MONOGRAPH WEALTH ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MONOGRAPH WEALTH ADVISORS, LLC | Institutional Filer | ▲ 3.60% | $1.05B | 144 |
Current Portfolio Holdings
Showing all 144 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DFA US Core Equity 2 ETF | — | 6.8M | $265.7M | 25.19% |
| 2 | DFAX | DFA World ex US Core Equity 2 ETF | — | 6.2M | $209.5M | 19.86% |
| 3 | DFUV | DFA US Marketwide Value ETF | — | 1.0M | $49.2M | 4.66% |
| 4 | DFAT | DFA US Targeted Value ETF | — | 732K | $45.7M | 4.33% |
| 5 | DCOR | DFA US Core Equity 1 ETF | — | 519K | $37.4M | 3.55% |
| 6 | DISV | DFA International Small Cap Value ETF | — | 910K | $35.9M | 3.40% |
| 7 | IVV | iShares Core S&P 500 | — | 55K | $35.8M | 3.40% |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 637K | $33.5M | 3.17% |
| 9 | AAPL | Apple Inc. | Technology | 123K | $31.3M | 2.97% |
| 10 | DFEM | DFA Emerging Markets Core Equity 2 ETF | — | 902K | $31.2M | 2.96% |
| 11 | NVDA | NVIDIA Corporation | Technology | 111K | $19.4M | 1.84% |
| 12 | DFAS | DFA US Small Cap ETF | — | 270K | $19.2M | 1.82% |
| 13 | DFAI | Dimensional International Core Equity Market ETF | — | 374K | $14.6M | 1.38% |
| 14 | GOOGL | Alphabet Inc. | Technology | 49K | $14.0M | 1.32% |
| 15 | VTI | Vanguard Total Market Index ETF | — | 41K | $13.1M | 1.24% |
Showing 1 to 15 of 144 holdings