| |
|
|
| Name: |
MONOGRAPH WEALTH ADVISORS LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.61 |
$222,518,000 |
6,745,007 |
30.31% |
-7,201,000 |
103,801 |
0.749 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$29.64 |
$145,182,000 |
5,541,283 |
19.78% |
8,871,000 |
58,125 |
0.616 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$56.63 |
$40,374,000 |
784,110 |
5.5% |
-4,436,000 |
-20,964 |
0.087 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
4 |
- |
$0.00 |
$28,108,000 |
458,314 |
3.83% |
-1,492,000 |
-3,030 |
5.092 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$43.19 |
$27,111,000 |
657,868 |
3.69% |
243,000 |
1,265 |
0.073 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$52.48 |
$24,149,000 |
461,125 |
3.29% |
6,956,000 |
128,567 |
0.055 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$22,132,000 |
760,027 |
3.01% |
1,387,000 |
-20,736 |
0.844 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.41 |
$21,249,000 |
95,659 |
2.89% |
-4,488,000 |
-7,117 |
0.001 |
Personal Computers |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$15,331,000 |
579,412 |
2.09% |
-2,584,000 |
-104,609 |
0.056 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.10 |
$13,786,000 |
127,189 |
1.88% |
-3,627,000 |
-2,480 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$308.32 |
$11,802,000 |
42,941 |
1.61% |
1,061,000 |
5,879 |
0.004 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$66.18 |
$10,587,000 |
177,187 |
1.44% |
-602,000 |
5,262 |
0.02 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$43.52 |
$10,078,000 |
256,038 |
1.37% |
223,000 |
-21,726 |
0.028 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
14 |
- |
$131.95 |
$9,914,000 |
69,095 |
1.35% |
758,000 |
-129 |
0.02 |
Paper & Paper Products |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
15 |
- |
$0.00 |
$8,910,000 |
291,473 |
1.21% |
26,000 |
-4,367 |
0.324 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$727.24 |
$5,765,000 |
10,002 |
0.79% |
-740,000 |
-1,109 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.62 |
$5,625,000 |
36,372 |
0.77% |
-2,879,000 |
-8,552 |
0.001 |
Search Engines & Info... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
18 |
- |
$0.00 |
$5,469,000 |
129,881 |
0.74% |
1,012,000 |
19,814 |
0.144 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$202.97 |
$5,436,000 |
29,183 |
0.74% |
-347,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
New |
$67.97 |
$4,991,000 |
82,523 |
0.68% |
4,991,000 |
82,523 |
0.009 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$430.73 |
$4,300,000 |
8,633 |
0.59% |
-207,000 |
-23 |
0.002 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$501.48 |
$4,225,000 |
11,256 |
0.58% |
-4,017,000 |
-8,298 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
23 |
- |
$747.90 |
$4,000,000 |
6,514 |
0.54% |
-113,000 |
-30 |
0.002 |
Application Software |
|
|
LIF |
Life360, Inc. |
24 |
- |
$64.28 |
$3,992,000 |
103,987 |
0.54% |
-186,000 |
2,753 |
0.14 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$89.75 |
$3,829,000 |
42,296 |
0.52% |
252,000 |
2,137 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.82 |
$3,703,000 |
6,599 |
0.5% |
247,000 |
721 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.70 |
$3,686,000 |
23,596 |
0.5% |
-2,366,000 |
-8,186 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$222.26 |
$3,500,000 |
18,395 |
0.48% |
-773,000 |
-1,080 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$428.72 |
$3,101,000 |
8,589 |
0.42% |
-348,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$628.85 |
$2,718,000 |
4,837 |
0.37% |
-129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
31 |
- |
$225.65 |
$2,675,000 |
11,554 |
0.36% |
46,000 |
-1,475 |
0.003 |
Waste Management |
|
|
MSTR |
Microstrategy Inc |
32 |
New |
$421.74 |
$2,293,000 |
7,955 |
0.31% |
2,293,000 |
7,955 |
0.004 |
Business Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$197.34 |
$1,998,000 |
10,618 |
0.27% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$1,975,000 |
32,565 |
0.27% |
105,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
DIA |
Diamonds Trust |
35 |
- |
$446.50 |
$1,910,000 |
4,541 |
0.26% |
-28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$284.11 |
$1,899,000 |
7,342 |
0.26% |
-40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$575.29 |
$1,868,000 |
3,634 |
0.25% |
-6,028,000 |
-11,020 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$307.83 |
$1,866,000 |
6,890 |
0.25% |
-121,000 |
10 |
0.014 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$1,493,000 |
53,758 |
0.2% |
107,000 |
112 |
0.006 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
40 |
- |
$32.78 |
$1,469,000 |
49,665 |
0.2% |
81,000 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
41 |
- |
$0.00 |
$1,465,000 |
52,034 |
0.2% |
-256,000 |
-3,885 |
0.012 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$28.20 |
$1,430,000 |
53,784 |
0.19% |
28,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$207.25 |
$1,314,000 |
6,774 |
0.18% |
-12,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$1,284,000 |
7,515 |
0.17% |
-54,000 |
0 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
45 |
- |
$43.56 |
$1,275,000 |
16,446 |
0.17% |
71,000 |
-300 |
0.003 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
46 |
- |
$121.56 |
$1,208,000 |
12,243 |
0.16% |
-198,000 |
-327 |
0.001 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$478.27 |
$1,088,000 |
2,043 |
0.15% |
164,000 |
5 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
48 |
- |
$519.20 |
$1,083,000 |
2,300 |
0.15% |
-354,000 |
-1,079 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,076,000 |
4,153 |
0.15% |
-704,000 |
-255 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$198.89 |
$1,013,000 |
5,315 |
0.14% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$408.33 |
$976,000 |
2,959 |
0.13% |
-132,000 |
-96 |
0.001 |
Farm & Construction M... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
52 |
- |
$0.00 |
$938,000 |
34,685 |
0.13% |
29,000 |
0 |
0.039 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$224.80 |
$892,000 |
4,472 |
0.12% |
-96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
54 |
- |
$0.00 |
$772,000 |
12,604 |
0.11% |
503,000 |
8,297 |
0.14 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$24.16 |
$742,000 |
34,453 |
0.1% |
-40,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
56 |
- |
$0.00 |
$737,000 |
30,986 |
0.1% |
16,000 |
0 |
0.034 |
N/A |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$52.71 |
$715,000 |
14,345 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$157.69 |
$693,000 |
4,179 |
0.09% |
48,000 |
-279 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$251.66 |
$662,000 |
2,500 |
0.09% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
60 |
- |
$400.31 |
$654,000 |
1,955 |
0.09% |
-62,000 |
0 |
0.009 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
61 |
- |
$22.24 |
$634,000 |
32,056 |
0.09% |
41,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
62 |
- |
$69.77 |
$631,000 |
8,754 |
0.09% |
39,000 |
-756 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,250.59 |
$625,000 |
670 |
0.09% |
21,000 |
-8 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$607,000 |
11,946 |
0.08% |
36,000 |
2 |
0.001 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$110.97 |
$581,000 |
6,256 |
0.08% |
-54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
65 |
- |
$75.08 |
$581,000 |
12,000 |
0.08% |
-107,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
67 |
- |
$322.64 |
$574,000 |
2,126 |
0.08% |
71,000 |
-12 |
0.002 |
Biotechnology |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
68 |
- |
$0.00 |
$557,000 |
10,170 |
0.08% |
-20,000 |
0 |
0.001 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
69 |
New |
$0.00 |
$543,000 |
15,175 |
0.07% |
543,000 |
15,175 |
0.017 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$133.65 |
$537,000 |
4,200 |
0.07% |
-18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$299.51 |
$507,000 |
967 |
0.07% |
-89,000 |
-210 |
0 |
Health Care Plans |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
72 |
New |
$0.00 |
$478,000 |
9,520 |
0.07% |
478,000 |
9,520 |
0.106 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$93.04 |
$455,000 |
5,818 |
0.06% |
6,000 |
-251 |
0 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$166.68 |
$452,000 |
2,994 |
0.06% |
-50,000 |
-61 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$584.40 |
$447,000 |
835 |
0.06% |
-30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$49.66 |
$443,000 |
9,783 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$185.78 |
$427,000 |
2,465 |
0.06% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$674.58 |
$421,000 |
776 |
0.06% |
-62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$464.31 |
$410,000 |
918 |
0.06% |
-33,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
80 |
- |
$287.43 |
$389,000 |
1,564 |
0.05% |
56,000 |
50 |
0 |
Diversified Computer ... |
|
|
PBHC |
Pathfinder Bancorp Inc |
82 |
- |
$15.22 |
$378,000 |
22,980 |
0.05% |
-19,000 |
-304 |
0 |
Savings & Loans |
|
|
XLI |
SPDR Industrial Sector |
81 |
- |
$150.74 |
$378,000 |
2,887 |
0.05% |
-2,000 |
0 |
0.537 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
83 |
- |
$104.96 |
$375,000 |
3,842 |
0.05% |
-42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$555.45 |
$366,000 |
780 |
0.05% |
-33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$256.98 |
$366,000 |
1,773 |
0.05% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$236.77 |
$359,000 |
1,694 |
0.05% |
-28,000 |
-21 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$5,718.51 |
$350,000 |
76 |
0.05% |
-147,000 |
-24 |
0 |
Internet Software & S... |
|
|
BITB |
Bitwise Bitcoin ETF |
88 |
New |
$61.74 |
$333,000 |
7,409 |
0.05% |
333,000 |
7,409 |
0.008 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
89 |
- |
$41.03 |
$332,000 |
8,555 |
0.05% |
21,000 |
0 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$326,000 |
2,335 |
0.04% |
-77,000 |
0 |
0 |
Asset Management |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$62.67 |
$308,000 |
5,232 |
0.04% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
92 |
- |
$104.74 |
$295,000 |
2,823 |
0.04% |
-87,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
KFY |
Korn Ferry International |
93 |
- |
$74.80 |
$283,000 |
4,138 |
0.04% |
2,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
- |
$288.60 |
$281,000 |
1,093 |
0.04% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
95 |
New |
$0.00 |
$277,000 |
8,880 |
0.04% |
277,000 |
8,880 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$114.93 |
$268,000 |
2,254 |
0.04% |
15,000 |
-95 |
0 |
Integrated Oil & Gas |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
97 |
- |
$15.71 |
$261,000 |
18,285 |
0.04% |
-12,000 |
3 |
0.012 |
Closed - End Fund - E... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
98 |
- |
$0.00 |
$259,000 |
4,000 |
0.04% |
-7,000 |
0 |
0.485 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
99 |
- |
$293.25 |
$254,000 |
993 |
0.03% |
-32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$970.17 |
$253,000 |
267 |
0.03% |
-5,000 |
-15 |
0 |
Discount, Variety Stores |
|
