Latest MONOGRAPH WEALTH ADVISORS, LLC Stock Portfolio
MONOGRAPH WEALTH ADVISORS, LLC Performance:
2025 Q2: 1.73%YTD: 0.19%2024: 4.09%
Performance for 2025 Q2 is 1.73%, and YTD is 0.19%, and 2024 is 4.09%.
About MONOGRAPH WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
MONOGRAPH WEALTH ADVISORS, LLC is a hedge fund based in EL SEGUNDO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, MONOGRAPH WEALTH ADVISORS, LLC reported an equity portfolio of $811 Millions as of 30 Jun, 2025.
The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 28.3% of it's portfolio in DFA US CORE EQUITY 2 ETF and 20.8% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.
The fund managers got completely rid off ALNYLAM PHARMACEUTICALS (ALNY), DFA US SUSTAINABILITY CORE 1 ETF (DFAC) and TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in ISHARES EDGE MSCI (IBCE), DIMENSIONAL ETF (TRUST US EQUITY ETF) (DFAC) and PACER FDS TR US CASH (COWS 100) (AFTY). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in ADVANCED MICRO (AMD), ISHARES TR MRNGSTR (LG-CP VL) (AAXJ) and TAIWAN SMCNDCTR MFG CO LTD ADR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), VANGUARD S&P 500 ETF (VB) and FASTENAL (FAST).
The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 28.3% of it's portfolio in DFA US CORE EQUITY 2 ETF and 20.8% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.
The fund managers got completely rid off ALNYLAM PHARMACEUTICALS (ALNY), DFA US SUSTAINABILITY CORE 1 ETF (DFAC) and TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in ISHARES EDGE MSCI (IBCE), DIMENSIONAL ETF (TRUST US EQUITY ETF) (DFAC) and PACER FDS TR US CASH (COWS 100) (AFTY). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in ADVANCED MICRO (AMD), ISHARES TR MRNGSTR (LG-CP VL) (AAXJ) and TAIWAN SMCNDCTR MFG CO LTD ADR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), VANGUARD S&P 500 ETF (VB) and FASTENAL (FAST).
MONOGRAPH WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MONOGRAPH WEALTH ADVISORS, LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro | 765,834 |
| ishares tr mrngstr (lg-cp vl) | 743,432 |
| taiwan smcndctr mfg co ltd adr | 704,983 |
| vanguard russell (1000) | 520,995 |
| intel | 520,271 |
| ishares trust aaa - (a rated corp bd etf) | 501,842 |
| ishares tr 3yrtb etf | 501,468 |
| dominion res. | 491,837 |
New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional international core equity market etf | 282 |
| vanguard s&p 500 etf | 112 |
| fastenal | 100 |
| vanguard ftse developed markets etf | 99.06 |
| tesla motors | 58.13 |
| vanguard ftse emerging markets etf | 50.06 |
| spdr dow jones indl | 34.07 |
| dfa emerging markets core equity 2 etf | 30.61 |
Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares edge msci | -65.8 |
| dimensional etf (trust us equity etf) | -65.54 |
| pacer fds tr us cash (cows 100) | -36.07 |
| dfa us targeted value etf | -25.24 |
| vanguard total market index etf | -11.25 |
| dfa us core equity 1 etf | -10.82 |
| ishares russell 2000 | -10.22 |
| dfa us real estate etf | -8.39 |
MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dfa us sustainability core 1 etf | -543,417 |
| star gas partners | -177,192 |
| lions gate entertainment corp registered shs -b- non-voting | -84,728 |
| dimensional us vector equity etf | -478,428 |
| dimensional etf tr dimensional intl sustainability core 1 etf | -251,382 |
| blackstone group inc cl a | -326,324 |
| alnylam pharmaceuticals | -574,063 |
| technology select sector spdr etf | -366,089 |
MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
MONOGRAPH WEALTH ADVISORS, LLC has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 7.1 |
| Communication Services | 2.6 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
MONOGRAPH WEALTH ADVISORS, LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 13.3% of the stocks held by MONOGRAPH WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.1 |
| S&P 500 | 13.3 |
MONOGRAPH WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC
MONOGRAPH WEALTH ADVISORS, LLC has 125 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MONOGRAPH WEALTH ADVISORS, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 2.48 | 97,836 | 20,073,000 | added | 2.28 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 3.35 | 515,522 | 27,198,900 | added | 11.8 | ||
| AAXJ | ishares tr mrngstr (lg-cp vl) | 0.09 | 8,915 | 743,432 | new | |||
| AAXJ | ishares tr 3yrtb etf | 0.06 | 6,550 | 501,468 | new | |||
| AAXJ | ishares morningstar small cap growth etf | 0.03 | 4,122 | 205,111 | new | |||
| ACHR | archer aviation inc | 0.03 | 18,751 | 203,448 | unchanged | 0.00 | ||
| ACWV | ishares msci emu etf | 0.03 | 3,803 | 226,088 | unchanged | 0.00 | ||
| AFTY | pacer fds tr us cash (cows 100) | 0.04 | 6,502 | 358,260 | reduced | -36.07 | ||
| ALNY | alnylam pharmaceuticals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro | 0.09 | 5,397 | 765,834 | new | |||
| AMPS | ishares trust aaa - (a rated corp bd etf) | 0.06 | 10,490 | 501,842 | new | |||
| AMZN | amazon.com | 0.61 | 22,573 | 4,952,380 | added | 22.71 | ||
| ASET | flexshares mstar glbl upstrm nat res etf | 0.04 | 8,555 | 343,141 | unchanged | 0.00 | ||
| BGLD | first trust dow jones | 0.04 | 1,100 | 296,263 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 etf | 0.03 | 3,746 | 272,297 | new | |||
| BKNG | booking hldgs inc com | 0.05 | 76.00 | 439,982 | unchanged | 0.00 | ||
| BLCN | siren etf tr divcon leaders divid etf | 0.04 | 4,000 | 287,400 | unchanged | 0.00 | ||
| BNDW | vanguard russell (1000) | 0.06 | 1,855 | 520,995 | new | |||
| BX | blackstone group inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar | 0.14 | 2,960 | 1,149,100 | added | 0.03 | ||