Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dfa US Core Equity 2 ETFETF | ETF | $313M | 25.7% |
| Dfa World Ex US Core Equity 2 ETFETF | ETF | $239M | 19.6% |
| Dfa US Marketwide Value ETFETF | ETF | $56.2M | 4.6% |
| Dfa US Targeted Value ETFETF | ETF | $52.9M | 4.3% |
| Dfa US Core Equity 1 ETFETF | ETF | $46.5M | 3.8% |
| iShares Core S&P 500ETF | ETF | $42M | 3.4% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $39.9M | 3.3% |
| Dfa International Small Cap Value ETFETF | ETF | $39.3M | 3.2% |
| Dfa Emerging Markets Core Equity 2 ETFETF | ETF | $37.1M | 3.0% |
| AppleCOM | COM | $29.4M | 2.4% |
| Cushman & Wakefield FCOM | COM | $27.2M | 2.2% |
| Dfa US Small Cap ETFETF | ETF | $23.6M | 1.9% |
| Vanguard Short Term Treasury ETF IVETF | ETF | $15.9M | 1.3% |
| Dimensional International Core Equity Market ETFETF | ETF | $15.4M | 1.3% |
| Vanguard Total Market Index ETFETF | ETF | $15.3M | 1.3% |
| NvidiaCOM | COM | $14.4M | 1.2% |
| Dfa Intl Value ETFETF | ETF | $13M | 1.1% |
| Dfa US Large Cap Value ETFETF | ETF | $12.6M | 1.0% |
| Alphabet Inc. Cap StkCOM | COM | $10.4M | 0.9% |
| Dfa Inflation Protected Securities ETFETF | ETF | $9.78M | 0.8% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $8.51M | 0.7% |
| Kimberly-clarkCOM | COM | $7.46M | 0.6% |
| Vanguard Small-cap Value ETFETF | ETF | $7.03M | 0.6% |
| Meta Platforms, Inc.COM | COM | $6.24M | 0.5% |
| Dfa Intl Core Equity 2 ETFETF | ETF | $6.06M | 0.5% |
| Vanguard REIT Index ETFETF | ETF | $5.42M | 0.4% |
| MicrosoftCOM | COM | $5.3M | 0.4% |
| Amazon.comCOM | COM | $4.85M | 0.4% |
| Life 360, Inc.COM | COM | $4.69M | 0.4% |
| Vanguard S&P 500 ETFETF | ETF | $4.56M | 0.4% |
| Thermo Fisher ScientificCOM | COM | $4.36M | 0.4% |
| SPDR S&P 500 ETFETF | ETF | $4.31M | 0.4% |
| iShares Russell (1000 Growth ETF)ETF | ETF | $4.12M | 0.3% |
| Berkshire Hathaway 'b'COM | COM | $3.48M | 0.3% |
| SPDR Dow Jones IndlETF | ETF | $3.19M | 0.3% |
| Vanguard Mid-cap ETFETF | ETF | $3.18M | 0.3% |
| Dimensional World Equity ETFETF | ETF | $2.82M | 0.2% |
| Vanguard FTSE All-world Ex-us ETFETF | ETF | $2.79M | 0.2% |
| Dimensional ETF (trust US Equity ETF)ETF | ETF | $2.62M | 0.2% |
| iShares Russell 1000 Value ETFETF | ETF | $2.57M | 0.2% |
| CaterpillarCOM | COM | $2.33M | 0.2% |
| Waste Man.COM | COM | $2.11M | 0.2% |
| Dfa US Small Cap Value ETFETF | ETF | $2.11M | 0.2% |
| SPDR Index Shs Fds MSCI Acwi Ex-us ETFETF | ETF | $2.02M | 0.2% |
| iShares S&P 100 ETFETF | ETF | $1.97M | 0.2% |
| Schwab US Large Cap Value ETFETF | ETF | $1.9M | 0.2% |
| Tesla MotorsCOM | COM | $1.88M | 0.2% |
| Vanguard Group Div (app ETF)ETF | ETF | $1.72M | 0.1% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $1.62M | 0.1% |
| FastenalCOM | COM | $1.58M | 0.1% |
Dfa US Core Equity 2 ETFETF$313M
- Class
- ETF
- Share
- 25.7%
Dfa World Ex US Core Equity 2 ETFETF$239M
- Class
- ETF
- Share
- 19.6%
Dfa US Marketwide Value ETFETF$56.2M
- Class
- ETF
- Share
- 4.6%
Dfa US Targeted Value ETFETF$52.9M
- Class
- ETF
- Share
- 4.3%
Dfa US Core Equity 1 ETFETF$46.5M
- Class
- ETF
- Share
- 3.8%
iShares Core S&P 500ETF$42M
- Class
- ETF
- Share
- 3.4%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$39.9M
- Class
- ETF
- Share
- 3.3%
Dfa International Small Cap Value ETFETF$39.3M
- Class
- ETF
- Share
- 3.2%
Dfa Emerging Markets Core Equity 2 ETFETF$37.1M
- Class
- ETF
- Share
- 3.0%
AppleCOM$29.4M
- Class
- COM
- Share
- 2.4%
Cushman & Wakefield FCOM$27.2M
- Class
- COM
- Share
- 2.2%
Dfa US Small Cap ETFETF$23.6M
- Class
- ETF
- Share
- 1.9%
Vanguard Short Term Treasury ETF IVETF$15.9M
- Class
- ETF
- Share
- 1.3%
Dimensional International Core Equity Market ETFETF$15.4M
- Class
- ETF
- Share
- 1.3%
Vanguard Total Market Index ETFETF$15.3M
- Class
- ETF
- Share
- 1.3%
NvidiaCOM$14.4M
- Class
- COM
- Share
- 1.2%
Dfa Intl Value ETFETF$13M
- Class
- ETF
- Share
- 1.1%
Dfa US Large Cap Value ETFETF$12.6M
- Class
- ETF
- Share
- 1.0%
Alphabet Inc. Cap StkCOM$10.4M
- Class
- COM
- Share
- 0.9%
Dfa Inflation Protected Securities ETFETF$9.78M
- Class
- ETF
- Share
- 0.8%
Alphabet Inc. Cap Stk CL CCOM$8.51M
- Class
- COM
- Share
- 0.7%
Kimberly-clarkCOM$7.46M
- Class
- COM
- Share
- 0.6%
Vanguard Small-cap Value ETFETF$7.03M
- Class
- ETF
- Share
- 0.6%
Meta Platforms, Inc.COM$6.24M
- Class
- COM
- Share
- 0.5%
Dfa Intl Core Equity 2 ETFETF$6.06M
- Class
- ETF
- Share
- 0.5%
Vanguard REIT Index ETFETF$5.42M
- Class
- ETF
- Share
- 0.4%
MicrosoftCOM$5.3M
- Class
- COM
- Share
- 0.4%
Amazon.comCOM$4.85M
- Class
- COM
- Share
- 0.4%
Life 360, Inc.COM$4.69M
- Class
- COM
- Share
- 0.4%
Vanguard S&P 500 ETFETF$4.56M
- Class
- ETF
- Share
- 0.4%
Thermo Fisher ScientificCOM$4.36M
- Class
- COM
- Share
- 0.4%
SPDR S&P 500 ETFETF$4.31M
- Class
- ETF
- Share
- 0.4%
iShares Russell (1000 Growth ETF)ETF$4.12M
- Class
- ETF
- Share
- 0.3%
Berkshire Hathaway 'b'COM$3.48M
- Class
- COM
- Share
- 0.3%
SPDR Dow Jones IndlETF$3.19M
- Class
- ETF
- Share
- 0.3%
Vanguard Mid-cap ETFETF$3.18M
- Class
- ETF
- Share
- 0.3%
Dimensional World Equity ETFETF$2.82M
- Class
- ETF
- Share
- 0.2%
Vanguard FTSE All-world Ex-us ETFETF$2.79M
- Class
- ETF
- Share
- 0.2%
Dimensional ETF (trust US Equity ETF)ETF$2.62M
- Class
- ETF
- Share
- 0.2%
iShares Russell 1000 Value ETFETF$2.57M
- Class
- ETF
- Share
- 0.2%
CaterpillarCOM$2.33M
- Class
- COM
- Share
- 0.2%
Waste Man.COM$2.11M
- Class
- COM
- Share
- 0.2%
Dfa US Small Cap Value ETFETF$2.11M
- Class
- ETF
- Share
- 0.2%
SPDR Index Shs Fds MSCI Acwi Ex-us ETFETF$2.02M
- Class
- ETF
- Share
- 0.2%
iShares S&P 100 ETFETF$1.97M
- Class
- ETF
- Share
- 0.2%
Schwab US Large Cap Value ETFETF$1.9M
- Class
- ETF
- Share
- 0.2%
Tesla MotorsCOM$1.88M
- Class
- COM
- Share
- 0.2%
Vanguard Group Div (app ETF)ETF$1.72M
- Class
- ETF
- Share
- 0.1%
Vanguard FTSE Developed Markets ETFETF$1.62M
- Class
- ETF
- Share
- 0.1%
FastenalCOM$1.58M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 143 positions by value, with holdings of the same security combined. The 143 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1776588
- File number
- 028-21724
- Options
- 0 call, 0 put
- In the 25 largest
- 89.4%
- Prior quarter
- $1.05B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 11
Common questions
What are Monograph Wealth Advisors’ 13F holdings worth?
$1.22 billion across 143 positions for the quarter ended 30 June 2026.
What is Monograph Wealth Advisors’ largest 13F holding?
DFA US Core Equity 2 ETF (ETF) was the largest position at $313 million, or 25.7% of reported 13F value, as of 30 June 2026.
How concentrated is Monograph Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 73.6% of reported value and the twenty-five largest for 89.4%, across 143 positions as of 30 June 2026.
Does Form 13F show everything Monograph Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Monograph Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.