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MONOGRAPH WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,285,281,980
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $321,202,040
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $243,818,215
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $56,242,844
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $52,602,592
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $48,991,282
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $43,842,730
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,915,936
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $40,690,634
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $37,597,877
- APPLE INC · COM · 037833100 · shares: $36,038,035
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,226,142 shares | $321,202,040 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,586,121 shares | $243,818,215 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,022,597 shares | $56,242,844 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 636,373 shares | $52,602,592 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 737,376 shares | $48,991,282 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,012,768 shares | $43,842,730 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 56,037 shares | $42,915,936 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 794,273 shares | $40,690,634 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 946,572 shares | $37,597,877 |
| APPLE INC | COM | 037833100 | — | 108,215 shares | $36,038,035 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,032,875 shares | $24,008,253 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 405,301 shares | $23,329,169 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 292,743 shares | $22,664,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,560 shares | $18,417,718 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 47,902 shares | $17,927,178 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 437,908 shares | $17,104,696 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 397,445 shares | $16,466,146 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 241,241 shares | $13,475,741 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 333,433 shares | $13,394,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,414 shares | $10,121,110 |
| MICROSOFT CORP | COM | 594918104 | — | 16,535 shares | $8,481,193 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,889 shares | $8,480,737 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,294 shares | $8,190,346 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 65,720 shares | $6,487,221 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 27,405 shares | $6,331,550 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 162,743 shares | $6,120,772 |
| AMAZON COM INC | COM | 023135106 | — | 22,298 shares | $5,555,546 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 70,214 shares | $5,506,185 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,524 shares | $5,273,429 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 53,613 shares | $4,805,389 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,938 shares | $4,687,601 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,752 shares | $4,398,211 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 32,873 shares | $4,117,747 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,712 shares | $4,004,488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,253 shares | $3,611,631 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,098 shares | $3,108,654 |
| LIFE360 INC | COM | 532206109 | — | 73,561 shares | $2,962,669 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 35,834 shares | $2,949,551 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 32,076 shares | $2,661,345 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 31,955 shares | $2,653,242 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,617 shares | $2,632,457 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,353 shares | $2,483,077 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 9,800 shares | $2,240,487 |
| CATERPILLAR INC | COM | 149123101 | — | 2,731 shares | $2,214,267 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,376 shares | $2,054,194 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 54,283 shares | $2,034,008 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 49,665 shares | $2,006,962 |
| TESLA INC | COM | 88160R101 | — | 5,245 shares | $1,861,212 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,104 shares | $1,856,518 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 54,608 shares | $1,818,992 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,270 shares | $1,696,202 |
| FASTENAL CO | COM | 311900104 | — | 32,892 shares | $1,629,140 |
| SLB LIMITED | COM STK | 806857108 | — | 33,059 shares | $1,620,386 |
| DEERE & CO | COM | 244199105 | — | 2,300 shares | $1,548,291 |
| INTUIT | COM | 461202103 | — | 5,338 shares | $1,471,739 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 34,685 shares | $1,470,644 |
| DISNEY WALT CO | COM | 254687106 | — | 12,813 shares | $1,344,109 |
| GAP INC | COM | 364760108 | — | 54,718 shares | $1,249,759 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,314 shares | $1,213,208 |
| APPLE INC | COM | 037833100 | CALL | 3,600 shares | $1,198,881 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 40,345 shares | $1,182,538 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,600 shares | $1,160,288 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,015 shares | $1,115,728 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 37,743 shares | $1,036,825 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 11,730 shares | $1,002,680 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,000 shares | $933,240 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,872 shares | $907,781 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 994 shares | $904,934 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,473 shares | $896,041 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,256 shares | $889,978 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,200 shares | $884,226 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,856 shares | $881,141 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 1,300 shares | $878,334 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,856 shares | $861,660 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,034 shares | $803,221 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,689 shares | $771,942 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,344 shares | $766,016 |
| COCA COLA CO | COM | 191216100 | — | 8,692 shares | $752,420 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,314 shares | $736,503 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 28,225 shares | $725,382 |
| NETFLIX INC. | COM | 64110L106 | — | 10,288 shares | $715,839 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,754 shares | $667,993 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,189 shares | $667,975 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,855 shares | $638,120 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,000 shares | $618,000 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 25,460 shares | $615,123 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,740 shares | $603,111 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 28,000 shares | $601,160 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,837 shares | $595,597 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,786 shares | $590,933 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,818 shares | $568,651 |
| BROADCOM INC | COM | 11135F101 | — | 1,615 shares | $567,171 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 835 shares | $549,691 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,271 shares | $526,031 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,258 shares | $524,831 |
| MCDONALDS CORP | COM | 580135101 | — | 2,228 shares | $514,534 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,000 shares | $512,924 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,452 shares | $510,160 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 999 shares | $509,052 |
| FASTENAL CO | COM | 311900104 | CALL | 10,000 shares | $495,300 |