392 Shares 795,439 Est. Cost $23.97 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.2%
Value ($000) $16,927 Shares 321,440 Est. Cost $51.98 Unrealized —
NVDA Nvidia 2.0%
Value ($000) $15,253 Shares 125,590 Est. Cost $98.67 Unrealized +19.7%
MSFT Microsoft 1.4%
Value ($000) $10,974 Shares 25,504 Est. Cost $350.27 Unrealized +20.8%
DFAS DFA US Small Cap ETF 1.4%
Value ($000) $10,939 Shares 168,655 Est. Cost $58.24 Unrealized —
DFIV DFA Intl Value ETF 1.4%
Value ($000) $10,682 Shares 280,523 Est. Cost $34.08 Unrealized —
VTI Vanguard Total Market Index ETF 1.4%
Value ($000) $10,507 Shares 36,991 Est. Cost $237.83 Unrealized —
KMB Kimberly-Clark 1.3%
Value ($000) $9,916 Shares 69,095 Est. Cost $112.95 Unrealized +18.8%
DFLV DFA US Large Cap Value ETF 1.2%
Value ($000) $9,115 Shares 295,840 Est. Cost $27.73 Unrealized —
GOOGL Alphabet Inc Cap STK 1.1%
Value ($000) $8,676 Shares 52,311 Est. Cost $113.48 Unrealized +46.9%
GOOG Alphabet Inc Cap STK CL C 0.8%
Value ($000) $6,469 Shares 38,691 Est. Cost $115.82 Unrealized +45.3%
VBR Vanguard Small-Cap Value ETF 0.8%
Value ($000) $6,366 Shares 31,706 Est. Cost $181.02 Unrealized —
META Meta Platforms, Inc 0.8%
Value ($000) $5,812 Shares 10,154 Est. Cost $281.39 Unrealized +82.0%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $5,344 Shares 8,633 Est. Cost $590.66 Unrealized -0.3%
DFIP DFA Inflation Protected Securities ETF 0.6%
Value ($000) $4,228 Shares 100,001 Est. Cost $41.32 Unrealized —
INTU Intuit Inc 0.5%
Value ($000) $4,045 Shares 6,514 Est. Cost $541.69 Unrealized +16.9%
VNQ Vanguard REIT Index ETF 0.5%
Value ($000) $3,981 Shares 40,527 Est. Cost $103.54 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $3,383 Shares 5,878 Est. Cost $494.63 Unrealized —
IWF iShares Russell (1000 Growth Etf) 0.4%
Value ($000) $3,271 Shares 8,713 Est. Cost $305.52 Unrealized —
AMZN Amazon.Com 0.4%
Value ($000) $3,076 Shares 16,510 Est. Cost $132.08 Unrealized +38.1%
WM Waste Man. 0.4%
Value ($000) $2,792 Shares 13,449 Est. Cost $191.03 Unrealized +6.9%
IVV iShares Core S&P 500 0.4%
Value ($000) $2,790 Shares 4,837 Est. Cost $537.53 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $2,638 Shares 4,984 Est. Cost $400.43 Unrealized —
ASML Asml Holding N V N Y 0.3%
Value ($000) $2,565 Shares 3,078 Est. Cost $970.47 Unrealized —
LIF Life 360, Inc 0.3%
Value ($000) $2,551 Shares 64,834 Est. Cost $35.01 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $2,473 Shares 13,030 Est. Cost $161.55 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value ($000) $2,052 Shares 32,565 Est. Cost $61.29 Unrealized —
DIA SPDR Dow Jones Indl 0.3%
Value ($000) $1,927 Shares 4,541 Est. Cost $350.47 Unrealized —
OEF iShares S&P 100 ETF 0.2%
Value ($000) $1,901 Shares 6,868 Est. Cost $276.76 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $1,844 Shares 6,988 Est. Cost $247.34 Unrealized —
DFSV DFA US Small Cap Value ETF 0.2%
Value ($000) $1,722 Shares 55,897 Est. Cost $24.66 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.2%
Value ($000) $1,512 Shares 49,665 Est. Cost $29.32 Unrealized —
DFIC DFA Intl Core Equity 2 ETF 0.2%
Value ($000) $1,501 Shares 53,344 Est. Cost $26.05 Unrealized —
DE Deere & Co 0.2%
Value ($000) $1,454 Shares 3,471 Est. Cost $386.65 Unrealized -4.5%
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $1,441 Shares 17,928 Est. Cost $73.24 Unrealized —
QUAL iShares Edge MSCI 0.2%
Value ($000) $1,347 Shares 7,515 Est. Cost $170.40 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.2%
Value ($000) $1,345 Shares 6,762 Est. Cost $171.75 Unrealized —
FAST Fastenal 0.2%
Value ($000) $1,243 Shares 17,400 Est. Cost $32.62 Unrealized +0.9%
CAT Caterpillar 0.2%
Value ($000) $1,235 Shares 3,157 Est. Cost $338.69 Unrealized +0.0%
DIS Walt Disney 0.1%
Value ($000) $1,077 Shares 11,199 Est. Cost $115.00 Unrealized -21.2%
IVE iShares S&P 500 ETF 0.1%
Value ($000) $1,048 Shares 5,315 Est. Cost $156.66 Unrealized —
TSLA Tesla Motors 0.1%
Value ($000) $1,043 Shares 3,987 Est. Cost $248.03 Unrealized -8.1%
IWM iShares Russell 2000 0.1%
Value ($000) $988 Shares 4,472 Est. Cost $149.55 Unrealized —
DFEV Dimensional Emerging Markts Valu ETF 0.1%
Value ($000) $987 Shares 34,685 Est. Cost $27.50 Unrealized —
MCHP Microchip Technology 0.1%
Value ($000) $963 Shares 12,000 Est. Cost $74.01 Unrealized +7.0%
PFF iShares TR U.S. PFD 0.1%
Value ($000) $901 Shares 27,119 Est. Cost $39.44 Unrealized —
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $845 Shares 1,836 Est. Cost $345.46 Unrealized +28.0%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $791 Shares 14,975 Est. Cost $46.69 Unrealized —
DFAR DFA US Real Estate ETF 0.1%
Value ($000) $783 Shares 30,543 Est. Cost $22.10 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $717 Shares 10,786 Est. Cost $73.48 Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value ($000) $708 Shares 2,500 Est. Cost $283.37 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $676 Shares 1,955 Est. Cost $301.79 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $664 Shares 4,099 Est. Cost $152.21 Unrealized +0.3%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $659 Shares 16,028 Est. Cost $38.95 Unrealized —
XLF Sector SPDR TR SHS 0.1%
Value ($000) $650 Shares 14,345 Est. Cost $39.07 Unrealized —
UNH Unitedhealth GP. 0.1%
Value ($000) $650 Shares 1,111 Est. Cost $473.12 Unrealized +15.9%
IBM International Bus.MCHS. 0.1%
Value ($000) $645 Shares 2,916 Est. Cost $166.75 Unrealized +13.3%
KO Coca Cola 0.1%
Value ($000) $633 Shares 8,754 Est. Cost $54.91 Unrealized +19.6%
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $612 Shares 4,200 Est. Cost $152.62 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $608 Shares 12,707 Est. Cost $47.65 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $599 Shares 6,256 Est. Cost $43.32 Unrealized —
COWZ Pacer FDS TR US Cash (cows 100) 0.1%
Value ($000) $591 Shares 10,170 Est. Cost $58.11 Unrealized —
IQLT Ishs MSCI Intl Quality Fact ETF 0.1%
Value ($000) $586 Shares 14,131 Est. Cost $41.49 Unrealized —
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $585 Shares 2,126 Est. Cost $185.86 Unrealized +40.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $529 Shares 905 Est. Cost $424.46 Unrealized +21.6%
PFE Pfizer 0.1%
Value ($000) $516 Shares 17,825 Est. Cost $33.69 Unrealized -20.8%
IWN iShares RS 2000 Value 0.1%
Value ($000) $510 Shares 3,055 Est. Cost $166.07 Unrealized —
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $477 Shares 835 Est. Cost $571.31 Unrealized —
PBHC Pathfinder Bancorp, Inc. 0.1%
Value ($000) $475 Shares 29,719 Est. Cost $15.17 Unrealized -2.7%
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $448 Shares 917 Est. Cost $304.18 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $442 Shares 2,465 Est. Cost $162.62 Unrealized —
TGT Target 0.1%
Value ($000) $440 Shares 2,822 Est. Cost $185.14 Unrealized -23.8%
VGT Vanguard Sector (index FDS Vanguard Information Technology Vipers) 0.1%
Value ($000) $431 Shares 734 Est. Cost $582.51 Unrealized —
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $414 Shares 3,842 Est. Cost $104.37 Unrealized —
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $400 Shares 1,773 Est. Cost $225.76 Unrealized —
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $391 Shares 2,887 Est. Cost $102.21 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $383 Shares 4,206 Est. Cost $78.00 Unrealized 0.0%
SCHW Charles Schwab 0.0%
Value ($000) $377 Shares 5,818 Est. Cost $76.51 Unrealized -15.6%
BX Blackstone Group Inc CL A 0.0%
Value ($000) $357 Shares 2,335 Est. Cost $101.84 Unrealized +31.2%
SGU Star Gas Partners 0.0%
Value ($000) $354 Shares 30,114 Est. Cost $11.36 Unrealized 0.0%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%
Value ($000) $353 Shares 8,555 Est. Cost $39.49 Unrealized —
HON Honeywell Intl. 0.0%
Value ($000) $350 Shares 1,694 Est. Cost $183.79 Unrealized +2.5%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $333 Shares 8,840 Est. Cost $57.69 Unrealized —
KFY Korn Ferry Intl. 0.0%
Value ($000) $313 Shares 4,138 Est. Cost $71.17 Unrealized -5.0%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $304 Shares 1,278 Est. Cost $190.62 Unrealized —
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $289 Shares 1,093 Est. Cost $264.09 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $282 Shares 993 Est. Cost $293.05 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $53.07 Unrealized —
— Eaton Vance Tax MG Cef 0.0%
Value ($000) $268 Shares 18,279 Est. Cost $12.48 Unrealized —
IAU iShares Gold ETF 0.0%
Value ($000) $260 Shares 5,232 Est. Cost $42.01 Unrealized —
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $251 Shares 6,638 Est. Cost $0.03 Unrealized —
XOM Exxon Mobil 0.0%
Value ($000) $250 Shares 2,130 Est. Cost $96.46 Unrealized +14.1%
NFLX Netflix 0.0%
Value ($000) $243 Shares 343 Est. Cost $43.65 Unrealized +53.2%
AVNS Avanos Med Inc Com 0.0%
Value ($000) $238 Shares 9,902 Est. Cost $22.85 Unrealized 0.0%
COST Costco Wholesale 0.0%
Value ($000) $237 Shares 267 Est. Cost $773.82 Unrealized +11.4%
FDN First Trust Dow Jones 0.0%
Value ($000) $233 Shares 1,100 Est. Cost $211.83 Unrealized —
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $201 Shares 3,231 Est. Cost $62.33 Unrealized —
ASB Associated Banc-Corp 0.0%
Value ($000) $200 Shares 9,291 Est. Cost $20.61 Unrealized 0.0%
ACHR Archer Aviation Inc 0.0%
Value ($000) $86 Shares 28,501 Est. Cost $3.82 Unrealized 0.0%
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $74 Shares 10,698 Est. Cost $15.42 Unrealized —