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Size ($ in 1000's)
At 12/31/2023: $557,235 At 09/30/2023: $507,922
Monograph Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monograph Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Monograph Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Monograph Wealth Advisors LLC.
In the Monograph Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Monograph Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Monograph Wealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DFA US Core Equity 2 ETF (DFAC) |
6,217,191 |
+365,299 |
$181,728 | DFAC | 6,217,191 | +365,299 | $181,728 | DFA World ex US Core Equity 2 ETF (DFAX) |
4,723,857 |
+3,659 |
$115,357 | DFAX | 4,723,857 | +3,659 | $115,357 | DFA US Targeted Value ETF (DFAT) |
619,089 |
+13,319 |
$32,397 | DFAT | 619,089 | +13,319 | $32,397 | Apple |
136,102 |
-1,238 |
$26,204 | AAPL | 136,102 | -1,238 | $26,204 | DFA US Marketwide Value ETF (DFUV) |
613,139 |
-102,800 |
$22,821 | DFUV | 613,139 | -102,800 | $22,821 | DFA International Small Cap Value ETF (DISV) |
591,365 |
+590 |
$15,248 | DISV | 591,365 | +590 | $15,248 | DFA US Core Equity 1 ETF (DCOR) |
285,040 |
+285,040 |
$15,243 | DCOR | 285,040 | +285,040 | $15,243 | DFA Emerging Markets Core Equity 2 ETF (DFEM) |
488,089 |
-2,906 |
$12,183 | DFEM | 488,089 | -2,906 | $12,183 | Vanguard Total Market Index ETF (VTI) |
43,877 |
+12,419 |
$10,408 | VTI | 43,877 | +12,419 | $10,408 | DFA US Small Cap ETF (DFAS) |
165,447 |
-36,892 |
$9,864 | DFAS | 165,447 | -36,892 | $9,864 | Alphabet Inc Cap STK |
52,955 |
-1,889 |
$7,397 | GOOGL | 52,955 | -1,889 | $7,397 | DFA Intl Value ETF (DFIV) |
205,545 |
+8,910 |
$7,063 | DFIV | 205,545 | +8,910 | $7,063 | DFA US Large Cap Value ETF (DFLV) |
230,175 |
+230,175 |
$6,226 | DFLV | 230,175 | +230,175 | $6,226 | Microsoft |
15,713 |
+2,943 |
$5,909 | MSFT | 15,713 | +2,943 | $5,909 | Vanguard Small Cap Value ETF (VBR) |
30,377 |
-31 |
$5,467 | VBR | 30,377 | -31 | $5,467 | Alphabet Inc Cap STK CL C |
35,957 |
+586 |
$5,067 | GOOG | 35,957 | +586 | $5,067 | Intuit Inc |
7,554 |
-57 |
$4,721 | INTU | 7,554 | -57 | $4,721 | Meta Platforms Inc |
12,030 |
+232 |
$4,258 | META | 12,030 | +232 | $4,258 | Thermo Fisher Scientific |
7,299 |
+16 |
$3,877 | TMO | 7,299 | +16 | $3,877 | Vanguard REIT Index ETF (VNQ) |
41,564 |
+6,184 |
$3,673 | VNQ | 41,564 | +6,184 | $3,673 | Kimberly Clark |
28,385 |
+28,385 |
$3,449 | KMB | 28,385 | +28,385 | $3,449 | Nvidia |
6,487 |
+305 |
$3,212 | NVDA | 6,487 | +305 | $3,212 | Vanguard S&P 500 ETF (VOO) |
6,316 |
-9,030 |
$2,759 | VOO | 6,316 | -9,030 | $2,759 | iShares Russell 1000 Growth Etf (IWF) |
8,713 |
UNCH |
$2,641 | IWF | 8,713 | UNCH | $2,641 | Amazon.Com |
15,695 |
-4,547 |
$2,385 | AMZN | 15,695 | -4,547 | $2,385 | SPDR Dow Jones Indl (DIA) |
6,041 |
UNCH |
$2,282 | DIA | 6,041 | UNCH | $2,282 | Vanguard FTSE All World ex US ETF (VEU) |
32,565 |
UNCH |
$1,828 | VEU | 32,565 | UNCH | $1,828 | iShares 1 5 Year Investment Grade Corporate Bond ETF (IGSB) |
34,624 |
+34,624 |
$1,775 | IGSB | 34,624 | +34,624 | $1,775 | iShares Russell 1000 Value ETF (IWD) |
10,618 |
UNCH |
$1,755 | IWD | 10,618 | UNCH | $1,755 | Vanguard Group DIV app Etf (VIG) |
9,114 |
+11 |
$1,553 | VIG | 9,114 | +11 | $1,553 | iShares S&P 100 ETF (OEF) |
6,829 |
+30 |
$1,526 | OEF | 6,829 | +30 | $1,526 | DFA US Small Cap Value ETF (DFSV) |
47,215 |
+2,936 |
$1,375 | DFSV | 47,215 | +2,936 | $1,375 | SPDR Index SHS FDS MSCI Acwi Ex US ETF (CWI) |
49,665 |
UNCH |
$1,343 | CWI | 49,665 | UNCH | $1,343 | Schwab US Large Cap Value ETF (SCHV) |
17,928 |
UNCH |
$1,257 | SCHV | 17,928 | UNCH | $1,257 | Visa a |
4,692 |
+180 |
$1,222 | V | 4,692 | +180 | $1,222 | Deere & Co |
2,874 |
-726 |
$1,153 | DE | 2,874 | -726 | $1,153 | Microchip Technology |
12,000 |
UNCH |
$1,082 | MCHP | 12,000 | UNCH | $1,082 | Berkshire Hathaway B |
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$1,060 | BRK.B | 2,973 | -7,312 | $1,060 | SPDR S&P 500 ETF (SPY) |
2,189 |
-1,500 |
$1,045 | SPY | 2,189 | -1,500 | $1,045 | iShares TR U.S. PFD (PFF) |
32,556 |
UNCH |
$1,015 | PFF | 32,556 | UNCH | $1,015 | Lockheed Martin Corp |
2,147 |
+17 |
$973 | LMT | 2,147 | +17 | $973 | iShares S&P 500 ETF (IVE) |
5,315 |
+1 |
$924 | IVE | 5,315 | +1 | $924 | Tesla Motors |
3,238 |
-44 |
$805 | TSLA | 3,238 | -44 | $805 | iShares Core S&P 500 (IVV) |
1,437 |
UNCH |
$686 | IVV | 1,437 | UNCH | $686 | Johnson & Johnson |
4,260 |
-2,358 |
$668 | JNJ | 4,260 | -2,358 | $668 | DFA Inflation Protected Securities ETF (DFIP) |
16,105 |
+16,105 |
$665 | DFIP | 16,105 | +16,105 | $665 | Pepsico |
3,718 |
+93 |
$636 | PEP | 3,718 | +93 | $636 | DFA Intl Core Equity 2 ETF (DFIC) |
24,276 |
+12,278 |
$620 | DFIC | 24,276 | +12,278 | $620 | Invesco S&P 500 Equal Weight ETF (RSP) |
3,696 |
-295 |
$583 | RSP | 3,696 | -295 | $583 | Schwab International Equity ETF (SCHF) |
15,582 |
+8 |
$576 | SCHF | 15,582 | +8 | $576 |
See Full List: All Stocks Held By Monograph Wealth Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Monograph Wealth Advisors LLC
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