MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $988,262 (100.0% shares, 0.0% debt)

Holdings (139)

DFAC DFA US Core Equity 2 ETF 25.7%
Value ($000) $253,738 Shares 6,578,647 Est. Cost $25.70 Unrealized —
DFAX DFA World ex US Core Equity 2 ETF 19.0%
Value ($000) $187,313 Shares 5,969,193 Est. Cost $24.78 Unrealized —
DFUV DFA US Marketwide Value ETF 4.3%
Value ($000) $42,533 Shares 951,740 Est. Cost $36.26 Unrealized —
DFAT DFA US Targeted Value ETF 4.1%
Value ($000) $40,387 Shares 693,812 Est. Cost $48.27 Unrealized —
IVV iShares Core S&P 500 3.8%
Value ($000) $37,158 Shares 55,517 Est. Cost $657.82 Unrealized —
DISV DFA International Small Cap Value ETF 3.2%
Value ($000) $31,792 Shares 890,787 Est. Cost $21.38 Unrealized —
AAPL Apple 3.2%
Value ($000) $31,471 Shares 123,595 Est. Cost $173.74 Unrealized +29.8%
DCOR DFA US Core Equity 1 ETF 3.2%
Value ($000) $31,286 Shares 434,884 Est. Cost $57.70 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.9%
Value ($000) $28,454 Shares 536,564 Est. Cost $52.19 Unrealized —
DFEM DFA Emerging Markets Core Equity 2 ETF 2.8%
Value ($000) $28,115 Shares 876,662 Est. Cost $26.23 Unrealized —
NVDA Nvidia 1.8%
Value ($000) $17,401 Shares 93,256 Est. Cost $100.63 Unrealized +73.2%
DFAS DFA US Small Cap ETF 1.7%
Value ($000) $17,163 Shares 250,701 Est. Cost $61.17 Unrealized —
MSFT Microsoft 1.4%
Value ($000) $13,537 Shares 26,135 Est. Cost $437.99 Unrealized +16.1%
VTI Vanguard Total Market Index ETF 1.3%
Value ($000) $12,571 Shares 38,202 Est. Cost $242.90 Unrealized —
DFIV DFA Intl Value ETF 1.1%
Value ($000) $11,295 Shares 244,910 Est. Cost $34.08 Unrealized —
DFAI Dimensional International Core Equity Market ETF 1.1%
Value ($000) $10,986 Shares 302,235 Est. Cost $36.05 Unrealized —
AMZN Amazon.Com 1.0%
Value ($000) $9,405 Shares 42,835 Est. Cost $187.83 Unrealized +20.5%
GOOGL Alphabet Inc Cap STK 0.9%
Value ($000) $9,351 Shares 38,464 Est. Cost $118.50 Unrealized +76.5%
DFIP DFA Inflation Protected Securities ETF 0.9%
Value ($000) $9,302 Shares 220,269 Est. Cost $41.72 Unrealized —
KMB Kimberly-Clark 0.9%
Value ($000) $8,628 Shares 68,695 Est. Cost $112.95 Unrealized +12.3%
META Meta Platforms, Inc 0.9%
Value ($000) $8,457 Shares 11,516 Est. Cost $360.43 Unrealized +106.2%
DFLV DFA US Large Cap Value ETF 0.8%
Value ($000) $8,326 Shares 253,073 Est. Cost $27.73 Unrealized —
LIF Life 360, Inc 0.8%
Value ($000) $8,183 Shares 76,979 Est. Cost $38.38 Unrealized +119.4%
GOOG Alphabet Inc Cap STK CL C 0.7%
Value ($000) $7,056 Shares 28,972 Est. Cost $127.24 Unrealized +65.0%
VBR Vanguard Small-Cap Value ETF 0.6%
Value ($000) $5,976 Shares 28,507 Est. Cost $181.02 Unrealized —
JPM JP Morgan Chase & Co. 0.5%
Value ($000) $5,152 Shares 16,334 Est. Cost $295.93 Unrealized 0.0%
DFIC DFA Intl Core Equity 2 ETF 0.5%
Value ($000) $5,073 Shares 154,718 Est. Cost $30.32 Unrealized —
VNQ Vanguard REIT Index ETF 0.5%
Value ($000) $4,849 Shares 53,044 Est. Cost $100.22 Unrealized —
TMO Thermo Fisher Scientific 0.4%
Value ($000) $4,191 Shares 8,633 Est. Cost $590.66 Unrealized -21.3%
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $4,023 Shares 6,550 Est. Cost $533.08 Unrealized —
IWF iShares Russell (1000 Growth Etf) 0.4%
Value ($000) $4,018 Shares 8,578 Est. Cost $328.08 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $3,843 Shares 5,753 Est. Cost $510.92 Unrealized —
INTU Intuit Inc 0.4%
Value ($000) $3,697 Shares 5,414 Est. Cost $541.69 Unrealized +32.8%
TSLA Tesla Motors 0.3%
Value ($000) $3,093 Shares 6,956 Est. Cost $276.24 Unrealized +25.6%
DIA SPDR Dow Jones Indl 0.3%
Value ($000) $2,834 Shares 6,094 Est. Cost $373.69 Unrealized —
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $2,471 Shares 8,382 Est. Cost $252.72 Unrealized —
VGSH Vanguard Short Term Treasury ETF IV 0.2%
Value ($000) $2,443 Shares 41,520 Est. Cost $58.85 Unrealized —
WM Waste Man. 0.2%
Value ($000) $2,394 Shares 10,841 Est. Cost $191.03 Unrealized +17.1%
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $2,324 Shares 32,565 Est. Cost $61.29 Unrealized —
OEF iShares S&P 100 ETF 0.2%
Value ($000) $2,298 Shares 6,905 Est. Cost $276.76 Unrealized —
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $2,162 Shares 10,618 Est. Cost $161.55 Unrealized —
DFUS Dimensional ETF (trust US Equity Etf) 0.2%
Value ($000) $2,060 Shares 28,435 Est. Cost $60.48 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.2%
Value ($000) $1,734 Shares 49,665 Est. Cost $29.32 Unrealized —
FAST Fastenal 0.2%
Value ($000) $1,613 Shares 32,892 Est. Cost $36.37 Unrealized +29.1%
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $1,590 Shares 54,608 Est. Cost $41.58 Unrealized —
DFSV DFA US Small Cap Value ETF 0.2%
Value ($000) $1,533 Shares 48,134 Est. Cost $24.66 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.2%
Value ($000) $1,510 Shares 6,969 Est. Cost $173.96 Unrealized —
IAU iShares Gold ETF 0.2%
Value ($000) $1,501 Shares 20,627 Est. Cost $64.55 Unrealized —
KMI Kinder Morgan 0.1%
Value ($000) $1,437 Shares 50,767 Est. Cost $26.97 Unrealized 0.0%
CAT Caterpillar 0.1%
Value ($000) $1,412 Shares 2,959 Est. Cost $338.69 Unrealized +25.6%
DIS Walt Disney 0.1%
Value ($000) $1,403 Shares 12,253 Est. Cost $113.75 Unrealized +2.8%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $1,364 Shares 22,757 Est. Cost $51.83 Unrealized —
TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.1%
Value ($000) $1,331 Shares 4,751 Est. Cost $245.60 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $1,173 Shares 1,267 Est. Cost $919.56 Unrealized +4.0%
NFLX Netflix 0.1%
Value ($000) $1,123 Shares 937 Est. Cost $79.54 Unrealized +53.5%
DFEV Dimensional Emerging Markts Valu ETF 0.1%
Value ($000) $1,106 Shares 34,685 Est. Cost $27.50 Unrealized —
IVE iShares S&P 500 ETF 0.1%
Value ($000) $1,098 Shares 5,315 Est. Cost $156.66 Unrealized —
DFAW Dimensional World Equity ETF 0.1%
Value ($000) $1,088 Shares 15,142 Est. Cost $62.77 Unrealized —
DE Deere & Co 0.1%
Value ($000) $1,055 Shares 2,300 Est. Cost $386.65 Unrealized +26.6%
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $1,052 Shares 2,093 Est. Cost $362.54 Unrealized +33.6%
IWM iShares Russell 2000 0.1%
Value ($000) $992 Shares 4,101 Est. Cost $151.48 Unrealized —
MSTR Microstrategy Inc CL 0.1%
Value ($000) $946 Shares 2,936 Est. Cost $317.51 Unrealized +16.8%
BAC Bank Of America 0.1%
Value ($000) $935 Shares 18,130 Est. Cost $48.34 Unrealized 0.0%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $887 Shares 34,485 Est. Cost $38.60 Unrealized —
AMD ADVANCED MICRO 0.1%
Value ($000) $871 Shares 5,385 Est. Cost $108.87 Unrealized +48.2%
PG Procter & Gamble 0.1%
Value ($000) $853 Shares 5,550 Est. Cost $154.90 Unrealized 0.0%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $851 Shares 1,955 Est. Cost $301.79 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $839 Shares 36,037 Est. Cost $27.99 Unrealized —
CSCO Cisco Systems 0.1%
Value ($000) $822 Shares 12,018 Est. Cost $67.38 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $805 Shares 14,853 Est. Cost $48.32 Unrealized —
INTC Intel 0.1%
Value ($000) $779 Shares 23,206 Est. Cost $20.72 Unrealized +16.9%
XLF Sector SPDR TR SHS 0.1%
Value ($000) $773 Shares 14,345 Est. Cost $39.07 Unrealized —
MCHP Microchip Technology 0.1%
Value ($000) $771 Shares 12,000 Est. Cost $74.01 Unrealized -9.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $760 Shares 4,099 Est. Cost $152.00 Unrealized +11.5%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $755 Shares 6,256 Est. Cost $43.32 Unrealized —
SLV iShares Silver Trust 0.1%
Value ($000) $669 Shares 15,800 Est. Cost $42.37 Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value ($000) $649 Shares 2,500 Est. Cost $283.37 Unrealized —
VGT Vanguard Sector (index FDS Vanguard Information Technology Vipers) 0.1%
Value ($000) $640 Shares 857 Est. Cost $598.97 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $606 Shares 4,200 Est. Cost $152.62 Unrealized —
DFAR DFA US Real Estate ETF 0.1%
Value ($000) $600 Shares 25,175 Est. Cost $22.12 Unrealized —
KO Coca Cola 0.1%
Value ($000) $585 Shares 8,754 Est. Cost $55.56 Unrealized +22.2%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $581 Shares 3,284 Est. Cost $165.33 Unrealized —
VONE Vanguard Russell (1000) 0.1%
Value ($000) $561 Shares 1,855 Est. Cost $280.86 Unrealized —
SCHW Charles Schwab 0.1%
Value ($000) $555 Shares 5,818 Est. Cost $76.40 Unrealized +23.7%
D Dominion Res. 0.1%
Value ($000) $532 Shares 8,700 Est. Cost $53.16 Unrealized +9.7%
ETR Entergy Corp New 0.1%
Value ($000) $527 Shares 5,660 Est. Cost $81.28 Unrealized +7.2%
SPYM SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $512 Shares 6,536 Est. Cost $75.10 Unrealized —
QLTA iShares Trust Aaa - (a Rated Corp BD Etf) 0.1%
Value ($000) $508 Shares 10,490 Est. Cost $47.84 Unrealized —
QUAL iShares Edge MSCI 0.1%
Value ($000) $500 Shares 2,570 Est. Cost $170.40 Unrealized —
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $499 Shares 835 Est. Cost $571.31 Unrealized —
ISHG iShares TR 3YRTB ETF 0.1%
Value ($000) $499 Shares 6,550 Est. Cost $76.56 Unrealized —
SO Southern Co 0.0%
Value ($000) $481 Shares 5,075 Est. Cost $87.99 Unrealized +4.8%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $475 Shares 2,271 Est. Cost $209.34 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.0%
Value ($000) $469 Shares 780 Est. Cost $304.18 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $468 Shares 2,465 Est. Cost $162.62 Unrealized —
BCAL California Bancorp 0.0%
Value ($000) $467 Shares 28,000 Est. Cost $16.34 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $462 Shares 925 Est. Cost $424.46 Unrealized +5.6%
BITB Bitwise Bitcoin ETF (TR SHS Ben Int) 0.0%
Value ($000) $461 Shares 7,409 Est. Cost $44.88 Unrealized —
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $451 Shares 3,258 Est. Cost $138.44 Unrealized —
XLI Industrial Select Sector SPDR Fund ETF 0.0%
Value ($000) $445 Shares 2,887 Est. Cost $102.21 Unrealized —
IWB iShares Russell 0.0%
Value ($000) $428 Shares 1,170 Est. Cost $339.61 Unrealized —
IBM International Bus.MCHS. 0.0%
Value ($000) $427 Shares 1,514 Est. Cost $169.07 Unrealized +53.5%
IJS iShares S&P Small Cap 600 ETF 0.0%
Value ($000) $425 Shares 3,842 Est. Cost $104.37 Unrealized —
BKNG Booking HLDGS Inc Com 0.0%
Value ($000) $410 Shares 76 Est. Cost $4764.13 Unrealized +16.8%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $410 Shares 1,017 Est. Cost $402.76 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $407 Shares 2,513 Est. Cost $78.00 Unrealized +99.1%
OKE Oneok Inc 0.0%
Value ($000) $402 Shares 5,514 Est. Cost $75.06 Unrealized 0.0%
UNH Unitedhealth GP. 0.0%
Value ($000) $380 Shares 1,099 Est. Cost $457.59 Unrealized -34.7%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%
Value ($000) $375 Shares 8,555 Est. Cost $39.49 Unrealized —
COWZ Pacer FDS TR US Cash (cows 100) 0.0%
Value ($000) $374 Shares 6,502 Est. Cost $58.11 Unrealized —
HON Honeywell Intl. 0.0%
Value ($000) $357 Shares 1,694 Est. Cost $184.03 Unrealized +12.5%
PBHC Pathfinder Bancorp, Inc. 0.0%
Value ($000) $344 Shares 22,293 Est. Cost $15.17 Unrealized -2.8%
AVNS Avanos Med Inc Com 0.0%
Value ($000) $339 Shares 29,289 Est. Cost $11.71 Unrealized 0.0%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $337 Shares 1,093 Est. Cost $264.09 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%
Value ($000) $325 Shares 2,234 Est. Cost $135.04 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $318 Shares 993 Est. Cost $293.05 Unrealized —
FDN First Trust Dow Jones 0.0%
Value ($000) $308 Shares 1,100 Est. Cost $211.83 Unrealized —
SPYG SPDR Portfolio S&P (500 Growth Etf) 0.0%
Value ($000) $307 Shares 2,942 Est. Cost $104.51 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $306 Shares 6,870 Est. Cost $57.69 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $53.07 Unrealized —
KFY Korn Ferry Intl. 0.0%
Value ($000) $292 Shares 4,138 Est. Cost $71.17 Unrealized +1.1%
— Eaton Vance Tax MG Cef 0.0%
Value ($000) $291 Shares 18,292 Est. Cost $12.48 Unrealized —
ORCL Oracle 0.0%
Value ($000) $262 Shares 933 Est. Cost $254.17 Unrealized 0.0%
VXUS Vanguard Total Intl Stock Index ETF 0.0%
Value ($000) $255 Shares 3,465 Est. Cost $62.10 Unrealized —
TGT Target 0.0%
Value ($000) $253 Shares 2,824 Est. Cost $185.14 Unrealized -47.8%
OPAD Offerpad Solutions Inc Class A 0.0%
Value ($000) $248 Shares 59,534 Est. Cost $2.74 Unrealized 0.0%
PLTR Palantir 0.0%
Value ($000) $246 Shares 1,350 Est. Cost $162.07 Unrealized 0.0%
XOM Exxon Mobil 0.0%
Value ($000) $240 Shares 2,130 Est. Cost $97.94 Unrealized +12.0%
EZU iShares MSCI Emu ETF 0.0%
Value ($000) $236 Shares 3,803 Est. Cost $53.25 Unrealized —
IEMG iShares Core MSCI Emerging Market ETF 0.0%
Value ($000) $231 Shares 3,501 Est. Cost $60.03 Unrealized —
MA Mastercard 0.0%
Value ($000) $229 Shares 403 Est. Cost $515.66 Unrealized +11.2%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $229 Shares 6,638 Est. Cost $0.03 Unrealized —
CDE Coeur Mining Inc Com 0.0%
Value ($000) $228 Shares 12,161 Est. Cost $6.17 Unrealized +98.4%
V Visa 'a' 0.0%
Value ($000) $215 Shares 631 Est. Cost $345.14 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $211 Shares 3,231 Est. Cost $62.03 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $200 Shares 786 Est. Cost $237.69 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $180 Shares 18,751 Est. Cost $3.82 Unrealized +159.0%
LION Lionsgate Studios 0.0%
Value ($000) $141 Shares 20,481 Est. Cost $6.69 Unrealized -3.9%
CNTB Connect Biopharma HLDG F 0.0%
Value ($000) $17 Shares 11,130 Est. Cost $1.77 Unrealized 0.0%