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| Name: |
MONOGRAPH WEALTH ADVISORS LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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| Holdings
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30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.02 |
$23,911,000 |
584,621 |
3.51% |
1,090,000 |
-28,518 |
0.065 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$20,426,000 |
119,118 |
3% |
-5,778,000 |
-16,984 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$260.44 |
$11,383,000 |
43,797 |
1.67% |
975,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.42 |
$9,838,000 |
157,812 |
1.44% |
-26,000 |
-7,635 |
0.175 |
N/A |
|
|
DFIV |
Dimensional International V... |
16 |
- |
$37.98 |
$7,180,000 |
195,385 |
1.05% |
117,000 |
-10,160 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$466.83 |
$4,930,000 |
10,153 |
0.72% |
672,000 |
-1,877 |
0 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
22 |
- |
$576.44 |
$4,234,000 |
6,514 |
0.62% |
-487,000 |
-1,040 |
0.002 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$484.62 |
$2,396,000 |
4,984 |
0.35% |
-363,000 |
-1,332 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$387.53 |
$2,209,000 |
5,541 |
0.32% |
-73,000 |
-500 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$180.90 |
$1,234,000 |
6,758 |
0.18% |
-319,000 |
-2,356 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.40 |
$1,024,000 |
2,436 |
0.15% |
-36,000 |
-537 |
0 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
- |
$31.75 |
$874,000 |
27,119 |
0.13% |
-141,000 |
-5,437 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
- |
$272.46 |
$841,000 |
3,012 |
0.12% |
-381,000 |
-1,680 |
0 |
Business Services |
|
|
DE |
Deere & Co |
70 |
- |
$374.76 |
$783,000 |
1,900 |
0.11% |
-370,000 |
-974 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$540,000 |
3,072 |
0.08% |
-265,000 |
-166 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$470.34 |
$520,000 |
1,144 |
0.08% |
-453,000 |
-1,003 |
0 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
98 |
- |
$156.16 |
$500,000 |
2,822 |
0.07% |
86,000 |
-83 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
101 |
- |
$162.30 |
$484,000 |
3,070 |
0.07% |
-71,000 |
-649 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
105 |
- |
$172.90 |
$463,000 |
2,625 |
0.07% |
-173,000 |
-1,093 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
109 |
- |
$73.28 |
$421,000 |
5,818 |
0.06% |
16,000 |
-75 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
121 |
- |
$334.87 |
$338,000 |
881 |
0.05% |
14,000 |
-55 |
0 |
Home Improvement Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
124 |
- |
$148.43 |
$318,000 |
2,126 |
0.05% |
-91,000 |
-12 |
0.002 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$232.82 |
$316,000 |
1,285 |
0.05% |
-19,000 |
-79 |
0 |
Railroads |
|
|
CHD |
Church & Dwight Co Inc |
126 |
- |
$107.01 |
$313,000 |
3,000 |
0.05% |
-116,000 |
-1,539 |
0.001 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
127 |
- |
$95.05 |
$311,000 |
3,291 |
0.05% |
-142,000 |
-869 |
0.01 |
Textile - Apparel Foo... |
|
|
VB |
Vanguard Small Cap VIPERS |
131 |
- |
$222.29 |
$282,000 |
1,236 |
0.04% |
-78,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
135 |
- |
$641.62 |
$266,000 |
438 |
0.04% |
-14,000 |
-138 |
0 |
Music & Video Stores |
|
|
BF.B |
Brown Forman Corporation |
139 |
- |
$45.86 |
$259,000 |
5,000 |
0.04% |
-176,000 |
-2,590 |
0.002 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
140 |
- |
$117.26 |
$248,000 |
2,130 |
0.04% |
1,000 |
-337 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
144 |
- |
$80.22 |
$238,000 |
2,600 |
0.03% |
-146,000 |
-1,400 |
0 |
Specialty Eateries |
|
