MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $734,154 (100.0% shares, 0.0% debt)

Holdings (113)

DFAC DFA US Core Equity 2 ETF 30.3%
Value ($000) $222,518 Shares 6,745,007 Est. Cost $25.33 Unrealized —
DFAX DFA World ex US Core Equity 2 ETF 19.8%
Value ($000) $145,182 Shares 5,541,283 Est. Cost $24.34 Unrealized —
DFAT DFA US Targeted Value ETF 5.5%
Value ($000) $40,374 Shares 784,110 Est. Cost $46.44 Unrealized —
DCOR DFA US Core Equity 1 ETF 3.8%
Value ($000) $28,108 Shares 458,314 Est. Cost $56.79 Unrealized —
DFUV DFA US Marketwide Value ETF 3.7%
Value ($000) $27,111 Shares 657,868 Est. Cost $32.98 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 3.3%
Value ($000) $24,149 Shares 461,125 Est. Cost $52.08 Unrealized —
DISV DFA International Small Cap Value ETF 3.0%
Value ($000) $22,132 Shares 760,027 Est. Cost $19.28 Unrealized —
AAPL Apple 2.9%
Value ($000) $21,249 Shares 95,659 Est. Cost $159.15 Unrealized +45.0%
DFEM DFA Emerging Markets Core Equity 2 ETF 2.1%
Value ($000) $15,331 Shares 579,412 Est. Cost $23.97 Unrealized —
NVDA Nvidia 1.9%
Value ($000) $13,786 Shares 127,189 Est. Cost $99.90 Unrealized +26.8%
VTI Vanguard Total Market Index ETF 1.6%
Value ($000) $11,802 Shares 42,941 Est. Cost $242.90 Unrealized —
DFAS DFA US Small Cap ETF 1.4%
Value ($000) $10,587 Shares 177,187 Est. Cost $58.41 Unrealized —
DFIV DFA Intl Value ETF 1.4%
Value ($000) $10,078 Shares 256,038 Est. Cost $34.08 Unrealized —
KMB Kimberly-Clark 1.4%
Value ($000) $9,914 Shares 69,095 Est. Cost $112.95 Unrealized +14.9%
DFLV DFA US Large Cap Value ETF 1.2%
Value ($000) $8,910 Shares 291,473 Est. Cost $27.73 Unrealized —
META Meta Platforms, Inc 0.8%
Value ($000) $5,765 Shares 10,002 Est. Cost $307.52 Unrealized +109.2%
GOOGL Alphabet Inc Cap STK 0.8%
Value ($000) $5,625 Shares 36,372 Est. Cost $113.48 Unrealized +59.2%
DFIP DFA Inflation Protected Securities ETF 0.7%
Value ($000) $5,469 Shares 129,881 Est. Cost $41.38 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.7%
Value ($000) $5,436 Shares 29,183 Est. Cost $181.02 Unrealized —
DFUS Dimensional ETF (trust US Equity Etf) 0.7%
Value ($000) $4,991 Shares 82,523 Est. Cost $60.48 Unrealized —
TMO Thermo Fisher Scientific 0.6%
Value ($000) $4,300 Shares 8,633 Est. Cost $590.66 Unrealized -8.6%
MSFT Microsoft 0.6%
Value ($000) $4,225 Shares 11,256 Est. Cost $350.27 Unrealized +15.6%
INTU Intuit Inc 0.5%
Value ($000) $4,000 Shares 6,514 Est. Cost $541.69 Unrealized +10.3%
LIF Life 360, Inc 0.5%
Value ($000) $3,992 Shares 103,987 Est. Cost $38.38 Unrealized +12.4%
VNQ Vanguard REIT Index ETF 0.5%
Value ($000) $3,829 Shares 42,296 Est. Cost $102.88 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,703 Shares 6,599 Est. Cost $501.89 Unrealized —
GOOG Alphabet Inc Cap STK CL C 0.5%
Value ($000) $3,686 Shares 23,596 Est. Cost $115.82 Unrealized +57.5%
AMZN Amazon.Com 0.5%
Value ($000) $3,500 Shares 18,395 Est. Cost $143.12 Unrealized +51.6%
IWF iShares Russell (1000 Growth Etf) 0.4%
Value ($000) $3,101 Shares 8,589 Est. Cost $305.52 Unrealized —
IVV iShares Core S&P 500 0.4%
Value ($000) $2,718 Shares 4,837 Est. Cost $537.53 Unrealized —
WM Waste Man. 0.4%
Value ($000) $2,675 Shares 11,554 Est. Cost $191.03 Unrealized +14.3%
MSTR Microstrategy Inc CL 0.3%
Value ($000) $2,293 Shares 7,955 Est. Cost $317.51 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,998 Shares 10,618 Est. Cost $161.55 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value ($000) $1,975 Shares 32,565 Est. Cost $61.29 Unrealized —
DIA SPDR Dow Jones Indl 0.3%
Value ($000) $1,910 Shares 4,541 Est. Cost $350.47 Unrealized —
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $1,899 Shares 7,342 Est. Cost $248.15 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $1,868 Shares 3,634 Est. Cost $491.75 Unrealized —
OEF iShares S&P 100 ETF 0.3%
Value ($000) $1,866 Shares 6,890 Est. Cost $276.76 Unrealized —
DFIC DFA Intl Core Equity 2 ETF 0.2%
Value ($000) $1,493 Shares 53,758 Est. Cost $26.05 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.2%
Value ($000) $1,469 Shares 49,665 Est. Cost $29.32 Unrealized —
DFSV DFA US Small Cap Value ETF 0.2%
Value ($000) $1,465 Shares 52,034 Est. Cost $24.66 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $1,430 Shares 53,784 Est. Cost $41.79 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.2%
Value ($000) $1,314 Shares 6,774 Est. Cost $171.75 Unrealized —
QUAL iShares Edge MSCI 0.2%
Value ($000) $1,284 Shares 7,515 Est. Cost $170.40 Unrealized —
FAST Fastenal 0.2%
Value ($000) $1,275 Shares 16,446 Est. Cost $32.62 Unrealized +12.9%
DIS Walt Disney 0.2%
Value ($000) $1,208 Shares 12,243 Est. Cost $113.75 Unrealized -6.6%
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $1,088 Shares 2,043 Est. Cost $356.99 Unrealized +36.2%
DE Deere & Co 0.1%
Value ($000) $1,083 Shares 2,300 Est. Cost $386.65 Unrealized +19.4%
TSLA Tesla Motors 0.1%
Value ($000) $1,076 Shares 4,153 Est. Cost $255.07 Unrealized +30.7%
IVE iShares S&P 500 ETF 0.1%
Value ($000) $1,013 Shares 5,315 Est. Cost $156.66 Unrealized —
CAT Caterpillar 0.1%
Value ($000) $976 Shares 2,959 Est. Cost $338.69 Unrealized +3.9%
DFEV Dimensional Emerging Markts Valu ETF 0.1%
Value ($000) $938 Shares 34,685 Est. Cost $27.50 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $892 Shares 4,472 Est. Cost $149.55 Unrealized —
DFAW Dimensional World Equity ETF 0.1%
Value ($000) $772 Shares 12,604 Est. Cost $61.68 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $742 Shares 34,453 Est. Cost $38.60 Unrealized —
DFAR DFA US Real Estate ETF 0.1%
Value ($000) $737 Shares 30,986 Est. Cost $22.12 Unrealized —
XLF Sector SPDR TR SHS 0.1%
Value ($000) $715 Shares 14,345 Est. Cost $39.07 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $693 Shares 4,179 Est. Cost $152.00 Unrealized +0.3%
VHT Vanguard Health Care ETF 0.1%
Value ($000) $662 Shares 2,500 Est. Cost $283.37 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $654 Shares 1,955 Est. Cost $301.79 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $634 Shares 32,056 Est. Cost $28.73 Unrealized —
KO Coca Cola 0.1%
Value ($000) $631 Shares 8,754 Est. Cost $55.56 Unrealized +16.9%
NFLX Netflix 0.1%
Value ($000) $625 Shares 670 Est. Cost $62.75 Unrealized +51.5%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $607 Shares 11,946 Est. Cost $46.69 Unrealized —
MCHP Microchip Technology 0.1%
Value ($000) $581 Shares 12,000 Est. Cost $74.01 Unrealized -26.8%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $581 Shares 6,256 Est. Cost $43.32 Unrealized —
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $574 Shares 2,126 Est. Cost $185.86 Unrealized +38.3%
COWZ Pacer FDS TR US Cash (cows 100) 0.1%
Value ($000) $557 Shares 10,170 Est. Cost $58.11 Unrealized —
DFSU DFA US Sustainability Core 1 ETF 0.1%
Value ($000) $543 Shares 15,175 Est. Cost $35.81 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $537 Shares 4,200 Est. Cost $152.62 Unrealized —
UNH Unitedhealth GP. 0.1%
Value ($000) $507 Shares 967 Est. Cost $477.59 Unrealized +4.6%
DXUV Dimensional US Vector Equity ETF 0.1%
Value ($000) $478 Shares 9,520 Est. Cost $50.26 Unrealized —
SCHW Charles Schwab 0.1%
Value ($000) $455 Shares 5,818 Est. Cost $76.40 Unrealized +1.7%
IWN iShares RS 2000 Value 0.1%
Value ($000) $452 Shares 2,994 Est. Cost $166.07 Unrealized —
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $447 Shares 835 Est. Cost $571.31 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $443 Shares 9,783 Est. Cost $47.65 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $427 Shares 2,465 Est. Cost $162.62 Unrealized —
VGT Vanguard Sector (index FDS Vanguard Information Technology Vipers) 0.1%
Value ($000) $421 Shares 776 Est. Cost $584.63 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $410 Shares 918 Est. Cost $424.46 Unrealized +5.6%
IBM International Bus.MCHS. 0.1%
Value ($000) $389 Shares 1,564 Est. Cost $169.07 Unrealized +41.6%
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $378 Shares 2,887 Est. Cost $102.21 Unrealized —
PBHC Pathfinder Bancorp, Inc. 0.1%
Value ($000) $378 Shares 22,980 Est. Cost $15.17 Unrealized +7.7%
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $375 Shares 3,842 Est. Cost $104.37 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.0%
Value ($000) $366 Shares 780 Est. Cost $304.18 Unrealized —
XLK Technology Select Sector SPDR ETF 0.0%
Value ($000) $366 Shares 1,773 Est. Cost $225.76 Unrealized —
HON Honeywell Intl. 0.0%
Value ($000) $359 Shares 1,694 Est. Cost $184.03 Unrealized +7.8%
BKNG Booking HLDGS Inc Com 0.0%
Value ($000) $350 Shares 76 Est. Cost $4764.13 Unrealized -0.3%
BITB Bitwise Bitcoin ETF (TR SHS Ben Int) 0.0%
Value ($000) $333 Shares 7,409 Est. Cost $44.88 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%
Value ($000) $332 Shares 8,555 Est. Cost $39.49 Unrealized —
BX Blackstone Group Inc CL A 0.0%
Value ($000) $326 Shares 2,335 Est. Cost $101.84 Unrealized +55.3%
IAU iShares Gold ETF 0.0%
Value ($000) $308 Shares 5,232 Est. Cost $42.01 Unrealized —
TGT Target 0.0%
Value ($000) $295 Shares 2,823 Est. Cost $185.14 Unrealized -35.1%
KFY Korn Ferry Intl. 0.0%
Value ($000) $283 Shares 4,138 Est. Cost $71.17 Unrealized -7.6%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $281 Shares 1,093 Est. Cost $264.09 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.0%
Value ($000) $277 Shares 8,880 Est. Cost $31.23 Unrealized —
XOM Exxon Mobil 0.0%
Value ($000) $268 Shares 2,254 Est. Cost $97.94 Unrealized +9.5%
— Eaton Vance Tax MG Cef 0.0%
Value ($000) $261 Shares 18,285 Est. Cost $12.48 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%
Value ($000) $259 Shares 4,000 Est. Cost $53.07 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $254 Shares 993 Est. Cost $293.05 Unrealized —
COST Costco Wholesale 0.0%
Value ($000) $253 Shares 267 Est. Cost $781.73 Unrealized +24.2%
DFSI Dimensional ETF TR Dimensional Intl Sustainability Core 1 ETF 0.0%
Value ($000) $251 Shares 7,205 Est. Cost $34.89 Unrealized —
FDN First Trust Dow Jones 0.0%
Value ($000) $244 Shares 1,100 Est. Cost $211.83 Unrealized —
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $243 Shares 6,638 Est. Cost $0.03 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $239 Shares 2,503 Est. Cost $78.00 Unrealized +28.3%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $235 Shares 6,870 Est. Cost $57.69 Unrealized —
MA Mastercard 0.0%
Value ($000) $221 Shares 403 Est. Cost $514.68 Unrealized +5.3%
VXUS Vanguard Total Intl Stock Index ETF 0.0%
Value ($000) $215 Shares 3,465 Est. Cost $62.10 Unrealized —
EZU iShares MSCI Emu ETF 0.0%
Value ($000) $203 Shares 3,803 Est. Cost $53.25 Unrealized —
ASML Asml Holding N V N Y 0.0%
Value ($000) $202 Shares 305 Est. Cost $970.47 Unrealized —
SGU Star Gas Partners 0.0%
Value ($000) $177 Shares 13,444 Est. Cost $11.36 Unrealized +10.2%
ACHR Archer Aviation Inc 0.0%
Value ($000) $133 Shares 18,751 Est. Cost $3.82 Unrealized +132.2%
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $85 Shares 10,698 Est. Cost $15.42 Unrealized —
CDE Coeur Mining Inc Com 0.0%
Value ($000) $72 Shares 12,161 Est. Cost $6.17 Unrealized 0.0%