MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $756,310 (100.0% shares, 0.0% debt)

Holdings (114)

DFAC DFA US Core Equity 2 ETF 30.4%
Value ($000) $229,719 Shares 6,641,206 Est. Cost $25.21 Unrealized —
DFAX DFA World ex US Core Equity 2 ETF 18.0%
Value ($000) $136,311 Shares 5,483,158 Est. Cost $24.32 Unrealized —
DFAT DFA US Targeted Value ETF 5.9%
Value ($000) $44,810 Shares 805,074 Est. Cost $46.44 Unrealized —
DCOR DFA US Core Equity 1 ETF 3.9%
Value ($000) $29,600 Shares 461,344 Est. Cost $56.79 Unrealized —
DFUV DFA US Marketwide Value ETF 3.6%
Value ($000) $26,868 Shares 656,603 Est. Cost $32.98 Unrealized —
AAPL Apple 3.4%
Value ($000) $25,737 Shares 102,776 Est. Cost $159.15 Unrealized +47.4%
DISV DFA International Small Cap Value ETF 2.7%
Value ($000) $20,745 Shares 780,763 Est. Cost $19.28 Unrealized —
DFEM DFA Emerging Markets Core Equity 2 ETF 2.4%
Value ($000) $17,915 Shares 684,021 Est. Cost $23.97 Unrealized —
NVDA Nvidia 2.3%
Value ($000) $17,413 Shares 129,669 Est. Cost $99.90 Unrealized +37.9%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.3%
Value ($000) $17,193 Shares 332,558 Est. Cost $51.97 Unrealized —
DFAS DFA US Small Cap ETF 1.5%
Value ($000) $11,189 Shares 171,925 Est. Cost $58.37 Unrealized —
VTI Vanguard Total Market Index ETF 1.4%
Value ($000) $10,741 Shares 37,062 Est. Cost $237.83 Unrealized —
DFIV DFA Intl Value ETF 1.3%
Value ($000) $9,855 Shares 277,764 Est. Cost $34.08 Unrealized —
KMB Kimberly-Clark 1.2%
Value ($000) $9,156 Shares 69,224 Est. Cost $112.95 Unrealized +15.2%
DFLV DFA US Large Cap Value ETF 1.2%
Value ($000) $8,884 Shares 295,840 Est. Cost $27.73 Unrealized —
GOOGL Alphabet Inc Cap STK 1.1%
Value ($000) $8,504 Shares 44,924 Est. Cost $113.48 Unrealized +53.5%
MSFT Microsoft 1.1%
Value ($000) $8,242 Shares 19,554 Est. Cost $350.27 Unrealized +20.6%
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $7,896 Shares 14,654 Est. Cost $491.75 Unrealized —
META Meta Platforms, Inc 0.9%
Value ($000) $6,505 Shares 11,111 Est. Cost $307.52 Unrealized +90.1%
GOOG Alphabet Inc Cap STK CL C 0.8%
Value ($000) $6,052 Shares 31,782 Est. Cost $115.82 Unrealized +51.7%
VBR Vanguard Small-Cap Value ETF 0.8%
Value ($000) $5,783 Shares 29,183 Est. Cost $181.02 Unrealized —
IBIT iShares Bitcoin (trust Etf) 0.7%
Value ($000) $5,658 Shares 106,650 Est. Cost $53.05 Unrealized —
TMO Thermo Fisher Scientific 0.6%
Value ($000) $4,507 Shares 8,656 Est. Cost $590.66 Unrealized -7.3%
DFIP DFA Inflation Protected Securities ETF 0.6%
Value ($000) $4,457 Shares 110,067 Est. Cost $41.25 Unrealized —
AMZN Amazon.Com 0.6%
Value ($000) $4,273 Shares 19,475 Est. Cost $143.12 Unrealized +42.9%
LIF Life 360, Inc 0.6%
Value ($000) $4,178 Shares 101,234 Est. Cost $38.25 Unrealized +15.1%
INTU Intuit Inc 0.5%
Value ($000) $4,113 Shares 6,544 Est. Cost $541.69 Unrealized +17.2%
VNQ Vanguard REIT Index ETF 0.5%
Value ($000) $3,577 Shares 40,159 Est. Cost $103.54 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,456 Shares 5,878 Est. Cost $494.63 Unrealized —
IWF iShares Russell (1000 Growth Etf) 0.5%
Value ($000) $3,449 Shares 8,589 Est. Cost $305.52 Unrealized —
IVV iShares Core S&P 500 0.4%
Value ($000) $2,847 Shares 4,837 Est. Cost $537.53 Unrealized —
WM Waste Man. 0.3%
Value ($000) $2,629 Shares 13,029 Est. Cost $191.03 Unrealized +10.5%
OEF iShares S&P 100 ETF 0.3%
Value ($000) $1,987 Shares 6,880 Est. Cost $276.76 Unrealized —
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,966 Shares 10,618 Est. Cost $161.55 Unrealized —
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $1,939 Shares 7,342 Est. Cost $248.15 Unrealized —
DIA SPDR Dow Jones Indl 0.3%
Value ($000) $1,938 Shares 4,541 Est. Cost $350.47 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $1,870 Shares 32,565 Est. Cost $61.29 Unrealized —
TSLA Tesla Motors 0.2%
Value ($000) $1,780 Shares 4,408 Est. Cost $255.07 Unrealized +26.1%
DFSV DFA US Small Cap Value ETF 0.2%
Value ($000) $1,721 Shares 55,919 Est. Cost $24.66 Unrealized —
DE Deere & Co 0.2%
Value ($000) $1,437 Shares 3,379 Est. Cost $386.65 Unrealized +7.1%
DIS Walt Disney 0.2%
Value ($000) $1,406 Shares 12,570 Est. Cost $113.75 Unrealized -9.0%
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $1,402 Shares 53,784 Est. Cost $41.79 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.2%
Value ($000) $1,388 Shares 49,665 Est. Cost $29.32 Unrealized —
DFIC DFA Intl Core Equity 2 ETF 0.2%
Value ($000) $1,386 Shares 53,646 Est. Cost $26.05 Unrealized —
QUAL iShares Edge MSCI 0.2%
Value ($000) $1,338 Shares 7,515 Est. Cost $170.40 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.2%
Value ($000) $1,326 Shares 6,770 Est. Cost $171.75 Unrealized —
FAST Fastenal 0.2%
Value ($000) $1,204 Shares 16,746 Est. Cost $32.62 Unrealized +16.9%
CAT Caterpillar 0.1%
Value ($000) $1,108 Shares 3,055 Est. Cost $338.69 Unrealized +12.7%
IVE iShares S&P 500 ETF 0.1%
Value ($000) $1,014 Shares 5,315 Est. Cost $156.66 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $988 Shares 4,472 Est. Cost $149.55 Unrealized —
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $924 Shares 2,038 Est. Cost $356.99 Unrealized +29.3%
DFEV Dimensional Emerging Markts Valu ETF 0.1%
Value ($000) $909 Shares 34,685 Est. Cost $27.50 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $782 Shares 34,453 Est. Cost $38.60 Unrealized —
DFAR DFA US Real Estate ETF 0.1%
Value ($000) $721 Shares 30,986 Est. Cost $22.12 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $716 Shares 1,955 Est. Cost $301.79 Unrealized —
XLF Sector SPDR TR SHS 0.1%
Value ($000) $693 Shares 14,345 Est. Cost $39.07 Unrealized —
MCHP Microchip Technology 0.1%
Value ($000) $688 Shares 12,000 Est. Cost $74.01 Unrealized -10.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $645 Shares 4,458 Est. Cost $152.00 Unrealized -1.6%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $635 Shares 6,256 Est. Cost $43.32 Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value ($000) $634 Shares 2,500 Est. Cost $283.37 Unrealized —
NFLX Netflix 0.1%
Value ($000) $604 Shares 678 Est. Cost $62.75 Unrealized +31.2%
UNH Unitedhealth GP. 0.1%
Value ($000) $596 Shares 1,177 Est. Cost $477.59 Unrealized +15.8%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $593 Shares 32,056 Est. Cost $28.73 Unrealized —
KO Coca Cola 0.1%
Value ($000) $592 Shares 9,510 Est. Cost $55.56 Unrealized +13.5%
COWZ Pacer FDS TR US Cash (cows 100) 0.1%
Value ($000) $577 Shares 10,170 Est. Cost $58.11 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $571 Shares 11,944 Est. Cost $46.69 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $555 Shares 4,200 Est. Cost $152.62 Unrealized —
IQLT Ishs MSCI Intl Quality Fact ETF 0.1%
Value ($000) $525 Shares 14,131 Est. Cost $41.49 Unrealized —
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $503 Shares 2,138 Est. Cost $185.86 Unrealized +41.5%
IWN iShares RS 2000 Value 0.1%
Value ($000) $502 Shares 3,055 Est. Cost $166.07 Unrealized —
BKNG Booking HLDGS Inc Com 0.1%
Value ($000) $497 Shares 100 Est. Cost $4764.13 Unrealized 0.0%
VGT Vanguard Sector (index FDS Vanguard Information Technology Vipers) 0.1%
Value ($000) $483 Shares 776 Est. Cost $584.63 Unrealized —
PFE Pfizer 0.1%
Value ($000) $480 Shares 18,086 Est. Cost $33.56 Unrealized -25.2%
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $477 Shares 835 Est. Cost $571.31 Unrealized —
SCHW Charles Schwab 0.1%
Value ($000) $449 Shares 6,069 Est. Cost $76.40 Unrealized -3.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $443 Shares 911 Est. Cost $424.46 Unrealized +24.2%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $432 Shares 2,465 Est. Cost $162.62 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $431 Shares 9,783 Est. Cost $47.65 Unrealized —
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $417 Shares 3,842 Est. Cost $104.37 Unrealized —
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $412 Shares 1,773 Est. Cost $225.76 Unrealized —
BX Blackstone Group Inc CL A 0.1%
Value ($000) $403 Shares 2,335 Est. Cost $101.84 Unrealized +65.7%
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $399 Shares 780 Est. Cost $304.18 Unrealized —
PBHC Pathfinder Bancorp, Inc. 0.1%
Value ($000) $397 Shares 23,284 Est. Cost $15.17 Unrealized +10.0%
HON Honeywell Intl. 0.1%
Value ($000) $387 Shares 1,715 Est. Cost $184.03 Unrealized +10.6%
TGT Target 0.1%
Value ($000) $382 Shares 2,823 Est. Cost $185.14 Unrealized -26.2%
NRG NRG Energy Inc 0.1%
Value ($000) $381 Shares 4,221 Est. Cost $78.00 Unrealized +17.0%
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $380 Shares 2,887 Est. Cost $102.21 Unrealized —
IBM International Bus.MCHS. 0.0%
Value ($000) $333 Shares 1,514 Est. Cost $166.75 Unrealized +29.7%
MA Mastercard 0.0%
Value ($000) $312 Shares 593 Est. Cost $514.68 Unrealized 0.0%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%
Value ($000) $311 Shares 8,555 Est. Cost $39.49 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $307 Shares 1,278 Est. Cost $190.62 Unrealized —
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $295 Shares 1,093 Est. Cost $264.09 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $286 Shares 993 Est. Cost $293.05 Unrealized —
KFY Korn Ferry Intl. 0.0%
Value ($000) $281 Shares 4,138 Est. Cost $71.17 Unrealized -1.0%
— Eaton Vance Tax MG Cef 0.0%
Value ($000) $273 Shares 18,282 Est. Cost $12.48 Unrealized —
DFAW Dimensional World Equity ETF 0.0%
Value ($000) $269 Shares 4,307 Est. Cost $62.46 Unrealized —
FDN First Trust Dow Jones 0.0%
Value ($000) $267 Shares 1,100 Est. Cost $211.83 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $53.07 Unrealized —
IAU iShares Gold ETF 0.0%
Value ($000) $259 Shares 5,232 Est. Cost $42.01 Unrealized —
COST Costco Wholesale 0.0%
Value ($000) $258 Shares 282 Est. Cost $781.73 Unrealized +18.0%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $257 Shares 6,870 Est. Cost $57.69 Unrealized —
XOM Exxon Mobil 0.0%
Value ($000) $253 Shares 2,349 Est. Cost $97.94 Unrealized +14.7%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $249 Shares 6,638 Est. Cost $0.03 Unrealized —
ASB Associated Banc-Corp 0.0%
Value ($000) $227 Shares 9,479 Est. Cost $20.66 Unrealized +13.6%
JPM JP Morgan Chase & Co. 0.0%
Value ($000) $225 Shares 938 Est. Cost $228.03 Unrealized 0.0%
LLY Eli Lilly 0.0%
Value ($000) $221 Shares 286 Est. Cost $821.14 Unrealized 0.0%
MCD McDonalds 0.0%
Value ($000) $217 Shares 749 Est. Cost $290.22 Unrealized 0.0%
AVGO Broadcom Inc Com 0.0%
Value ($000) $213 Shares 920 Est. Cost $182.87 Unrealized 0.0%
ASML Asml Holding N V N Y 0.0%
Value ($000) $211 Shares 305 Est. Cost $970.47 Unrealized —
BAC Bank Of America 0.0%
Value ($000) $207 Shares 4,704 Est. Cost $42.83 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $201 Shares 3,231 Est. Cost $62.33 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $197 Shares 20,256 Est. Cost $3.82 Unrealized +45.5%
SGU Star Gas Partners 0.0%
Value ($000) $155 Shares 13,444 Est. Cost $11.36 Unrealized +3.6%
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $81 Shares 10,698 Est. Cost $15.42 Unrealized —