MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $810,987 (100.0% shares, 0.0% debt)

Holdings (125)

DFAC DFA US Core Equity 2 ETF 28.3%
Value ($000) $229,184 Shares 6,394,643 Est. Cost $25.33 Unrealized —
DFAX DFA World ex US Core Equity 2 ETF 20.8%
Value ($000) $168,852 Shares 5,749,117 Est. Cost $24.52 Unrealized —
DFUV DFA US Marketwide Value ETF 4.1%
Value ($000) $33,518 Shares 792,768 Est. Cost $34.57 Unrealized —
DFAT DFA US Targeted Value ETF 3.9%
Value ($000) $31,632 Shares 586,205 Est. Cost $46.44 Unrealized —
DISV DFA International Small Cap Value ETF 3.5%
Value ($000) $28,255 Shares 858,564 Est. Cost $20.85 Unrealized —
DCOR DFA US Core Equity 1 ETF 3.4%
Value ($000) $27,325 Shares 408,744 Est. Cost $56.79 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 3.4%
Value ($000) $27,199 Shares 515,522 Est. Cost $52.16 Unrealized —
DFEM DFA Emerging Markets Core Equity 2 ETF 2.8%
Value ($000) $22,460 Shares 756,742 Est. Cost $25.31 Unrealized —
NVDA Nvidia 2.5%
Value ($000) $20,675 Shares 130,856 Est. Cost $100.63 Unrealized +25.0%
AAPL Apple 2.5%
Value ($000) $20,073 Shares 97,836 Est. Cost $160.09 Unrealized +25.8%
DFAS DFA US Small Cap ETF 1.5%
Value ($000) $11,924 Shares 187,161 Est. Cost $58.69 Unrealized —
VTI Vanguard Total Market Index ETF 1.4%
Value ($000) $11,617 Shares 38,108 Est. Cost $242.90 Unrealized —
DFIV DFA Intl Value ETF 1.3%
Value ($000) $10,912 Shares 254,770 Est. Cost $34.08 Unrealized —
DFLV DFA US Large Cap Value ETF 1.1%
Value ($000) $9,041 Shares 291,473 Est. Cost $27.73 Unrealized —
KMB Kimberly-Clark 1.1%
Value ($000) $8,943 Shares 68,695 Est. Cost $112.95 Unrealized +16.6%
META Meta Platforms, Inc 0.9%
Value ($000) $7,676 Shares 10,400 Est. Cost $319.35 Unrealized +93.1%
GOOGL Alphabet Inc Cap STK 0.8%
Value ($000) $6,423 Shares 36,445 Est. Cost $113.48 Unrealized +43.9%
LIF Life 360, Inc 0.8%
Value ($000) $6,287 Shares 96,354 Est. Cost $38.38 Unrealized +33.9%
MSFT Microsoft 0.7%
Value ($000) $6,022 Shares 12,107 Est. Cost $356.04 Unrealized +21.4%
DFIP DFA Inflation Protected Securities ETF 0.7%
Value ($000) $5,704 Shares 136,427 Est. Cost $41.40 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.7%
Value ($000) $5,595 Shares 28,557 Est. Cost $181.02 Unrealized —
INTU Intuit Inc 0.6%
Value ($000) $5,137 Shares 6,522 Est. Cost $541.69 Unrealized +24.5%
AMZN Amazon.Com 0.6%
Value ($000) $4,952 Shares 22,573 Est. Cost $153.26 Unrealized +29.1%
GOOG Alphabet Inc Cap STK CL C 0.6%
Value ($000) $4,875 Shares 27,479 Est. Cost $122.75 Unrealized +34.3%
IWF iShares Russell (1000 Growth Etf) 0.6%
Value ($000) $4,499 Shares 10,597 Est. Cost $328.08 Unrealized —
VNQ Vanguard REIT Index ETF 0.5%
Value ($000) $4,439 Shares 49,843 Est. Cost $100.79 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $4,427 Shares 7,149 Est. Cost $510.92 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $4,402 Shares 7,726 Est. Cost $533.08 Unrealized —
TMO Thermo Fisher Scientific 0.4%
Value ($000) $3,510 Shares 8,647 Est. Cost $590.66 Unrealized -29.4%
MSTR Microstrategy Inc CL 0.4%
Value ($000) $3,216 Shares 7,955 Est. Cost $317.51 Unrealized +14.7%
IVV iShares Core S&P 500 0.4%
Value ($000) $3,003 Shares 4,837 Est. Cost $537.53 Unrealized —
DIA SPDR Dow Jones Indl 0.3%
Value ($000) $2,690 Shares 6,088 Est. Cost $373.69 Unrealized —
WM Waste Man. 0.3%
Value ($000) $2,646 Shares 11,562 Est. Cost $191.03 Unrealized +20.2%
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $2,269 Shares 8,077 Est. Cost $251.13 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value ($000) $2,189 Shares 32,565 Est. Cost $61.29 Unrealized —
OEF iShares S&P 100 ETF 0.3%
Value ($000) $2,100 Shares 6,900 Est. Cost $276.76 Unrealized —
TSLA Tesla Motors 0.3%
Value ($000) $2,086 Shares 6,567 Est. Cost $272.06 Unrealized +10.7%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $2,062 Shares 10,618 Est. Cost $161.55 Unrealized —
DFIC DFA Intl Core Equity 2 ETF 0.3%
Value ($000) $2,029 Shares 65,263 Est. Cost $26.94 Unrealized —
DFUS Dimensional ETF (trust US Equity Etf) 0.2%
Value ($000) $1,906 Shares 28,435 Est. Cost $60.48 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.2%
Value ($000) $1,622 Shares 49,665 Est. Cost $29.32 Unrealized —
DIS Walt Disney 0.2%
Value ($000) $1,526 Shares 12,260 Est. Cost $113.75 Unrealized -9.6%
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $1,511 Shares 54,608 Est. Cost $41.58 Unrealized —
DFSV DFA US Small Cap Value ETF 0.2%
Value ($000) $1,417 Shares 48,134 Est. Cost $24.66 Unrealized —
FAST Fastenal 0.2%
Value ($000) $1,381 Shares 32,892 Est. Cost $36.37 Unrealized +10.3%
VIG Vanguard Group DIV (app Etf) 0.2%
Value ($000) $1,362 Shares 6,627 Est. Cost $171.75 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $1,356 Shares 23,780 Est. Cost $51.83 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.1%
Value ($000) $1,174 Shares 33,955 Est. Cost $33.70 Unrealized —
DE Deere & Co 0.1%
Value ($000) $1,173 Shares 2,300 Est. Cost $386.65 Unrealized +25.4%
CAT Caterpillar 0.1%
Value ($000) $1,149 Shares 2,960 Est. Cost $338.69 Unrealized -2.3%
DFEV Dimensional Emerging Markts Valu ETF 0.1%
Value ($000) $1,040 Shares 34,685 Est. Cost $27.50 Unrealized —
IVE iShares S&P 500 ETF 0.1%
Value ($000) $1,039 Shares 5,315 Est. Cost $156.66 Unrealized —
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $1,030 Shares 2,121 Est. Cost $362.54 Unrealized +40.1%
DFAW Dimensional World Equity ETF 0.1%
Value ($000) $978 Shares 14,579 Est. Cost $62.41 Unrealized —
NFLX Netflix 0.1%
Value ($000) $913 Shares 682 Est. Cost $63.64 Unrealized +77.7%
IWM iShares Russell 2000 0.1%
Value ($000) $866 Shares 4,015 Est. Cost $149.55 Unrealized —
MCHP Microchip Technology 0.1%
Value ($000) $846 Shares 12,016 Est. Cost $74.01 Unrealized -27.2%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $822 Shares 34,485 Est. Cost $38.60 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $796 Shares 36,037 Est. Cost $27.99 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $775 Shares 1,955 Est. Cost $301.79 Unrealized —
AMD ADVANCED MICRO 0.1%
Value ($000) $766 Shares 5,397 Est. Cost $108.87 Unrealized 0.0%
XLF Sector SPDR TR SHS 0.1%
Value ($000) $751 Shares 14,345 Est. Cost $39.07 Unrealized —
ILCV iShares TR MRNGSTR (LG-CP VL) 0.1%
Value ($000) $743 Shares 8,915 Est. Cost $83.39 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $726 Shares 14,680 Est. Cost $48.25 Unrealized —
TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.1%
Value ($000) $705 Shares 3,102 Est. Cost $227.27 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $689 Shares 6,256 Est. Cost $43.32 Unrealized —
DFAR DFA US Real Estate ETF 0.1%
Value ($000) $666 Shares 28,386 Est. Cost $22.12 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $630 Shares 4,122 Est. Cost $152.00 Unrealized -0.8%
KO Coca Cola 0.1%
Value ($000) $629 Shares 8,827 Est. Cost $55.56 Unrealized +25.6%
VHT Vanguard Health Care ETF 0.1%
Value ($000) $621 Shares 2,500 Est. Cost $283.37 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $531 Shares 4,200 Est. Cost $152.62 Unrealized —
SCHW Charles Schwab 0.1%
Value ($000) $531 Shares 5,821 Est. Cost $76.40 Unrealized +8.8%
VGT Vanguard Sector (index FDS Vanguard Information Technology Vipers) 0.1%
Value ($000) $521 Shares 786 Est. Cost $585.63 Unrealized —
VONE Vanguard Russell (1000) 0.1%
Value ($000) $521 Shares 1,855 Est. Cost $280.86 Unrealized —
INTC Intel 0.1%
Value ($000) $520 Shares 23,226 Est. Cost $20.72 Unrealized 0.0%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $518 Shares 3,284 Est. Cost $165.33 Unrealized —
QLTA iShares Trust Aaa - (a Rated Corp BD Etf) 0.1%
Value ($000) $502 Shares 10,490 Est. Cost $47.84 Unrealized —
ISHG iShares TR 3YRTB ETF 0.1%
Value ($000) $501 Shares 6,550 Est. Cost $76.56 Unrealized —
D Dominion Res. 0.1%
Value ($000) $492 Shares 8,702 Est. Cost $53.16 Unrealized 0.0%
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $475 Shares 835 Est. Cost $571.31 Unrealized —
ETR Entergy Corp New 0.1%
Value ($000) $473 Shares 5,690 Est. Cost $81.28 Unrealized 0.0%
QUAL iShares Edge MSCI 0.1%
Value ($000) $470 Shares 2,570 Est. Cost $170.40 Unrealized —
SO Southern 0.1%
Value ($000) $467 Shares 5,088 Est. Cost $87.99 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $448 Shares 2,465 Est. Cost $162.62 Unrealized —
IBM International Bus.MCHS. 0.1%
Value ($000) $447 Shares 1,515 Est. Cost $169.07 Unrealized +50.1%
BKNG Booking HLDGS Inc Com 0.1%
Value ($000) $440 Shares 76 Est. Cost $4764.13 Unrealized +6.9%
BITB Bitwise Bitcoin ETF (TR SHS Ben Int) 0.1%
Value ($000) $434 Shares 7,409 Est. Cost $44.88 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $431 Shares 780 Est. Cost $304.18 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $428 Shares 925 Est. Cost $424.46 Unrealized +8.2%
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $426 Shares 2,887 Est. Cost $102.21 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $403 Shares 2,513 Est. Cost $78.00 Unrealized +67.9%
IWB iShares Russell 0.0%
Value ($000) $397 Shares 1,170 Est. Cost $339.61 Unrealized —
HON Honeywell Intl. 0.0%
Value ($000) $394 Shares 1,694 Est. Cost $184.03 Unrealized +8.5%
IJS iShares S&P Small Cap 600 ETF 0.0%
Value ($000) $382 Shares 3,842 Est. Cost $104.37 Unrealized —
IAU iShares Gold ETF 0.0%
Value ($000) $378 Shares 6,057 Est. Cost $44.78 Unrealized —
COWZ Pacer FDS TR US Cash (cows 100) 0.0%
Value ($000) $358 Shares 6,502 Est. Cost $58.11 Unrealized —
PBHC Pathfinder Bancorp, Inc. 0.0%
Value ($000) $353 Shares 23,007 Est. Cost $15.17 Unrealized -1.8%
CGIE Capital Group Internatnl Eqty ETF 0.0%
Value ($000) $347 Shares 10,455 Est. Cost $33.19 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%
Value ($000) $343 Shares 8,555 Est. Cost $39.49 Unrealized —
— BlackRock Enh.Eq.DIV. TST. 0.0%
Value ($000) $337 Shares 37,925 Est. Cost $8.89 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $320 Shares 1,347 Est. Cost $237.69 Unrealized —
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $313 Shares 1,093 Est. Cost $264.09 Unrealized —
UNH Unitedhealth GP. 0.0%
Value ($000) $308 Shares 988 Est. Cost $475.41 Unrealized -21.1%
KFY Korn Ferry Intl. 0.0%
Value ($000) $303 Shares 4,138 Est. Cost $71.17 Unrealized -8.3%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%
Value ($000) $302 Shares 2,234 Est. Cost $135.04 Unrealized —
FDN First Trust Dow Jones 0.0%
Value ($000) $296 Shares 1,100 Est. Cost $211.83 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%
Value ($000) $287 Shares 4,000 Est. Cost $53.07 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $284 Shares 993 Est. Cost $293.05 Unrealized —
— Eaton Vance Tax MG Cef 0.0%
Value ($000) $283 Shares 18,288 Est. Cost $12.48 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $280 Shares 6,870 Est. Cost $57.69 Unrealized —
TGT Target 0.0%
Value ($000) $279 Shares 2,824 Est. Cost $185.14 Unrealized -49.6%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $272 Shares 3,746 Est. Cost $72.69 Unrealized —
COST Costco Wholesale 0.0%
Value ($000) $266 Shares 269 Est. Cost $781.73 Unrealized +26.7%
IWS iShares Russell Mid Cap Value ETF 0.0%
Value ($000) $255 Shares 1,933 Est. Cost $132.14 Unrealized —
VXUS Vanguard Total Intl Stock Index ETF 0.0%
Value ($000) $239 Shares 3,465 Est. Cost $62.10 Unrealized —
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $233 Shares 6,638 Est. Cost $0.03 Unrealized —
XOM Exxon Mobil 0.0%
Value ($000) $233 Shares 2,163 Est. Cost $97.94 Unrealized +6.7%
MA Mastercard 0.0%
Value ($000) $233 Shares 414 Est. Cost $515.66 Unrealized +6.9%
EZU iShares MSCI Emu ETF 0.0%
Value ($000) $226 Shares 3,803 Est. Cost $53.25 Unrealized —
IEMG iShares Core MSCI Emerging Market ETF 0.0%
Value ($000) $210 Shares 3,501 Est. Cost $60.03 Unrealized —
ISCG iShares Morningstar Small Cap Growth ETF 0.0%
Value ($000) $205 Shares 4,122 Est. Cost $49.76 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $203 Shares 18,751 Est. Cost $3.82 Unrealized +145.0%
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $200 Shares 3,231 Est. Cost $62.03 Unrealized —
LION Lionsgate Studios 0.0%
Value ($000) $119 Shares 20,481 Est. Cost $6.69 Unrealized 0.0%
CDE Coeur Mining Inc Com 0.0%
Value ($000) $108 Shares 12,161 Est. Cost $6.17 Unrealized +18.0%