Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MONOGRAPH WEALTH ADVISORS LLC
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $734,155,000
  Total Value Change : $-22,151,000
  Securities Held Change : -1
   
All Securities Held : 113
  New Positions : 10
  Closed Positions : 11
  Increased Positions : 19
  Unchanged Positions : 45
  Decreased Positions : 39

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 5 - $43.19 $27,111,000 657,868 3.69% 243,000 1,265 0.073    N/A
   (CSJ)1 Year Chart         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)1 Year Chart         DISV Dfa Dimensional Internation... 7 - $0.00 $22,132,000 760,027 3.01% 1,387,000 -20,736 0.844    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $212.41 $21,249,000 95,659 2.89% -4,488,000 -7,117 0.001    Personal Computers
   (DFEM)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 10 - $164.10 $13,786,000 127,189 1.88% -3,627,000 -2,480 0.001    Semiconductor - Speci...
   (VTI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFIV Dimensional International V... 13 - $43.52 $10,078,000 256,038 1.37% 223,000 -21,726 0.028    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 14 - $131.95 $9,914,000 69,095 1.35% 758,000 -129 0.02    Paper & Paper Products
   (DFLV)1 Year Chart         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)1 Year Chart         META Meta Platforms Inc 16 - $727.24 $5,765,000 10,002 0.79% -740,000 -1,109 0    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 17 - $177.62 $5,625,000 36,372 0.77% -2,879,000 -8,552 0.001    Search Engines & Info...
   (DFIP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TMO Thermo Fisher Scientific 21 - $430.73 $4,300,000 8,633 0.59% -207,000 -23 0.002    Medical Laboratories ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $501.48 $4,225,000 11,256 0.58% -4,017,000 -8,298 0    Application Software
   (INTU)1 Year Chart         INTU Intuit Inc 23 - $747.90 $4,000,000 6,514 0.54% -113,000 -30 0.002    Application Software
   (LIF)1 Year Chart         LIF Life360, Inc. 24 - $64.28 $3,992,000 103,987 0.54% -186,000 2,753 0.14    N/A
   (VNQ)1 Year Chart         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)1 Year Chart         SPY Standard & Poors Depository... 26 - $625.82 $3,703,000 6,599 0.5% 247,000 721 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 27 - $178.70 $3,686,000 23,596 0.5% -2,366,000 -8,186 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 28 - $222.26 $3,500,000 18,395 0.48% -773,000 -1,080 0    Internet Software & S...
   (IWF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         WM Waste Management Inc 31 - $225.65 $2,675,000 11,554 0.36% 46,000 -1,475 0.003    Waste Management
   (MSTR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DIA Diamonds Trust 35 - $446.50 $1,910,000 4,541 0.26% -28,000 0 0.005    Closed - End Fund - E...
   (VO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFIC Dfa Dimensional Internation... 39 - $0.00 $1,493,000 53,758 0.2% 107,000 112 0.006    N/A
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 40 - $32.78 $1,469,000 49,665 0.2% 81,000 0 0.094    Closed - End Fund - E...
   (DFSV)1 Year Chart         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)1 Year Chart         SCHV Schwab Strategic Trust 42 - $28.20 $1,430,000 53,784 0.19% 28,000 0 0.042    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 43 - $207.25 $1,314,000 6,774 0.18% -12,000 4 0.002    Closed - End Fund - Debt
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 44 - $0.00 $1,284,000 7,515 0.17% -54,000 0 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 45 - $43.56 $1,275,000 16,446 0.17% 71,000 -300 0.003    Home Improvement Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 46 - $121.56 $1,208,000 12,243 0.16% -198,000 -327 0.001    Entertainment - Diver...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 47 - $478.27 $1,088,000 2,043 0.15% 164,000 5 0    Property & Casualty I...
   (DE)1 Year Chart         DE Deere & Co 48 - $519.20 $1,083,000 2,300 0.15% -354,000 -1,079 0.001    Farm & Construction M...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 49 - $177.81 $1,076,000 4,153 0.15% -704,000 -255 0    Auto Manufacturers
   (IVE)1 Year Chart         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)1 Year Chart         CAT Caterpillar Inc 51 - $408.33 $976,000 2,959 0.13% -132,000 -96 0.001    Farm & Construction M...
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 52 - $0.00 $938,000 34,685 0.13% 29,000 0 0.039    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 53 - $224.80 $892,000 4,472 0.12% -96,000 0 0    Closed - End Fund - E...
   (DFAW)1 Year Chart         DFAW Dimensional World Equity Etf 54 - $0.00 $772,000 12,604 0.11% 503,000 8,297 0.14    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 55 - $24.16 $742,000 34,453 0.1% -40,000 0 0.018    Closed - End Fund - Debt
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 56 - $0.00 $737,000 30,986 0.1% 16,000 0 0.034    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 57 - $52.71 $715,000 14,345 0.1% 22,000 0 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 58 - $157.69 $693,000 4,179 0.09% 48,000 -279 0    Drug Manufacturers - ...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 59 - $251.66 $662,000 2,500 0.09% 28,000 0 0.004    Closed - End Fund - E...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 60 - $400.31 $654,000 1,955 0.09% -62,000 0 0.009    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 61 - $22.24 $634,000 32,056 0.09% 41,000 0 0.004    Closed - End Fund - Debt
   (KO)1 Year Chart         KO Coca-Cola Co 62 - $69.77 $631,000 8,754 0.09% 39,000 -756 0    Beverage Soft Drinks...
   (NFLX)1 Year Chart         NFLX Netflix Inc 63 - $1,250.59 $625,000 670 0.09% 21,000 -8 0    Music & Video Stores
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 64 - $49.56 $607,000 11,946 0.08% 36,000 2 0.001    Closed - End Fund - F...
   (IVW)1 Year Chart         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)1 Year Chart         MCHP Microchip Technology Inc 65 - $75.08 $581,000 12,000 0.08% -107,000 0 0.003    Semiconductor - Speci...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 67 - $322.64 $574,000 2,126 0.08% 71,000 -12 0.002    Biotechnology
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 68 - $0.00 $557,000 10,170 0.08% -20,000 0 0.001    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 69 New $0.00 $543,000 15,175 0.07% 543,000 15,175 0.017    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 70 - $133.65 $537,000 4,200 0.07% -18,000 0 0.006    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 71 - $299.51 $507,000 967 0.07% -89,000 -210 0    Health Care Plans
   (DXUV)1 Year Chart         DXUV Dimensional Etf Trust - Dim... 72 New $0.00 $478,000 9,520 0.07% 478,000 9,520 0.106    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 73 - $93.04 $455,000 5,818 0.06% 6,000 -251 0    Investment Brokerage ...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 74 - $166.68 $452,000 2,994 0.06% -50,000 -61 0.004    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 75 - $584.40 $447,000 835 0.06% -30,000 0 0.002    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 76 - $49.66 $443,000 9,783 0.06% 12,000 0 0    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 77 - $185.78 $427,000 2,465 0.06% -5,000 0 0.001    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 78 - $674.58 $421,000 776 0.06% -62,000 0 0    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 79 - $464.31 $410,000 918 0.06% -33,000 7 0    Aerospace/Defense - M...
   (IBM)1 Year Chart         IBM International Business Mach... 80 - $287.43 $389,000 1,564 0.05% 56,000 50 0    Diversified Computer ...
   (PBHC)1 Year Chart         PBHC Pathfinder Bancorp Inc 82 - $15.22 $378,000 22,980 0.05% -19,000 -304 0    Savings & Loans
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 81 - $150.74 $378,000 2,887 0.05% -2,000 0 0.537    Closed - End Fund - E...
   (IJS)1 Year Chart         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)1 Year Chart         QQQ Invesco QQQ Trust Series I 84 - $555.45 $366,000 780 0.05% -33,000 0 0.001    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 85 - $256.98 $366,000 1,773 0.05% -46,000 0 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 86 - $236.77 $359,000 1,694 0.05% -28,000 -21 0    Conglomerates
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 87 - $5,718.51 $350,000 76 0.05% -147,000 -24 0    Internet Software & S...
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 88 New $61.74 $333,000 7,409 0.05% 333,000 7,409 0.008    N/A
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 89 - $41.03 $332,000 8,555 0.05% 21,000 0 0.001    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 90 - $120.62 $326,000 2,335 0.04% -77,000 0 0    Asset Management
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 91 - $62.67 $308,000 5,232 0.04% 49,000 0 0    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 92 - $104.74 $295,000 2,823 0.04% -87,000 0 0.001    Discount, Variety Stores
   (KFY)1 Year Chart         KFY Korn Ferry International 93 - $74.80 $283,000 4,138 0.04% 2,000 0 0.007    Staffing & Outsourcin...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 94 - $288.60 $281,000 1,093 0.04% -14,000 0 0.001    Closed - End Fund - E...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 95 New $0.00 $277,000 8,880 0.04% 277,000 8,880 0.001    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 96 - $114.93 $268,000 2,254 0.04% 15,000 -95 0    Integrated Oil & Gas
   (ETY)1 Year Chart         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)1 Year Chart         LEAD Siren Divcon Leaders Divide... 98 - $0.00 $259,000 4,000 0.04% -7,000 0 0.485    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 99 - $293.25 $254,000 993 0.03% -32,000 0 0.002    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 100 - $970.17 $253,000 267 0.03% -5,000 -15 0    Discount, Variety Stores

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results