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Monograph Wealth Advisors, LLC

CIK 1776588 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Monograph Wealth Advisors, LLC reported 143 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Dimensional ETF Trust (25.7%), Dimensional ETF Trust (19.6%) and Dimensional ETF Trust (4.6%). Against the quarter before, it opened 10 positions, added to 38, trimmed 23 and sold out of 11.

Reported holdings$1.22B+15.5% on Q1 2026
Positions143-1 on Q1 2026
The largest ten73.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
DFAC25.7%DFAX19.6%DFUV4.6%DFAT4.3%DCOR3.8%IVV3.4%IGSB3.3%DISV3.2%DFEM3.0%AAPL2.4%CWK2.2%DFAS1.9%VGSH1.3%DFAI1.3%129 more19.7%

The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $768.4 million in 107 positions$768MQ3 24Q4 2024: $756.3 million in 114 positions$756MQ4 24Q1 2025: $734.2 million in 113 positions$734MQ1 25Q2 2025: $811.0 million in 125 positions$811MQ2 25Q3 2025: $988.3 million in 139 positions$988MQ3 25Q4 2025: $1.02 billion in 135 positions$1.02BQ4 25Q1 2026: $1.05 billion in 144 positions$1.05BQ1 26Q2 2026: $1.22 billion in 143 positions$1.22BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 38Held 72Trimmed 23Sold out 11
Opened: 10Added: 38Held: 72Trimmed: 23Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Cushman & Wakefield Ltd. CWK$27.2 million
  2. Gap Inc. GAP$1.1 million
  3. SPDR Ser Trust XNTK$484,013
  4. iShares Bitcoin Trust ETF IBIT$424,780
  5. Cisco Systems, Inc. CSCO$331,061
  6. Invesco Exch Traded FD Trust II PWZ$226,472
  7. iShares Trust IWS$213,322
  8. iShares Trust ACWX$210,596

and 2 more in the table below

Added to 38

  1. Dimensional ETF Trust DFAX+324,177 shares · +5%
  2. Dimensional ETF Trust DFAC+227,269 shares · +3%
  3. iShares Trust IGSB+125,355 shares · +20%
  4. Vanguard Short Term Government VGSH+106,825 shares · +64%
  5. Dimensional ETF Trust DCOR+48,281 shares · +9%
  6. iShares Trust IWF+24,848 shares · +298%
  7. Dimensional ETF Trust DISV+69,562 shares · +8%
  8. Vanguard Mid Cap Index ETF VO+30,902 shares · +363%

and 30 more in the table below

Trimmed 23

  1. NVIDIA Corp. NVDA-39,001 shares · -35%
  2. Alphabet Inc. GOOGL-19,428 shares · -40%
  3. Apple Inc. AAPL-21,948 shares · -18%
  4. Amazon.com Inc. AMZN-14,071 shares · -41%
  5. Broadcom Inc. AVGO-8,799 shares · -91%
  6. Life360, Inc. LIF-11,164 shares · -12%
  7. Mastercard Inc. MA-991 shares · -71%
  8. Visa Inc. V-1,366 shares · -66%

and 15 more in the table below

Sold out of 11

  1. Berkshire Hathaway Inc. Del$1.4 million last quarter
  2. McDonald's Corp. MCD$581,177 last quarter
  3. Home Depot, Inc. HD$576,097 last quarter
  4. Grayscale Bitcoin Mini Trust Et BTC$491,446 last quarter
  5. ServiceNow, Inc. NOW$444,338 last quarter
  6. Keysight Technologies, Inc. KEYS$423,555 last quarter
  7. Honeywell International Inc. HON$382,895 last quarter
  8. Northrop Grumman Corp. NOC$350,671 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC7,065,425$313.4 million25.74%+227,269
Dimensional ETF Trust DFAX6,491,032$239.1 million19.64%+324,177
Dimensional ETF Trust DFUV1,022,464$56.2 million4.62%+7,596
Dimensional ETF Trust DFAT756,908$52.9 million4.34%+25,198
Dimensional ETF Trust DCOR567,396$46.5 million3.82%+48,281
iShares Core S&P 500 ETF IVV56,037$42.0 million3.45%+1,200
iShares Trust IGSB761,949$39.9 million3.28%+125,355
Dimensional ETF Trust DISV979,700$39.3 million3.23%+69,562
Dimensional ETF Trust DFEM912,431$37.1 million3.04%+10,096
Apple Inc. AAPL101,437$29.4 million2.41%-21,948
Cushman & Wakefield Ltd. CWK2,032,875$27.2 million2.24%new
Dimensional ETF Trust DFAS286,224$23.6 million1.94%+16,403
Vanguard Short Term Government VGSH273,386$15.9 million1.31%+106,825
Dimensional ETF Trust DFAI374,090$15.4 million1.27%no change
VG Totl STK Vprs VTI41,215$15.3 million1.25%+355
NVIDIA Corp. NVDA72,130$14.4 million1.19%-39,001
Dimensional ETF Trust DFIV241,227$13.0 million1.07%no change
Dimensional ETF Trust DFLV318,423$12.6 million1.03%+23,195
Alphabet Inc. GOOGL29,097$10.4 million0.85%-19,428
Dimensional ETF Trust DFIP237,163$9.8 million0.80%+3,788
Alphabet Inc. GOOG24,088$8.5 million0.70%+300
Kimberly Clark Corp. KMB67,135$7.5 million0.61%no change
Vanguard Small Cap Value ETF VBR28,945$7.0 million0.58%-300
Meta Platforms, Inc. META11,077$6.2 million0.51%+123
Dimensional ETF Trust DFIC162,743$6.1 million0.50%no change
Vanguard Real Estate ETF VNQ56,244$5.4 million0.45%+2,238
Microsoft Corp. MSFT14,221$5.3 million0.44%-1,045
Amazon.com Inc. AMZN20,335$4.8 million0.40%-14,071
Life360, Inc. LIF84,761$4.7 million0.39%-11,164
Vanguard S&P 500 VOO6,645$4.6 million0.37%no change
Thermo Fisher Scientific Inc. TMO8,689$4.4 million0.36%+56
SPDR S&P 500 SPY5,753$4.3 million0.35%no change
iShares Trust IWF33,195$4.1 million0.34%+24,848
Berkshire Hathaway Inc. Class B BRKB6,963$3.5 million0.29%+1,662
SPDR Dow Jones Indl Average DIA6,098$3.2 million0.26%no change
Vanguard Mid Cap Index ETF VO39,416$3.2 million0.26%+30,902
Dimensional ETF Trust DFAW34,108$2.8 million0.23%+7,572
Vanguard FTSE All-World ex-US ETF VEU33,368$2.8 million0.23%+803
Dimensional ETF Trust DFUS31,955$2.6 million0.22%no change
iShares Russell 1000 Value Inde IWD10,618$2.6 million0.21%no change
Caterpillar Inc. CAT2,190$2.3 million0.19%+31
Waste Management Inc. WM9,459$2.1 million0.17%-458
Dimensional ETF Trust DFSV54,284$2.1 million0.17%-3
SPDR Index SHS FDS CWI49,665$2.0 million0.17%no change
iShares Trust OEF5,376$2.0 million0.16%+3
Schwab Strategic Trust SCHV54,608$1.9 million0.16%no change
Tesla, Inc. TSLA4,471$1.9 million0.15%-100
Vanguard Specialized Funds VIG7,284$1.7 million0.14%-96
Vanguard Ftse Developed Markets VEA22,725$1.6 million0.13%+2
Fastenal Co. FAST32,892$1.6 million0.13%no change
SLB Limited SLB33,059$1.5 million0.13%+17,358
Dimensional ETF Trust DFEV34,685$1.5 million0.12%no change
Deere & Co. DE2,300$1.5 million0.12%no change
Intuit Inc. INTU5,414$1.4 million0.12%no change
Walt Disney Co. DIS12,909$1.3 million0.10%-1,992
iShares Gold Trust IAU16,540$1.2 million0.10%-21
iShares S&P 500 Value ETF IVE5,315$1.2 million0.10%no change
iShares Russell 2000 ETF IWM4,015$1.2 million0.10%no change
Etoro Group Ltd ETOR28,225$1.1 million0.09%no change
Microchip Technology Inc. MCHP12,000$1.1 million0.09%no change
Gap Inc. GAP57,300$1.1 million0.09%new
Schwab Strategic Trust SCHF37,744$1.0 million0.09%no change
Schwab Strategic Trust SCHB34,485$998,6860.08%no change
Vanguard S&P 500 Growth ETF VOOG11,730$969,1330.08%+9,775
Taiwan Semiconductor Manufacturing Company Limited TSM1,863$891,2750.07%+200
Vanguard Ftse Emerging Markets VWO14,856$886,7710.07%no change
iShares S&P Growth Index FD IVW6,256$860,3880.07%no change
Vanguard World FD VHT2,872$858,7570.07%no change
Johnson & Johnson JNJ3,334$846,7360.07%-1,196
Vanguard World FD VGT6,856$819,4820.07%+5,999
iShares Trust IBB4,200$798,7980.07%no change
Financial Select Sector SPDR ETF XLF14,345$769,0290.06%no change
iShares Trust IEI6,264$735,7070.06%+642
iShares Edge MSCI USA Quality F QUAL3,314$727,1910.06%no change
iShares Trust IWN3,284$726,4620.06%no change
Dimensional ETF Trust DFAR25,460$666,0440.05%no change
Netflix Inc. NFLX9,238$659,5930.05%no change
Coca-Cola Co. KO7,949$650,2280.05%-962
Invesco QQQ Trust QQQ881$649,1850.05%-125
Vanguard Scottsdale FDS VONE1,855$628,3260.05%no change
SPDR Gold Trust GLD1,629$600,0910.05%+310
Select Sector SPDR Trust XLI3,210$594,5880.05%no change
SPDR S&P MidCap 400 ETF MDY835$588,7100.05%no change
California Bancorp BCAL28,000$586,3200.05%no change
Vanguard Index FDS VXF2,271$559,1430.05%no change
Vertiv Holdings Co. VRT1,658$555,1320.05%+113
Charles Schwab Corp. SCHW5,818$536,8270.04%no change
Vanguard World FD MGV3,258$532,5200.04%no change
iShares Trust IJS3,842$525,1250.04%no change
Invesco Exchange Traded FD T RSP2,465$524,3910.04%no change
Technology Select Sector SPDR ETF XLK2,746$523,1680.04%+900
iShares Trust QLTA10,490$498,4850.04%no change
Lockheed Martin Corp. LMT975$496,5260.04%+50
JPMorgan Chase & Co. JPM1,492$488,4470.04%+155
iShares Trust ISHG6,550$486,3050.04%no change
SPDR Ser Trust XNTK1,239$484,0130.04%new
iShares Trust IWB1,170$479,1640.04%no change
iShares Silver Trust SLV8,810$471,0710.04%-3,690
UnitedHealth Group Inc. UNH1,100$456,9880.04%-74
Vanguard Mega Cap Growth ETF MGK5,085$447,0220.04%+4,068
Invesco Exchange Traded FD T RSPT6,870$443,1150.04%no change
International Business Machines Corp. IBM1,514$425,7520.03%no change
iShares Bitcoin Trust ETF IBIT12,760$424,7800.03%new
Pacer FDS Trust COWZ6,502$404,4240.03%no change
iShares Trust IWO993$391,3190.03%no change
Vanguard Large Cap ETF VV1,093$375,8940.03%no change
Flexshares Trust GUNR7,560$372,5570.03%-750
NRG Energy, Inc. NRG2,528$369,2920.03%+6
iShares Trust ITOT2,234$366,9790.03%no change
Siren ETF Trust LEAD4,000$366,6200.03%no change
iShares Core MSCI Emerging Mark IEMG4,192$347,2560.03%+712
Vanguard Star FDS VXUS3,955$338,1130.03%no change
Broadcom Inc. AVGO895$338,0860.03%-8,799
Cisco Systems, Inc. CSCO2,818$331,0610.03%new
SPDR Ser Trust SPYM3,746$329,1980.03%no change
Target Corp. TGT2,449$319,9130.03%no change
Via Transn Inc. VIA16,596$301,0510.02%no change
First Trust Exchange-Traded FD FDN1,100$291,1920.02%no change
Dimensional ETF Trust DXUV4,293$285,4850.02%no change
Phillips Edison & Company, Inc. PECO6,638$276,9920.02%no change
Korn Ferry KFY4,138$275,5080.02%no change
ExxonMobil Holdings Corp. XOM1,986$271,5260.02%no change
iShares Inc. EZU3,803$264,3090.02%no change
Eaton Vance Tax-Managed Dive ETY18,000$261,7200.02%no change
iShares Edge MSCI Min Vol USA ETF USMV2,691$259,5740.02%no change
Microstrategy Inc. MSTR2,936$255,2620.02%no change
Costco Wholesale Corp. COST267$249,8280.02%-309
Booking Holdings Inc. BKNG1,400$249,5360.02%+1,344
iShares Core S&P Mid-Cap ETF IJH3,231$249,1670.02%no change
Visa Inc. V704$241,6710.02%-1,366
iShares Core S&P Small-Cap ETF IJR1,617$239,8040.02%no change
Vanguard Small Cap ETF VB786$238,1200.02%no change
Invesco Exch Traded FD Trust II PWZ9,240$226,4720.02%new
iShares Trust IWS1,296$213,3220.02%new
iShares Trust ACWX2,767$210,5960.02%new
Mastercard Inc. MA400$205,4400.02%-991
Amgen Inc. AMGN566$204,9600.02%new
Tapestry, Inc. TPR1,380$202,0040.02%new
Lionsgate Studios Corp. LION12,981$198,7390.02%-7,500
Archer Aviation Inc. ACHR18,931$89,5440.01%no change
Offerpad Solutions Inc OPAD59,534$32,1540.00%no change
Connect Biopharma Hldgs Ltd CNTB11,130$26,4890.00%no change
Eightco Holdings Inc. ORBS18,900$13,1450.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.