Latest MONOGRAPH WEALTH ADVISORS, LLC Stock Portfolio

MONOGRAPH WEALTH ADVISORS, LLC Performance:

2025 Q3: 7.35%YTD: 14.28%2024: 11.68%

Performance for 2025 Q3 is 7.35%, and YTD is 14.28%, and 2024 is 11.68%.

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 $988.3 Millions as of 30 Sep, 2025.

The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 25.7% of it's portfolio in DFA US CORE EQUITY 2 ETF and 19% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.

The fund managers got completely rid off ISHARES TR MRNGSTR (LG-CP VL) (AAXJ), CAPITAL GROUP INTERNATNL EQTY ETF and ISHARES RUSSELL MID CAP VALUE ETF (IJR) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC CL (MSTR), VANGUARD SMALL-CAP ETF (VB) and NVIDIA (NVDA). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in JP MORGAN CHASE & CO. (JPM), VANGUARD SHORT TERM TREASURY ETF IV (BNDW) and KINDER MORGAN (KMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 (IJR), DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC) and COSTCO WHOLESALE (COST).

MONOGRAPH WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MONOGRAPH WEALTH ADVISORS, LLC made a return of 7.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jp morgan chase & co.	5,152,300
vanguard short term treasury etf iv	2,443,450
kinder morgan	1,437,210
bank of america	935,327
procter & gamble	852,758
cisco systems	822,245
ishares silver trust	669,446
vanguard extended market etf	475,411

New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
ishares core s&p 500	1,047
dimensional international core equity market etf	790
costco wholesale	371
ishares gold etf	240
dfa intl core equity 2 etf	137
microsoft	115
amazon.com	89.76
spdr portfolio s&p 500 etf	74.48

Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
microstrategy inc cl	-63.09
vanguard small-cap etf	-41.65
nvidia	-28.73
life 360, inc	-20.11
spdr s&p 500 etf	-19.53
ishares russell (1000 growth etf)	-19.05
intuit inc	-16.99
vanguard s&p 500 etf	-15.22

MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock enh.eq.div. tst.	-337,153
capital group internatnl eqty etf	-347,019
ishares tr mrngstr (lg-cp vl)	-743,432
ishares morningstar small cap growth etf	-205,111
ishares russell mid cap value etf	-255,427

MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Technology	7.2
Communication Services	2.8
Consumer Cyclical	1.3
Consumer Defensive	1.2

Market Cap. Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.9
MEGA-CAP	11.8
LARGE-CAP	3

Stocks belong to which Index?

About 14.7% of the stocks held by MONOGRAPH WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14.7

Top 5 Winners (%)		%
CDE	coeur mining inc com	111.7 %
	life 360, inc	56.6 %
INTC	intel	49.8 %
TSLA	tesla motors	38.5 %
GOOG	alphabet inc cap stk	36.6 %

Top 5 Winners ($)		$
DFAC	dfa us core equity 2 etf	17.7 M
DFAC	dfa world ex us core equity 2 etf	11.8 M
AAPL	apple	5.5 M
	life 360, inc	3.6 M
NVDA	nvidia	3.2 M

Top 5 Losers (%)		%
MSTR	microstrategy inc cl	-13.9 %
INTU	intuit inc	-12.2 %
ACHR	archer aviation inc	-11.7 %
DE	deere & co	-10.0 %
HON	honeywell intl.	-9.6 %

Top 5 Losers ($)		$
INTU	intuit inc	-0.6 M
MSTR	microstrategy inc cl	-0.4 M
KMB	kimberly-clark	-0.3 M
DIS	walt disney	-0.1 M
DE	deere & co	-0.1 M

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 139 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MONOGRAPH WEALTH ADVISORS, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.18	123,595	31,470,900	added	26.33

AAXJ	ishares 1-5 year investment grade corporate bond etf	2.88	536,564	28,454,000	added	4.08

AAXJ	ishares tr 3yrtb etf	0.05	6,550	498,979	unchanged	0.00

AAXJ	ishares morningstar small cap growth etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr mrngstr (lg-cp vl)	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.02	18,751	179,635	unchanged	0.00

ACWV	ishares msci emu etf	0.02	3,803	235,558	unchanged	0.00

AFTY	pacer fds tr us cash (cows 100)	0.04	6,502	373,670	unchanged	0.00

AMD	advanced micro	0.09	5,385	871,239	reduced	-0.22

AMPS	ishares trust aaa - (a rated corp bd etf)	0.05	10,490	508,450	unchanged	0.00

AMZN	amazon.com	0.95	42,835	9,405,280	added	89.76

ASET	flexshares mstar glbl upstrm nat res etf	0.04	8,555	374,538	unchanged	0.00

AVNS	avanos med inc com	0.03	29,289	338,581	new

BAC	bank of america	0.10	18,130	935,327	new

BGLD	first trust dow jones	0.03	1,100	307,824	unchanged	0.00

BIL	spdr portfolio s&p 500 etf	0.05	6,536	512,030	added	74.48

BIL	spdr portfolio s&p (500 growth etf)	0.03	2,942	307,455	new

BKNG	booking hldgs inc com	0.04	76.00	410,345	unchanged	0.00

BLCN	siren etf tr divcon leaders divid etf	0.03	4,000	304,514	unchanged	0.00

BNDW	vanguard short term treasury etf iv	0.25	41,520	2,443,450	new