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CIK: 0001776588
Total reported value
$1.2B
$1.2B
139 檔
46.1%
During the Q3 2025 filing period, Monograph Wealth Advisors, LLC (CIK: 0001776588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 139 reported positions.
In Q3 2025, Monograph Wealth Advisors, LLC displayed an active expansion posture, initiating 35 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.68% | +0.55% | +2.88% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 18.95% | -0.22% | +3.83% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.30% | -0.04% | +20.05% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.09% | +0.01% | +18.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | +0.05% | +1047.76% | |
| 6 | DISV | Dimensional International Sm | ETF-Other | 3.22% | -0.17% | +3.75% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.56% | +26.33% | |
| 8 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.17% | +0.27% | +6.40% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.88% | +0.11% | +4.08% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.84% | +0.08% | +15.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.65% | -28.73% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.74% | +0.12% | +33.95% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.10% | +115.87% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.01% | +0.25% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.14% | -0.14% | -3.87% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.11% | -0.11% | +790.10% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.28% | +89.76% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.47% | +5.54% | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.94% | -0.12% | +61.46% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | -0.01% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.08% | +10.73% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | -13.17% | |
| 23 | LIF | Life360 Inc | Stock-Other | 0.83% | +0.02% | -20.11% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | +5.43% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.02% | -0.18% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.51% | -0.05% | +137.07% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | +6.42% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.04% | -0.16% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | -15.22% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -19.05% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.01% | -19.53% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.10% | -16.99% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.01% | +5.92% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | -0.01% | +0.10% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.03% | +3.78% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.25% | +0.39% | — | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.24% | -0.05% | -6.24% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.23% | — | +0.07% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | -0.01% | — | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | +0.01% | — | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.18% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.16% | -0.01% | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | — | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.16% | -0.01% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.01% | +5.16% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | -0.04% | +240.55% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.15% | — | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.05% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.4% | +1047.76% | Add |
| 2 | DFAI | Dimensional International Co | +1.1% | +790.10% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +115.87% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.8% | +15.85% | Add |
| 5 | DFUV | Dimensional US Marketwide Va | +0.6% | +20.05% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +89.76% | Add |
| 7 | DFIC | Dimensional International Co | +0.3% | +137.07% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.3% | +33.95% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +26.33% | Add |
| 10 | LIF | Life360 Inc | +0.3% | -20.11% | Trim |
| 11 | DISV | Dimensional International Sm | +0.2% | +3.75% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +5.43% | Add |
| 13 | DFIP | Dimensional Inflation-protec | +0.2% | +61.46% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.54% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | -15.22% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +5.92% | Add |
| 17 | IAU | Ishares Gold Trust | +0.1% | +240.55% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +371.00% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +10.73% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | -4.30% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.10% | Add |
| 22 | NFLX | Netflix Inc | 0% | +37.39% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.18% | Add |
| 24 | CAT | Caterpillar Inc | 0% | -0.03% | Unchanged |
| 25 | NRG | Nrg Energy Inc | 0% | — | Add |
| 26 | CDE | Coeur Mining Inc | 0% | — | Unchanged |
| 27 | DFAW | Dimensional World Eqty ETF | — | +3.86% | Add |
| 28 | VGT | Vanguard Info Tech ETF | — | +9.03% | Add |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | — | — | Unchanged |
| 30 | MCHP | Microchip Technology Inc | — | -0.13% | Unchanged |
| 31 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 32 | IWN | Ishares Russell 2000 Value E | — | — | Add |
| 33 | BITB | Bitwise Bitcoin ETF | — | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 35 | SCHW | Schwab (charles) CORP | — | -0.05% | Unchanged |
| 36 | RSPT | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 37 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 38 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 39 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
| 40 | ACHR | Archer Aviation Inc-a | — | — | Unchanged |
| 41 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | -19.05% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +3.78% | Add |
| 44 | FAST | Fastenal Co | 0% | — | Add |
| 45 | SCHF | Schwab Intl Equity ETF | 0% | — | Add |
| 46 | SCHB | Schwab US Broad Market ETF | 0% | — | Add |
| 47 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | 0% | -0.56% | Trim |
| 49 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 50 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Monograph Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 139 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFUV) accounted for 46.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPM
市值: $5.2M
Top Position Liquidated / Trimmed
ALNY
前期市值: $574.1K
During Q3 2025, Monograph Wealth Advisors, LLC's top holdings by market value included DFAC (25.7%)、DFAX (18.9%)、DFUV (4.3%). The largest single position, DFAC, represented 25.7% of total portfolio value.
In Q3 2025, Monograph Wealth Advisors, LLC made 111 total portfolio adjustments, initiating 35 new buys, adding to 42 positions, trimming 25 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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