CIK: 0001776588
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 144
MONOGRAPH WEALTH ADVISORS, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 9.4%.
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Monograph Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+2.2% $898.4K
Trim MSFT
-40.2% -$6.7M
Trim JPM
-91.8% -$4.9M
Add DFAX
+1.8% $11.1M
Add NVDA
+36.0% $4.1M
Trim IVV
0.0% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.19% | -0.82% | +2.22% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.86% | +0.38% | +1.75% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.66% | +0.23% | +4.79% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.33% | +0.24% | +4.61% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.55% | +0.11% | +9.00% | |
| 6 | DISV | Dimensional International Sm | ETF-Other | 3.40% | +0.06% | +1.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | -0.29% | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.17% | +0.24% | +12.66% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.97% | +0.12% | +15.59% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.96% | +0.12% | +3.07% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.34% | +35.99% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.82% | +0.02% | +2.44% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.38% | +0.25% | +23.77% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.28% | +43.39% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | -0.12% | -1.20% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.21% | +0.01% | -1.12% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.00% | +0.13% | +13.94% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | +0.28% | +51.22% | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.92% | +0.01% | +4.12% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.21% | -12.73% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.08% | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | +0.02% | +4.39% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.13% | -0.66% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.55% | — | +2.03% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.67% | -40.23% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +2.65% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | -0.09% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +1.56% | |
| 30 | LIF | Life360 INC | Stock-Other | 0.37% | — | +44.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.05% | -1.46% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.28% | NEW | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.16% | +219.15% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | — | +1.57% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.22% | -0.13% | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.22% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | — | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | — | +3.23% | |
| 42 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.19% | — | +10.70% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.18% | — | +0.01% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.17% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | -0.07% | -22.25% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.06% | -8.01% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | +1.30% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | -27.04% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.14% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 29% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 144 | $1.1B | 9 | |
| 2025-12-31 | 135 | $1.0B | 7 | |
| 2025-09-30 | 139 | $988.3M | 31 | |
| 2025-06-30 | 125 | $811.0M | 0 | |
| 2025-03-31 | 113 | $734.2M | 0 | |
| 2024-12-31 | 114 | $756.3M | 0 | |
| 2024-09-30 | 107 | $768.4M | 0 | |
| 2024-06-30 | 104 | $684.3M | 0 | |
| 2024-03-31 | 154 | $681.2M | 0 | |
| 2023-12-31 | 110 | $557.2M | 0 | |
| 2023-09-30 | 125 | $505.7M | 0 | |
| 2023-06-30 | 92 | $465.9M | 0 | |
| 2023-03-31 | 87 | $426.1M | 0 | |
| 2022-12-31 | 93 | $377.6M | 0 | |
| 2022-09-30 | 68 | $305.0M | 0 | |
| 2022-06-30 | 79 | $344.6M | 0 | |
| 2022-03-31 | 88 | $395.7M | 0 | |
| 2021-12-31 | 86 | $397.3M | 0 |
Monograph Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Kinder Morgan INC (KMI); Sold out: Bank Of America CORP (BAC); Sold out: Cisco Systems INC (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +0.4% | +1.75% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | +35.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +43.39% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | +51.22% | Add |
| 5 | DFAI | Dimensional International Co | +0.3% | +23.77% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.2% | +4.61% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +12.66% | Add |
| 8 | DFUV | Dimensional US Marketwide Va | +0.2% | +4.79% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +219.15% | Add |
| 10 | DFLV | Dim US Large Cap Value ETF | +0.1% | +13.94% | Add |
| 11 | AAPL | Apple INC | +0.1% | +15.59% | Add |
| 12 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +3.07% | Add |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +9.00% | Add |
| 14 | DISV | Dimensional International Sm | +0.1% | +1.72% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +245.16% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +228.57% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | 0% | +2.44% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | 0% | +4.39% | Add |
| 19 | DFIV | Dimensional International Va | 0% | -1.12% | Trim |
| 20 | DFIP | Dimensional Inflation-protec | 0% | +4.12% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.46% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | -8.01% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.1% | -54.54% | Trim |
| 24 | OEF | Ishares S&p 100 ETF | -0.1% | -22.25% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.20% | Trim |
| 28 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.66% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -12.73% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | -91.82% | Trim |
| 33 | MSFT | Microsoft CORP | -0.7% | -40.23% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.8% | +2.22% | Add |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 37 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 49 | OKE | Oneok INC | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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