Monograph Wealth Advisors, LLC
144 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DFA US Core Equity 2 ETF | 7.07M | $313.4M | $318.1M | 25.91% | +227.3K | 2026-06-30 |
| 2 | DFAX | DFA World ex US Core Equity 2 ETF | 6.49M | $239.1M | $233.7M | 19.03% | +324.2K | 2026-06-30 |
| 3 | DFUV | DFA US Marketwide Value ETF | 1.02M | $56.2M | $57.8M | 4.71% | +7.6K | 2026-06-30 |
| 4 | DFAT | DFA US Targeted Value ETF | 756.9K | $52.9M | $52.5M | 4.27% | +25.2K | 2026-06-30 |
| 5 | DCOR | DFA US Core Equity 1 ETF | 567.4K | $46.5M | $47.6M | 3.87% | +48.3K | 2026-06-30 |
| 6 | IVV | iShares Core S&P 500 | 56.0K | $42.0M | $43.1M | 3.51% | +1.2K | 2026-06-30 |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 761.9K | $39.9M | $39.2M | 3.19% | +125.4K | 2026-06-30 |
| 8 | DISV | DFA International Small Cap Value ETF | 979.7K | $39.3M | $41.6M | 3.39% | +69.6K | 2026-06-30 |
| 9 | DFEM | DFA Emerging Markets Core Equity 2 ETF | 912.4K | $37.1M | $33.8M | 2.75% | +10.1K | 2026-06-30 |
| 10 | AAPL | Apple | 101.4K | $29.4M | $34.9M | 2.84% | -21,948 | 2026-06-30 |
| 11 | — | Cushman & Wakefield F | 2.03M | $27.2M | $27.2M | 2.22% | -- | 2026-06-30 |
| 12 | DFAS | DFA US Small Cap ETF | 286.2K | $23.6M | $22.6M | 1.84% | +16.4K | 2026-06-30 |
| 13 | VGSH | Vanguard Short Term Treasury ETF IV | 273.4K | $15.9M | $15.8M | 1.29% | +106.8K | 2026-06-30 |
| 14 | DFAI | Dimensional International Core Equity Market ETF | 374.1K | $15.4M | $15.5M | 1.26% | -- | 2026-06-30 |
| 15 | VTI | Vanguard Total Market Index ETF | 41.2K | $15.3M | $15.5M | 1.26% | +355 | 2026-06-30 |
| 16 | NVDA | Nvidia | 72.1K | $14.4M | $15.6M | 1.27% | -39,001 | 2026-06-30 |
| 17 | DFIV | DFA Intl Value ETF | 241.2K | $13.0M | $13.6M | 1.10% | -- | 2026-06-30 |
| 18 | DFLV | DFA US Large Cap Value ETF | 318.4K | $12.6M | $13.3M | 1.08% | +23.2K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc Cap STK | 29.1K | $10.4M | $9.2M | 0.75% | -19,428 | 2026-06-30 |
| 20 | DFIP | DFA Inflation Protected Securities ETF | 237.2K | $9.8M | $9.4M | 0.77% | +3.8K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc Cap STK CL C | 24.1K | $8.5M | $7.6M | 0.62% | +300 | 2026-06-30 |
| 22 | KMB | Kimberly-Clark | 67.1K | $7.5M | $7.4M | 0.61% | -- | 2026-06-30 |
| 23 | VBR | Vanguard Small-Cap Value ETF | 28.9K | $7.0M | $7.0M | 0.57% | -300 | 2026-06-30 |
| 24 | META | Meta Platforms, Inc | 11.1K | $6.2M | $7.0M | 0.57% | +123 | 2026-06-30 |
| 25 | DFIC | DFA Intl Core Equity 2 ETF | 162.7K | $6.1M | $6.1M | 0.50% | -- | 2026-06-30 |
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