EdgeMarket › What Monograph Wealth Advisors, Llc reported owning
What Monograph Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
144Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 265.7M | 25.2% | 6.8M | 45.61 | +22.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 209.5M | 19.9% | 6.2M | 38.16 | +24.9% |
| DFUV Dimensional US Marketwide Value ETF | 49.2M | 4.7% | 1.0M | 57.43 | +31.9% |
| DFAT Dimensional U.S. Targeted Value ETF | 45.7M | 4.3% | 731.7K | 71.67 | +26.9% |
| DCOR Dimensional US Core Equity 1 ETF | 37.4M | 3.5% | 519.1K | 84.54 | +22.0% |
| DISV Dimensional International Small Cap Value ETF | 35.9M | 3.4% | 910.1K | 44.49 | +28.9% |
| IVV iShares Core S&P 500 ETF | 35.8M | 3.4% | 54.8K | 769.31 | +20.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 33.5M | 3.2% | 636.6K | 52.11 | -1.4% |
| AAPL Apple Inc. | 31.3M | 3.0% | 123.4K | 309.35 | +36.9% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 31.2M | 3.0% | 902.3K | 39.93 | +29.9% |
| NVDA NVIDIA CORP | 19.4M | 1.8% | 111.1K | 214.72 | +22.4% |
| DFAS Dimensional U.S. Small Cap ETF | 19.2M | 1.8% | 269.8K | 83.02 | +25.5% |
| DFAI Dimensional International Core Equity Market E | 14.6M | 1.4% | 374.1K | 43.35 | +21.1% |
| GOOGL Alphabet Inc. | 14.0M | 1.3% | 48.5K | 344.82 | +73.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 13.1M | 1.2% | 40.9K | 378.24 | +20.5% |
| DFIV Dimensional International Value ETF | 12.7M | 1.2% | 241.2K | 58.31 | +27.8% |
| DFLV Dimensional US Large Cap Value ETF | 10.5M | 1.0% | 295.2K | 42.01 | +31.1% |
| VGSH Vanguard Short-Term Treasury ETF | 9.8M | 0.9% | 166.6K | 58.13 | -0.9% |
| DFIP Dimensional Inflation-Protected Securities ETF | 9.7M | 0.9% | 233.4K | 40.32 | -3.7% |
| AMZN AMAZON COM INC | 7.2M | 0.7% | 34.4K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 6.8M | 0.6% | 23.8K | 341.75 | +70.7% |
| KMB KIMBERLY CLARK CORP | 6.6M | 0.6% | 67.1K | 109.31 | -18.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 6.4M | 0.6% | 29.2K | 249.18 | +22.7% |
| META Meta Platforms, Inc. | 6.3M | 0.6% | 11.0K | 549.90 | -26.5% |
| DFIC Dimensional International Core Equity 2 ETF | 5.8M | 0.5% | 162.7K | 39.41 | +22.0% |
| MSFT MICROSOFT CORP | 5.7M | 0.5% | 15.3K | 483.24 | -4.4% |
| VNQ Vanguard Real Estate ETF | 4.8M | 0.5% | 54.0K | 98.50 | +8.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 4.2M | 0.4% | 8.6K | 629.27 | +27.2% |
| VOO Vanguard S&P 500 ETF | 4.0M | 0.4% | 6.6K | 703.71 | +20.0% |
| LIF Life360, Inc. | 3.9M | 0.4% | 95.9K | 44.66 | -47.6% |
| SPY SPDR S&P 500 ETF TRUST | 3.8M | 0.4% | 5.8K | 765.72 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 3.6M | 0.3% | 8.3K | 122.39 | +11.2% |
| AVGO Broadcom Inc. | 3.0M | 0.3% | 9.7K | 368.45 | +26.5% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2.8M | 0.3% | 6.1K | 532.22 | +18.4% |
| unmapped CUSIP 084670702 | 2.5M | 0.2% | 5.3K | — | — |
| VEU Vanguard FTSE All World Ex US ETF | 2.4M | 0.2% | 32.6K | 85.69 | +23.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 2.4M | 0.2% | 8.5K | 82.97 | +15.9% |
| INTU INTUIT INC. | 2.3M | 0.2% | 5.4K | 367.00 | -47.5% |
| WM WASTE MANAGEMENT INC | 2.3M | 0.2% | 9.9K | 224.06 | -2.6% |
| IWD iShares Russell 1000 Value ETF | 2.3M | 0.2% | 10.6K | 257.29 | +29.2% |
| DFUS Dimensional U.S. Equity Market ETF | 2.3M | 0.2% | 32.0K | 83.64 | +20.8% |
| DFAW Dimensional World Equity ETF | 2.0M | 0.2% | 26.5K | 85.33 | +23.0% |
| DFSV Dimensional US Small Cap Value ETF | 1.9M | 0.2% | 54.3K | 40.29 | +30.3% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 1.8M | 0.2% | 49.7K | 41.52 | +23.2% |
| OEF iShares S&P 100 Fund | 1.7M | 0.2% | 5.4K | 377.86 | +19.6% |
| TSLA Tesla, Inc. | 1.7M | 0.2% | 4.6K | 362.86 | +12.0% |
| SCHV Schwab U.S. Large-Cap Value ETF | 1.7M | 0.2% | 54.6K | 34.94 | +22.7% |
| VIG Vanguard Div Appreciation ETF | 1.6M | 0.2% | 7.4K | 243.91 | +16.2% |
| CAT CATERPILLAR INC | 1.5M | 0.1% | 2.2K | 827.90 | +96.8% |
| FAST FASTENAL CO | 1.5M | 0.1% | 32.9K | 51.26 | +3.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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