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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) |
|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,842 shares | $492,160 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,662 shares | $489,590 |
| CATERPILLAR INC | COM | 149123101 | CALL | 600 shares | $486,474 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 6,550 shares | $485,110 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,887 shares | $482,071 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 10,490 shares | $471,945 |
| DEERE & CO | COM | 244199105 | CALL | 700 shares | $471,219 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,085 shares | $471,125 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,346 shares | $459,229 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,870 shares | $452,458 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,936 shares | $449,535 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,186 shares | $435,557 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6,502 shares | $434,073 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,769 shares | $427,397 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,905 shares | $418,966 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,046 shares | $413,420 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 7,560 shares | $398,714 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,410 shares | $392,227 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,093 shares | $384,572 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,370 shares | $382,292 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,234 shares | $371,469 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,142 shares | $369,922 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,508 shares | $363,895 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 993 shares | $354,507 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,151 shares | $336,967 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,746 shares | $336,240 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,955 shares | $336,016 |
| TESLA INC | COM | 88160R101 | CALL | 900 shares | $319,369 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,100 shares | $317,295 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,400 shares | $310,730 |
| KORN FERRY | COM NEW | 500643200 | — | 4,138 shares | $298,515 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,585 shares | $296,474 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 4,293 shares | $288,103 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 875 shares | $269,596 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,691 shares | $262,211 |
| VISA INC | COM CL A | 92826C839 | — | 728 shares | $261,741 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 465 shares | $256,433 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 18,000 shares | $252,900 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,638 shares | $248,626 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,535 shares | $242,482 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,996 shares | $239,829 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 132 shares | $239,140 |
| AMGEN INC | COM | 031162100 | — | 566 shares | $238,574 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 223 shares | $237,519 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,231 shares | $232,493 |
| WALMART INC | COM | 931142103 | — | 2,190 shares | $227,587 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 785 shares | $223,484 |
| ELI LILLY & CO | COM | 532457108 | — | 191 shares | $221,002 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,616 shares | $219,964 |
| CISCO SYS INC | COM | 17275R102 | — | 2,018 shares | $217,273 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,943 shares | $214,617 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,767 shares | $209,240 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,296 shares | $208,319 |
| HONEYWELL INTL INC | COM | 438516205 | — | 847 shares | $178,666 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 14,231 shares | $159,387 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 400 shares | $146,899 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 500 shares | $132,370 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 18,931 shares | $94,087 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 400 shares | $84,376 |