Monograph Wealth Advisors

MANHATTAN BEACH, CAfiles as MONOGRAPH WEALTH ADVISORS, LLC

$1.2bn in 143 US stocks at the end of 30 June 2026. The top 10 are 73.6% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$1.2bn

Stocks

143

Top 10 share

73.6%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Cushman & WakefieldCWK
2.2% of the fund
GAPGAP
<0.1% of the fund
Spdr Series TrustXNTK
<0.1% of the fund
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Invesco Exch Traded FD TR IIPWZ
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
Ishares TRACWX
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
TapestryTPR
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
25.7% of the fund
+3%
Dimensional ETF TrustDFAX
19.6% of the fund
+5%
Dimensional ETF TrustDFAT
4.3% of the fund
+3%
Dimensional ETF TrustDCOR
3.8% of the fund
+9%
Ishares TRIVV
3.4% of the fund
+2%
Ishares TRIGSB
3.3% of the fund
+20%
Dimensional ETF TrustDISV
3.2% of the fund
+8%
Dimensional ETF TrustDFAS
1.9% of the fund
+6%
Vanguard Scottsdale FDSVGSH
1.3% of the fund
+64%
Dimensional ETF TrustDFLV
1.0% of the fund
+8%
Vanguard Index FDSVNQ
0.4% of the fund
+4%
Berkshire HathawayBRK-B
0.3% of the fund
+31%
Vanguard Index FDSVO
0.3% of the fund
+16%
Dimensional World EquityDFAW
0.2% of the fund
+29%
Vanguard Intl Equity Index FVEU
0.2% of the fund
+2%
SLB LimitedSLB
0.1% of the fund
+111%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+12%
Ishares TRIEI
<0.1% of the fund
+11%
Spdr Gold TRGLD
<0.1% of the fund
+24%
Vertiv HoldingsVRT
<0.1% of the fund
+7%
Select Sector Spdr TRXLK
<0.1% of the fund
+49%
Lockheed MartinLMT
<0.1% of the fund
+5%
JPMorgan ChaseJPM
<0.1% of the fund
+12%
IsharesIEMG
<0.1% of the fund
+20%

Cut

Sold some of their stake.

AppleAAPL
2.4% of the fund
-18%
NvidiaNVDA
1.2% of the fund
-35%
AlphabetGOOGL
0.9% of the fund
-40%
MicrosoftMSFT
0.4% of the fund
-7%
Amazon.comAMZN
0.4% of the fund
-41%
Life360LIF
0.4% of the fund
-12%
Waste ManagementWM
0.2% of the fund
-5%
TeslaTSLA
0.2% of the fund
-2%
Walt DisneyDIS
0.1% of the fund
-13%
Johnson & JohnsonJNJ
<0.1% of the fund
-26%
Coca-ColaKO
<0.1% of the fund
-11%
Invesco QQQ TRQQQ
<0.1% of the fund
-12%
Ishares Silver TRSLV
<0.1% of the fund
-30%
UnitedHealth GroupUNH
<0.1% of the fund
-6%
Flexshares TRGUNR
<0.1% of the fund
-9%
BroadcomAVGO
<0.1% of the fund
-91%
Costco WholesaleCOST
<0.1% of the fund
-54%
VisaV
<0.1% of the fund
-66%
MastercardMA
<0.1% of the fund
-71%
Lionsgate StudiosLION
<0.1% of the fund
-37%

Sold out

Sold their entire stake.

Berkshire Hathaway INC DELBRK-A
-100%
McDonald'sMCD
-100%
Home DepotHD
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
ServiceNowNOW
-100%
Keysight TechnologiesKEYS
-100%
Honeywell InternationalHON
-100%
Northrop GrummanNOC
-100%
AdobeADBE
-100%
SalesforceCRM
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Dimensional ETF TrustDFAC
Share
25.7%
Value
$313m
Shares
7,065,425
+3%
Dimensional ETF TrustDFAX
Share
19.6%
Value
$239m
Shares
6,491,032
+5%
Dimensional ETF TrustDFUV
Share
4.6%
Value
$56m
Shares
1,022,464
Held
Dimensional ETF TrustDFAT
Share
4.3%
Value
$53m
Shares
756,908
+3%
Dimensional ETF TrustDCOR
Share
3.8%
Value
$47m
Shares
567,396
+9%
Ishares TRIVV
Share
3.4%
Value
$42m
Shares
56,037
+2%
Ishares TRIGSB
Share
3.3%
Value
$40m
Shares
761,949
+20%
Dimensional ETF TrustDISV
Share
3.2%
Value
$39m
Shares
979,700
+8%
Dimensional ETF TrustDFEM
Share
3.0%
Value
$37m
Shares
912,431
Held
AppleAAPL
Share
2.4%
Value
$29m
Shares
101,437
-18%
Cushman & WakefieldCWK
Share
2.2%
Value
$27m
Shares
2,032,875
New
Dimensional ETF TrustDFAS
Share
1.9%
Value
$24m
Shares
286,224
+6%
Vanguard Scottsdale FDSVGSH
Share
1.3%
Value
$16m
Shares
273,386
+64%
Dimensional ETF TrustDFAI
Share
1.3%
Value
$15m
Shares
374,090
Held
Vanguard Index FDSVTI
Share
1.3%
Value
$15m
Shares
41,215
Held
NvidiaNVDA
Share
1.2%
Value
$14m
Shares
72,130
-35%
Dimensional ETF TrustDFIV
Share
1.1%
Value
$13m
Shares
241,227
Held
Dimensional ETF TrustDFLV
Share
1.0%
Value
$13m
Shares
318,423
+8%
AlphabetGOOGL
Share
0.9%
Value
$10m
Shares
29,097
-40%
Dimensional ETF TrustDFIP
Share
0.8%
Value
$10m
Shares
237,163
Held
AlphabetGOOG
Share
0.7%
Value
$9m
Shares
24,088
Held
Kimberly-ClarkKMB
Share
0.6%
Value
$7m
Shares
67,135
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$7m
Shares
28,945
Held
Meta PlatformsMETA
Share
0.5%
Value
$6m
Shares
11,077
Held
Dimensional ETF TrustDFIC
Share
0.5%
Value
$6m
Shares
162,743
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$5m
Shares
56,244
+4%
MicrosoftMSFT
Share
0.4%
Value
$5m
Shares
14,221
-7%
Amazon.comAMZN
Share
0.4%
Value
$5m
Shares
20,335
-41%
Life360LIF
Share
0.4%
Value
$5m
Shares
84,761
-12%
Vanguard Index FDSVOO
Share
0.4%
Value
$5m
Shares
6,645
Held
Thermo Fisher ScientificTMO
Share
0.4%
Value
$4m
Shares
8,689
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$4m
Shares
5,753
Held
Ishares TRIWF
Share
0.3%
Value
$4m
Shares
33,195
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
6,963
+31%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$3m
Shares
6,098
Held
Vanguard Index FDSVO
Share
0.3%
Value
$3m
Shares
39,416
+16%
Dimensional World EquityDFAW
Share
0.2%
Value
$3m
Shares
34,108
+29%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$3m
Shares
33,368
+2%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$3m
Shares
31,955
Held
Ishares TRIWD
Share
0.2%
Value
$3m
Shares
10,618
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,190
Held
Waste ManagementWM
Share
0.2%
Value
$2m
Shares
9,459
-5%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$2m
Shares
54,284
Held
Spdr Index SHS FDSCWI
Share
0.2%
Value
$2m
Shares
49,665
Held
Ishares TROEF
Share
0.2%
Value
$2m
Shares
5,376
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$2m
Shares
54,608
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,471
-2%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$2m
Shares
7,284
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$2m
Shares
22,725
Held
FastenalFAST
Share
0.1%
Value
$2m
Shares
32,892
Held
SLB LimitedSLB
Share
0.1%
Value
$2m
Shares
33,059
+111%
Dimensional ETF TrustDFEV
Share
0.1%
Value
$1m
Shares
34,685
Held
DeereDE
Share
0.1%
Value
$1m
Shares
2,300
Held
IntuitINTU
Share
0.1%
Value
$1m
Shares
5,414
Held
Walt DisneyDIS
Share
0.1%
Value
$1m
Shares
12,909
-13%
Ishares Gold TRIAU
Share
0.1%
Value
$1m
Shares
16,540
Held
Ishares TRIVE
Share
<0.1%
Value
$1m
Shares
5,315
Held
Ishares TRIWM
Share
<0.1%
Value
$1m
Shares
4,015
Held
eToro GroupETOR
Share
<0.1%
Value
$1m
Shares
28,225
Held
Microchip TechnologyMCHP
Share
<0.1%
Value
$1m
Shares
12,000
Held
GAPGAP
Share
<0.1%
Value
$1m
Shares
57,300
New
Schwab Strategic TRSCHF
Share
<0.1%
Value
$1m
Shares
37,744
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$998,686
Shares
34,485
Held
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$969,133
Shares
11,730
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$891,275
Shares
1,863
+12%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$886,771
Shares
14,856
Held
Ishares TRIVW
Share
<0.1%
Value
$860,388
Shares
6,256
Held
Vanguard World FDVHT
Share
<0.1%
Value
$858,757
Shares
2,872
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$846,736
Shares
3,334
-26%
Vanguard World FDVGT
Share
<0.1%
Value
$819,482
Shares
6,856
Held
Ishares TRIBB
Share
<0.1%
Value
$798,798
Shares
4,200
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$769,029
Shares
14,345
Held
Ishares TRIEI
Share
<0.1%
Value
$735,707
Shares
6,264
+11%
Ishares TRQUAL
Share
<0.1%
Value
$727,191
Shares
3,314
Held
Ishares TRIWN
Share
<0.1%
Value
$726,462
Shares
3,284
Held
Dimensional ETF TrustDFAR
Share
<0.1%
Value
$666,044
Shares
25,460
Held
NetflixNFLX
Share
<0.1%
Value
$659,593
Shares
9,238
Held
Coca-ColaKO
Share
<0.1%
Value
$650,228
Shares
7,949
-11%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$649,185
Shares
881
-12%
Vanguard Scottsdale FDSVONE
Share
<0.1%
Value
$628,326
Shares
1,855
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$600,091
Shares
1,629
+24%
Select Sector Spdr TRXLI
Share
<0.1%
Value
$594,588
Shares
3,210
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$588,710
Shares
835
Held
California BanCorpBCAL
Share
<0.1%
Value
$586,320
Shares
28,000
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$559,143
Shares
2,271
Held
Vertiv HoldingsVRT
Share
<0.1%
Value
$555,132
Shares
1,658
+7%
Charles SchwabSCHW
Share
<0.1%
Value
$536,827
Shares
5,818
Held
Vanguard World FDMGV
Share
<0.1%
Value
$532,520
Shares
3,258
Held
Ishares TRIJS
Share
<0.1%
Value
$525,125
Shares
3,842
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$524,391
Shares
2,465
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$523,168
Shares
2,746
+49%
Ishares TRQLTA
Share
<0.1%
Value
$498,485
Shares
10,490
Held
Lockheed MartinLMT
Share
<0.1%
Value
$496,526
Shares
975
+5%
JPMorgan ChaseJPM
Share
<0.1%
Value
$488,447
Shares
1,492
+12%
Ishares TRISHG
Share
<0.1%
Value
$486,305
Shares
6,550
Held
Spdr Series TrustXNTK
Share
<0.1%
Value
$484,013
Shares
1,239
New
Ishares TRIWB
Share
<0.1%
Value
$479,164
Shares
1,170
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$471,071
Shares
8,810
-30%
UnitedHealth GroupUNH
Share
<0.1%
Value
$456,988
Shares
1,100
-6%
Vanguard World FDMGK
Share
<0.1%
Value
$447,022
Shares
5,085
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	25.7%	$313m	7,065,425	+3%
Dimensional ETF TrustDFAX	19.6%	$239m	6,491,032	+5%
Dimensional ETF TrustDFUV	4.6%	$56m	1,022,464	Held
Dimensional ETF TrustDFAT	4.3%	$53m	756,908	+3%
Dimensional ETF TrustDCOR	3.8%	$47m	567,396	+9%
Ishares TRIVV	3.4%	$42m	56,037	+2%
Ishares TRIGSB	3.3%	$40m	761,949	+20%
Dimensional ETF TrustDISV	3.2%	$39m	979,700	+8%
Dimensional ETF TrustDFEM	3.0%	$37m	912,431	Held
AppleAAPL	2.4%	$29m	101,437	-18%
Cushman & WakefieldCWK	2.2%	$27m	2,032,875	New
Dimensional ETF TrustDFAS	1.9%	$24m	286,224	+6%
Vanguard Scottsdale FDSVGSH	1.3%	$16m	273,386	+64%
Dimensional ETF TrustDFAI	1.3%	$15m	374,090	Held
Vanguard Index FDSVTI	1.3%	$15m	41,215	Held
NvidiaNVDA	1.2%	$14m	72,130	-35%
Dimensional ETF TrustDFIV	1.1%	$13m	241,227	Held
Dimensional ETF TrustDFLV	1.0%	$13m	318,423	+8%
AlphabetGOOGL	0.9%	$10m	29,097	-40%
Dimensional ETF TrustDFIP	0.8%	$10m	237,163	Held
AlphabetGOOG	0.7%	$9m	24,088	Held
Kimberly-ClarkKMB	0.6%	$7m	67,135	Held
Vanguard Index FDSVBR	0.6%	$7m	28,945	Held
Meta PlatformsMETA	0.5%	$6m	11,077	Held
Dimensional ETF TrustDFIC	0.5%	$6m	162,743	Held
Vanguard Index FDSVNQ	0.4%	$5m	56,244	+4%
MicrosoftMSFT	0.4%	$5m	14,221	-7%
Amazon.comAMZN	0.4%	$5m	20,335	-41%
Life360LIF	0.4%	$5m	84,761	-12%
Vanguard Index FDSVOO	0.4%	$5m	6,645	Held
Thermo Fisher ScientificTMO	0.4%	$4m	8,689	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$4m	5,753	Held
Ishares TRIWF	0.3%	$4m	33,195	Held
Berkshire HathawayBRK-B	0.3%	$3m	6,963	+31%
State STR Spdr DOW Jones INDDIA	0.3%	$3m	6,098	Held
Vanguard Index FDSVO	0.3%	$3m	39,416	+16%
Dimensional World EquityDFAW	0.2%	$3m	34,108	+29%
Vanguard Intl Equity Index FVEU	0.2%	$3m	33,368	+2%
Dimensional ETF TrustDFUS	0.2%	$3m	31,955	Held
Ishares TRIWD	0.2%	$3m	10,618	Held
CaterpillarCAT	0.2%	$2m	2,190	Held
Waste ManagementWM	0.2%	$2m	9,459	-5%
Dimensional ETF TrustDFSV	0.2%	$2m	54,284	Held
Spdr Index SHS FDSCWI	0.2%	$2m	49,665	Held
Ishares TROEF	0.2%	$2m	5,376	Held
Schwab Strategic TRSCHV	0.2%	$2m	54,608	Held
TeslaTSLA	0.2%	$2m	4,471	-2%
Vanguard Specialized FundsVIG	0.1%	$2m	7,284	Held
Vanguard Tax-Managed FDSVEA	0.1%	$2m	22,725	Held
FastenalFAST	0.1%	$2m	32,892	Held
SLB LimitedSLB	0.1%	$2m	33,059	+111%
Dimensional ETF TrustDFEV	0.1%	$1m	34,685	Held
DeereDE	0.1%	$1m	2,300	Held
IntuitINTU	0.1%	$1m	5,414	Held
Walt DisneyDIS	0.1%	$1m	12,909	-13%
Ishares Gold TRIAU	0.1%	$1m	16,540	Held
Ishares TRIVE	<0.1%	$1m	5,315	Held
Ishares TRIWM	<0.1%	$1m	4,015	Held
eToro GroupETOR	<0.1%	$1m	28,225	Held
Microchip TechnologyMCHP	<0.1%	$1m	12,000	Held
GAPGAP	<0.1%	$1m	57,300	New
Schwab Strategic TRSCHF	<0.1%	$1m	37,744	Held
Schwab Strategic TRSCHB	<0.1%	$998,686	34,485	Held
Vanguard Admiral FDSVOOG	<0.1%	$969,133	11,730	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$891,275	1,863	+12%
Vanguard Intl Equity Index FVWO	<0.1%	$886,771	14,856	Held
Ishares TRIVW	<0.1%	$860,388	6,256	Held
Vanguard World FDVHT	<0.1%	$858,757	2,872	Held
Johnson & JohnsonJNJ	<0.1%	$846,736	3,334	-26%
Vanguard World FDVGT	<0.1%	$819,482	6,856	Held
Ishares TRIBB	<0.1%	$798,798	4,200	Held
Select Sector Spdr TRXLF	<0.1%	$769,029	14,345	Held
Ishares TRIEI	<0.1%	$735,707	6,264	+11%
Ishares TRQUAL	<0.1%	$727,191	3,314	Held
Ishares TRIWN	<0.1%	$726,462	3,284	Held
Dimensional ETF TrustDFAR	<0.1%	$666,044	25,460	Held
NetflixNFLX	<0.1%	$659,593	9,238	Held
Coca-ColaKO	<0.1%	$650,228	7,949	-11%
Invesco QQQ TRQQQ	<0.1%	$649,185	881	-12%
Vanguard Scottsdale FDSVONE	<0.1%	$628,326	1,855	Held
Spdr Gold TRGLD	<0.1%	$600,091	1,629	+24%
Select Sector Spdr TRXLI	<0.1%	$594,588	3,210	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$588,710	835	Held
California BanCorpBCAL	<0.1%	$586,320	28,000	Held
Vanguard Index FDSVXF	<0.1%	$559,143	2,271	Held
Vertiv HoldingsVRT	<0.1%	$555,132	1,658	+7%
Charles SchwabSCHW	<0.1%	$536,827	5,818	Held
Vanguard World FDMGV	<0.1%	$532,520	3,258	Held
Ishares TRIJS	<0.1%	$525,125	3,842	Held
Invesco Exchange Traded FD TRSP	<0.1%	$524,391	2,465	Held
Select Sector Spdr TRXLK	<0.1%	$523,168	2,746	+49%
Ishares TRQLTA	<0.1%	$498,485	10,490	Held
Lockheed MartinLMT	<0.1%	$496,526	975	+5%
JPMorgan ChaseJPM	<0.1%	$488,447	1,492	+12%
Ishares TRISHG	<0.1%	$486,305	6,550	Held
Spdr Series TrustXNTK	<0.1%	$484,013	1,239	New
Ishares TRIWB	<0.1%	$479,164	1,170	Held
Ishares Silver TRSLV	<0.1%	$471,071	8,810	-30%
UnitedHealth GroupUNH	<0.1%	$456,988	1,100	-6%
Vanguard World FDMGK	<0.1%	$447,022	5,085	Held

Showing the largest 100 of 143.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.2% since 30 June 2025.

Where the money is

Technology4.8%

Real estate2.3%

Media & telecom2.2%

Everyday goods0.7%

Industrials0.7%

Retail & consumer0.7%

Financial services0.6%

Health care0.5%

Energy0.1%

Utilities0.0%

Other87.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.