2026 Q2 Portfolio Activity
In 2026 Q2, MONOGRAPH WEALTH ADVISORS, LLC maintained a portfolio of 154 distinct positions. The most significant new addition was Gap Inc, now representing 0.09% of the total fund value. They heavily accumulated shares in Cushman & Wakefield F, increasing the position by 18164.8%. The fund also reduced its exposure to Nvidia by 35.1%.
Position History
hover any row below to update
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Total Positions
154
Quarter
2026 Q2
Top Holding
DFAC (25.7%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
MONOGRAPH WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 25.74% | 25.19% |
#1
Prev: #1
|
6.5 |
—
|
227,269 | 3.3% |
P
S
|
7,065,425 | $313,422,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DFA World ex US...
|
ETF | 19.64% | 19.86% |
#2
Prev: #2
|
7.5 |
—
|
324,177 | 5.3% |
P
S
|
6,491,032 | $239,129,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUV
DFA US Marketwi...
|
ETF | 4.62% | 4.66% |
#3
Prev: #3
|
3.3 |
—
|
7,596 | 0.7% |
P
S
|
1,022,464 | $56,245,731 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAT
DFA US Targeted...
|
ETF | 4.34% | 4.33% |
#4
Prev: #4
|
2.7 |
—
|
25,198 | 3.4% |
P
S
|
756,908 | $52,907,873 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCOR
DFA US Core Equ...
|
ETF | 3.82% | 3.55% |
#5
Prev: #5
|
4.0 |
—
|
48,281 | 9.3% |
P
S
|
567,396 | $46,515,124 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
iShares Core S&...
|
ETF | 3.45% | 3.40% |
#6
1
Prev: #7
|
1.9 |
—
|
1,200 | 2.2% |
P
S
|
56,037 | $41,965,549 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 3.28% | 3.17% |
#7
1
Prev: #8
|
3.3 |
—
|
125,355 | 19.7% |
P
S
|
761,949 | $39,933,727 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DISV
DFA Internation...
|
ETF | 3.23% | 3.40% |
#8
2
Prev: #6
|
3.3 |
—
|
69,562 | 7.6% |
P
S
|
979,700 | $39,315,368 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 3.04% | 2.96% |
#9
1
Prev: #10
|
1.7 |
—
|
10,096 | 1.1% |
P
S
|
912,431 | $37,081,211 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple
|
Technology | 2.41% | 2.97% |
#10
1
Prev: #9
|
1.5 |
—
|
-21,948 | -17.8% |
P
S
|
101,437 | $29,351,861 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Cushman & Wakef...
|
|
Unknown | 2.24% | — |
#11
Prev: #—
|
4.4 |
—
|
2,032,875 | — |
NEW
|
2,032,875 | $27,220,196 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DFAS
DFA US Small Ca...
|
ETF | 1.94% | 1.82% |
#12
Prev: #12
|
2.8 |
—
|
16,403 | 6.1% |
P
S
|
286,224 | $23,567,654 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
Vanguard Short ...
|
ETF | 1.31% | 0.92% |
#13
5
Prev: #18
|
3.5 |
—
|
106,825 | 64.1% |
P
S
|
273,386 | $15,911,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
Dimensional Int...
|
ETF | 1.27% | 1.38% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
374,090 | $15,431,213 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.25% | 1.24% |
#15
Prev: #15
|
1.0 |
—
|
355 | 0.9% |
P
S
|
41,215 | $15,251,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
Nvidia
|
Technology | 1.19% | 1.84% |
#16
5
Prev: #11
|
0.5 |
—
|
-39,001 | -35.1% |
P
S
|
72,130 | $14,432,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIV
DFA Intl Value ...
|
ETF | 1.07% | 1.21% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
241,227 | $13,031,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFLV
DFA US Large Ca...
|
ETF | 1.03% | 1.00% |
#18
1
Prev: #17
|
2.4 |
—
|
23,195 | 7.9% |
P
S
|
318,423 | $12,590,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.85% | 1.32% |
#19
5
Prev: #14
|
0.3 |
—
|
-19,428 | -40.0% |
P
S
|
29,097 | $10,398,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIP
DFA Inflation P...
|
ETF | 0.80% | 0.92% |
#20
1
Prev: #19
|
0.8 |
—
|
3,788 | 1.6% |
P
S
|
237,163 | $9,784,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.70% | 0.65% |
#21
Prev: #21
|
0.8 |
—
|
300 | 1.3% |
P
S
|
24,088 | $8,511,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMB
Kimberly-Clark
|
Consumer Defensive | 0.61% | 0.62% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
67,135 | $7,455,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.58% | 0.60% |
#23
Prev: #23
|
0.7 |
—
|
-300 | -1.0% |
P
S
|
28,945 | $7,033,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.51% | 0.59% |
#24
Prev: #24
|
0.7 |
—
|
123 | 1.1% |
P
S
|
11,077 | $6,239,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DFA Intl Core E...
|
ETF | 0.50% | 0.55% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
162,743 | $6,063,812 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
Vanguard REIT I...
|
ETF | 0.45% | 0.45% |
#26
1
Prev: #27
|
0.7 |
—
|
2,238 | 4.1% |
P
S
|
56,244 | $5,423,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft
|
Technology | 0.44% | 0.54% |
#27
1
Prev: #26
|
0.7 |
—
|
-1,045 | -6.8% |
P
S
|
14,221 | $5,304,542 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 0.40% | 0.68% |
#28
8
Prev: #20
|
0.2 |
—
|
-14,071 | -40.9% |
P
S
|
20,335 | $4,846,644 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIF
Life 360, Inc
|
Technology | 0.39% | 0.37% |
#29
1
Prev: #30
|
0.7 |
—
|
-11,164 | -11.6% |
P
S
|
84,761 | $4,692,369 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.37% | 0.38% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,645 | $4,564,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.36% | 0.40% |
#31
3
Prev: #28
|
0.6 |
—
|
56 | 0.6% |
P
S
|
8,689 | $4,360,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.35% | 0.36% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,753 | $4,307,055 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
iShares Russell...
|
ETF | 0.34% | 0.34% |
#33
1
Prev: #32
|
3.1 |
—
|
24,848 | 297.7% |
P
S
|
33,195 | $4,121,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.29% | 0.24% |
#34
1
Prev: #35
|
2.6 |
—
|
1,662 | 31.4% |
P
S
|
6,963 | $3,484,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 0.26% | 0.27% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,098 | $3,194,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.26% | 0.23% |
#36
1
Prev: #37
|
3.1 |
—
|
30,902 | 363.0% |
P
S
|
39,416 | $3,175,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAW
Dimensional Wor...
|
ETF | 0.23% | 0.19% |
#37
5
Prev: #42
|
2.6 |
—
|
7,572 | 28.5% |
P
S
|
34,108 | $2,823,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.23% | 0.23% |
#38
2
Prev: #36
|
0.6 |
—
|
803 | 2.5% |
P
S
|
33,368 | $2,794,570 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
Dimensional ETF...
|
ETF | 0.22% | 0.21% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
31,955 | $2,618,412 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
iShares Russell...
|
ETF | 0.21% | 0.22% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,618 | $2,574,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
Caterpillar
|
Industrials | 0.19% | 0.15% |
#41
8
Prev: #49
|
0.6 |
—
|
31 | 1.4% |
P
S
|
2,190 | $2,332,131 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
Waste Man.
|
Industrials | 0.17% | 0.22% |
#42
3
Prev: #39
|
0.6 |
—
|
-458 | -4.6% |
P
S
|
9,459 | $2,108,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DFA US Small Ca...
|
ETF | 0.17% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
54,284 | $2,105,662 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWI
SPDR Index SHS ...
|
ETF | 0.17% | 0.17% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
49,665 | $2,019,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.16% | 0.16% |
#45
Prev: #45
|
0.6 |
—
|
3 | 0.1% |
P
S
|
5,376 | $1,967,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.16% | 0.16% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
54,608 | $1,900,904 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.15% | 0.16% |
#47
1
Prev: #46
|
0.6 |
—
|
-100 | -2.2% |
P
S
|
4,471 | $1,880,359 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
Vanguard Group ...
|
ETF | 0.14% | 0.15% |
#48
Prev: #48
|
0.6 |
—
|
-96 | -1.3% |
P
S
|
7,284 | $1,723,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.13% | 0.14% |
#49
3
Prev: #52
|
0.6 |
—
|
2 | 0.0% |
P
S
|
22,725 | $1,619,143 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
Fastenal
|
Industrials | 0.13% | 0.14% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
32,892 | $1,579,803 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 154 holdings