AI Portfolio Summary
In 2025 Q4, MONOGRAPH WEALTH ADVISORS, LLC maintained a portfolio of 143 distinct positions. They heavily accumulated shares in DFA US Core Equity 2, increasing their position by 1.7%. The fund also reduced its exposure to Tesla Motors by 28.6%.
Total Positions
143
Quarter
2025 Q4
Top Holding
DFAC (26.0%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DFA US Core Equ...
|
ETF | 26.01% | 25.68% |
#1
Prev: #1
|
6.5 | 110,729 | 1.7% |
P
S
|
6,689,376 | $264,832,392 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DFA World ex US...
|
ETF | 19.48% | 18.95% |
#2
Prev: #2
|
6.0 | 91,583 | 1.5% |
P
S
|
6,060,776 | $198,369,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DFA US Marketwi...
|
ETF | 4.43% | 4.30% |
#3
Prev: #3
|
3.3 | 16,703 | 1.8% |
P
S
|
968,443 | $45,119,742 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DFA US Targeted...
|
ETF | 4.09% | 4.09% |
#4
Prev: #4
|
2.6 | 5,683 | 0.8% |
P
S
|
699,495 | $41,647,944 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 3.69% | 3.76% |
#5
Prev: #5
|
2.5 | -680 | -1.2% |
P
S
|
54,837 | $37,560,055 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DFA US Core Equ...
|
ETF | 3.44% | 3.17% |
#6
2
Prev: #8
|
3.4 | 41,362 | 9.5% |
P
S
|
476,246 | $35,065,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DFA Internation...
|
ETF | 3.34% | 3.22% |
#7
1
Prev: #6
|
1.8 | 3,979 | 0.4% |
P
S
|
894,766 | $34,001,122 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 2.93% | 2.88% |
#8
1
Prev: #9
|
3.2 | 28,480 | 5.3% |
P
S
|
565,044 | $29,879,512 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 2.85% | 3.18% |
#9
2
Prev: #7
|
1.6 | -16,850 | -13.6% |
P
S
|
106,745 | $29,019,641 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 2.84% | 2.84% |
#10
Prev: #10
|
1.6 | -1,222 | -0.1% |
P
S
|
875,440 | $28,959,546 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DFA US Small Ca...
|
ETF | 1.80% | 1.74% |
#11
1
Prev: #12
|
2.7 | 12,704 | 5.1% |
P
S
|
263,405 | $18,351,442 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia
|
Technology | 1.50% | 1.76% |
#12
1
Prev: #11
|
1.1 | -11,539 | -12.4% |
P
S
|
81,717 | $15,240,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.36% | 1.27% |
#13
1
Prev: #14
|
2.5 | 3,156 | 8.3% |
P
S
|
41,358 | $13,866,224 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 1.21% | 1.37% |
#14
1
Prev: #13
|
1.0 | -593 | -2.3% |
P
S
|
25,542 | $12,352,603 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DFA Intl Value ...
|
ETF | 1.20% | 1.14% |
#15
Prev: #15
|
1.0 | -940 | -0.4% |
P
S
|
243,970 | $12,174,080 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
Dimensional Int...
|
ETF | 1.13% | 1.11% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
302,235 | $11,518,176 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.04% | 0.95% |
#17
1
Prev: #18
|
0.9 | -4,623 | -12.0% |
P
S
|
33,841 | $10,592,343 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DFA Inflation P...
|
ETF | 0.91% | 0.94% |
#18
1
Prev: #19
|
0.9 | 3,866 | 1.8% |
P
S
|
224,135 | $9,313,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 0.89% | 0.95% |
#19
2
Prev: #17
|
0.9 | -3,411 | -8.0% |
P
S
|
39,424 | $9,099,848 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DFA US Large Ca...
|
ETF | 0.87% | 0.84% |
#20
2
Prev: #22
|
0.8 | 6,025 | 2.4% |
P
S
|
259,098 | $8,863,743 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.73% | 0.71% |
#21
3
Prev: #24
|
0.8 | -5,184 | -17.9% |
P
S
|
23,788 | $7,464,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 0.71% | 0.86% |
#22
1
Prev: #21
|
0.8 | -489 | -4.2% |
P
S
|
11,027 | $7,278,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark
|
Consumer Defensive | 0.67% | 0.87% |
#23
3
Prev: #20
|
0.8 | -1,560 | -2.3% |
P
S
|
67,135 | $6,858,445 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short ...
|
ETF | 0.64% | 0.25% |
#24
13
Prev: #37
|
3.3 | 68,622 | 165.3% |
P
S
|
110,142 | $6,468,668 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Small-...
|
ETF | 0.58% | 0.60% |
#25
Prev: #25
|
0.7 | -491 | -1.7% |
P
S
|
28,016 | $5,933,456 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DFA Intl Core E...
|
ETF | 0.54% | 0.51% |
#26
1
Prev: #27
|
0.7 | 4,790 | 3.1% |
P
S
|
159,508 | $5,496,653 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.52% | 0.52% |
#27
1
Prev: #26
|
0.7 | 3 | 0.0% |
P
S
|
16,337 | $5,264,178 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.49% | 0.42% |
#28
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
8,633 | $5,006,135 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard REIT I...
|
ETF | 0.46% | 0.49% |
#29
1
Prev: #28
|
0.7 | -432 | -0.8% |
P
S
|
52,612 | $4,655,648 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
Life 360, Inc
|
Technology | 0.42% | 0.83% |
#30
7
Prev: #23
|
0.7 | -10,748 | -14.0% |
P
S
|
66,231 | $4,248,056 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.40% | 0.41% |
#31
1
Prev: #30
|
0.7 | -7 | -0.1% |
P
S
|
6,543 | $4,103,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.39% | 0.41% |
#32
1
Prev: #31
|
0.7 | -107 | -1.2% |
P
S
|
8,471 | $4,009,159 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.39% | 0.39% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
5,753 | $3,934,495 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.35% | 0.37% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
5,414 | $3,586,342 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 0.29% | 0.29% |
#35
Prev: #35
|
0.6 | 4 | 0.1% |
P
S
|
6,098 | $2,937,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.24% | 0.25% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
8,382 | $2,432,627 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.24% | 0.24% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
32,565 | $2,395,481 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
iShares S&P 100...
|
ETF | 0.23% | 0.23% |
#38
2
Prev: #40
|
0.6 | 6 | 0.1% |
P
S
|
6,911 | $2,370,286 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
Dimensional ETF...
|
ETF | 0.23% | 0.21% |
#39
3
Prev: #42
|
2.1 | 2,520 | 8.9% |
P
S
|
30,955 | $2,295,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.22% | 0.31% |
#40
6
Prev: #34
|
0.1 | -1,987 | -28.6% |
P
S
|
4,969 | $2,234,505 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 0.22% | 0.22% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
10,618 | $2,233,336 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Man.
|
Industrials | 0.21% | 0.24% |
#42
4
Prev: #38
|
0.6 | -924 | -8.5% |
P
S
|
9,917 | $2,178,897 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DFA US Small Ca...
|
ETF | 0.18% | 0.16% |
#43
3
Prev: #46
|
2.1 | 6,150 | 12.8% |
P
S
|
54,284 | $1,785,394 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR Index SHS ...
|
ETF | 0.18% | 0.18% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
49,665 | $1,783,967 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
Dimensional Wor...
|
ETF | 0.17% | 0.11% |
#45
13
Prev: #58
|
3.1 | 8,830 | 58.3% |
P
S
|
23,972 | $1,773,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar
|
Industrials | 0.17% | 0.14% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,959 | $1,695,122 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold ET...
|
ETF | 0.16% | 0.15% |
#47
1
Prev: #48
|
0.6 | -169 | -0.8% |
P
S
|
20,458 | $1,660,576 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
Schwab US Large...
|
ETF | 0.16% | 0.16% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
54,608 | $1,616,943 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Group ...
|
ETF | 0.16% | 0.15% |
#49
2
Prev: #47
|
0.6 | 316 | 4.5% |
P
S
|
7,285 | $1,601,107 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.14% | 0.14% |
#50
2
Prev: #52
|
0.6 | -35 | -0.2% |
P
S
|
22,722 | $1,419,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 143 holdings