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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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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 |
- |
$31.95 |
$204,440,000 |
6,398,762 |
30.01% |
22,712,000 |
181,571 |
0.711 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.09 |
$131,407,000 |
5,165,363 |
19.29% |
16,050,000 |
441,506 |
0.574 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.36 |
$35,892,000 |
659,423 |
5.27% |
3,495,000 |
40,334 |
0.073 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$19,071,000 |
701,403 |
2.8% |
3,823,000 |
110,038 |
0.779 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
7 |
- |
$0.00 |
$18,147,000 |
309,409 |
2.66% |
2,904,000 |
24,369 |
3.438 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$14,100,000 |
553,174 |
2.07% |
1,917,000 |
65,085 |
0.534 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$131.94 |
$9,399,000 |
71,987 |
1.38% |
5,950,000 |
43,602 |
0.021 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.16 |
$9,298,000 |
22,101 |
1.36% |
3,389,000 |
6,388 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,064.69 |
$9,089,000 |
10,059 |
1.33% |
5,876,000 |
3,572 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.99 |
$8,133,000 |
53,886 |
1.19% |
736,000 |
931 |
0.001 |
Search Engines & Info... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
15 |
- |
$0.00 |
$7,693,000 |
256,525 |
1.13% |
1,467,000 |
26,350 |
0.285 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$187.02 |
$6,084,000 |
31,706 |
0.89% |
617,000 |
1,329 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$176.33 |
$5,954,000 |
39,101 |
0.87% |
887,000 |
3,144 |
0.001 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$51.06 |
$5,820,000 |
113,501 |
0.85% |
4,045,000 |
78,877 |
0.014 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$584.05 |
$5,021,000 |
8,633 |
0.74% |
1,144,000 |
1,334 |
0.002 |
Medical Laboratories ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$81.86 |
$4,168,000 |
48,199 |
0.61% |
495,000 |
6,635 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.44 |
$3,048,000 |
5,809 |
0.45% |
2,003,000 |
3,620 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$180.75 |
$2,895,000 |
16,050 |
0.42% |
510,000 |
355 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
30 |
- |
$170.89 |
$2,552,000 |
13,363 |
0.37% |
2,141,000 |
10,852 |
0.002 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$176.54 |
$2,334,000 |
13,030 |
0.34% |
579,000 |
2,412 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$253.45 |
$1,693,000 |
6,843 |
0.25% |
167,000 |
14 |
0.014 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
37 |
- |
$36.72 |
$1,554,000 |
41,233 |
0.23% |
1,554,000 |
41,233 |
0.001 |
Integrated Oil & Gas |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
38 |
- |
$0.00 |
$1,421,000 |
47,224 |
0.21% |
46,000 |
9 |
0.052 |
N/A |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.33 |
$1,408,000 |
8,681 |
0.21% |
1,105,000 |
6,612 |
0 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$113.42 |
$1,361,000 |
12,000 |
0.2% |
1,069,000 |
9,000 |
0.002 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$200.71 |
$1,166,000 |
5,823 |
0.17% |
1,166,000 |
5,823 |
0 |
Domestic Money Center... |
|
|
DFIC |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$1,138,000 |
42,555 |
0.17% |
518,000 |
18,279 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.42 |
$1,116,000 |
22,360 |
0.16% |
905,000 |
18,188 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$101.76 |
$1,061,000 |
8,674 |
0.16% |
661,000 |
4,257 |
0 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
57 |
- |
$68.30 |
$959,000 |
13,700 |
0.14% |
959,000 |
13,700 |
0.002 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$205.44 |
$941,000 |
4,472 |
0.14% |
669,000 |
3,115 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.88 |
$850,000 |
30,637 |
0.12% |
276,000 |
10,702 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.97 |
$820,000 |
5,181 |
0.12% |
152,000 |
921 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$751,000 |
14,971 |
0.11% |
200,000 |
3,466 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.00 |
$749,000 |
12,154 |
0.11% |
182,000 |
2,525 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$701,000 |
5,335 |
0.1% |
377,000 |
2,863 |
0.001 |
Asset Management |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$61.47 |
$658,000 |
10,786 |
0.1% |
323,000 |
4,760 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$39.39 |
$625,000 |
16,028 |
0.09% |
49,000 |
446 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$44.20 |
$511,000 |
12,226 |
0.08% |
119,000 |
2,696 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$41.24 |
$480,000 |
8,850 |
0.07% |
480,000 |
8,850 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
108 |
- |
$0.00 |
$422,000 |
2,570 |
0.06% |
177,000 |
906 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
111 |
- |
$68.30 |
$416,000 |
5,900 |
0.06% |
416,000 |
5,900 |
0 |
Food - Major Diversified |
|
|
PBHC |
Pathfinder Bancorp Inc |
115 |
- |
$12.55 |
$372,000 |
29,663 |
0.05% |
-38,000 |
26 |
0.693 |
Savings & Loans |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
142 |
- |
$13.58 |
$244,000 |
18,272 |
0.04% |
21,000 |
3 |
0.012 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
146 |
- |
$60.49 |
$210,000 |
3,344 |
0.03% |
210,000 |
3,344 |
0.001 |
Food - Major Diversified |
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