MONOGRAPH WEALTH ADVISORS LLC's Q3 2022 13F: 5 new positions, 16 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 15, 2022 · 68 reported positions · accession 0001776588-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Dimensional World ex US Core Equity ETF (DFAX) | 28.0% | 22.7% | −5.3 pts | −830K sh | −18% |
| Increased | Dimensional U S Core Equity 2 ETF (DFAC) | 29.5% | 33.1% | +3.5 pts | +167K sh | +4% |
| New | Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) (DFEM) | — | 1.2% | +1.2 pts | +179K sh | new |
| New | DFA International Small Cap Value ETF (DISV) | — | 1.0% | +1.0 pts | +161K sh | new |
| New | Chevron (CVX) | — | 0.5% | +0.5 pts | +10,518 sh | new |
| Reduced | Thermo Fisher Scientific (TMO) | 1.1% | 0.8% | −0.4 pts | −2,575 sh | −35% |
| Reduced | Dimensional ETF TR US Marketwide Value ETF (DFUV) | 6.7% | 6.7% | 0.0 pts | −42,889 sh | −6% |
| Exited | Kayne Anderson Real Estate Debt Fund | 0.4% | — | −0.4 pts | −1.28M sh | −100% |
| Reduced | Dimensional U S Small Cap ETF (DFAS) | 2.9% | 2.8% | −0.1 pts | −22,946 sh | −11% |
| Exited | Proterra Inc Com (PTRAQ) | 0.3% | — | −0.3 pts | −260K sh | −100% |
| Reduced | Apple (AAPL) | 6.8% | 7.4% | +0.6 pts | −7,711 sh | −4% |
| Exited | iShares S&P 100 ETF (OEF) | 0.3% | — | −0.3 pts | −6,730 sh | −100% |
| Reduced | Intuit Inc (INTU) | 0.9% | 0.7% | −0.2 pts | −2,304 sh | −30% |
| Increased | Dimensional U S Targeted Value ETF (DFAT) | 4.4% | 5.1% | +0.7 pts | +20,470 sh | +5% |
| New | Devon Energy Corp New Com (DVN) | — | 0.2% | +0.2 pts | +11,836 sh | new |
| Exited | Lockheed Martin Corp (LMT) | 0.2% | — | −0.2 pts | −1,699 sh | −100% |
| Reduced | Facebook Class A (META) | 0.7% | 0.5% | −0.2 pts | −4,546 sh | −31% |
| New | Dimensional ETF (trust US Small Cap Val) (DFSV) | — | 0.1% | +0.1 pts | +18,443 sh | new |
| Exited | Endeavor Group HLDGS (EDR) | 0.1% | — | −0.1 pts | −20,833 sh | −100% |
| Reduced | SPDR Dow Jones Indl (DIA) | 0.4% | 0.3% | −0.1 pts | −1,300 sh | −29% |
| Reduced | Nvidia (NVDA) | 0.4% | 0.2% | −0.2 pts | −3,000 sh | −33% |
| Exited | SPDR S&P Midcap 400 (MDY) | 0.1% | — | −0.1 pts | −835 sh | −100% |
| Reduced | Vanguard REIT Index ETF (VNQ) | 0.9% | 0.8% | −0.1 pts | −3,640 sh | −11% |
| Exited | iShares Russell 2000 (IWM) | 0.1% | — | −0.1 pts | −1,725 sh | −100% |
| Reduced | Microchip Technology (MCHP) | 0.2% | 0.2% | 0.0 pts | −4,000 sh | −33% |
| Reduced | Vanguard FTSE All-World ex-US ETF (VEU) | 0.6% | 0.5% | −0.1 pts | −5,450 sh | −14% |
| Increased | Vanguard Total Market Index ETF (VTI) | 1.6% | 1.8% | +0.2 pts | +1,233 sh | +4% |
| Reduced | Pfizer (PFE) | 0.3% | 0.2% | −0.1 pts | −5,000 sh | −28% |
| Exited | iShares Core MSCI Emerging Market ETF (IEMG) | 0.1% | — | −0.1 pts | −4,809 sh | −100% |
| Reduced | Pathfinder Bancp Inc (PBHC) | 0.2% | 0.2% | 0.0 pts | −10,252 sh | −26% |
| Exited | Phillips Edison & Co Inc (PECO) | 0.1% | — | −0.1 pts | −6,638 sh | −100% |
| Exited | Blackstone Group Inc CL A (BX) | 0.1% | — | −0.1 pts | −2,292 sh | −100% |
| Exited | Eaton Vance Tax MG Cef (ETY) | 0.1% | — | −0.1 pts | −18,251 sh | −100% |
| Reduced | Alphabet Inc Cap STK (GOOGL) | 1.6% | 1.5% | −0.1 pts | −1,500 sh | −3% |
| Exited | Nuveen California (NKX) | 0.0% | — | 0.0 pts | −12,050 sh | −100% |
| Reduced | Amazon.Com (AMZN) | 0.5% | 0.5% | 0.0 pts | −1,220 sh | −8% |
| Exited | Archer Aviation Inc (ACHR) | 0.0% | — | 0.0 pts | −28,501 sh | −100% |
| Exited | Vitasoy Intl HLDGS Ordf | 0.0% | — | 0.0 pts | −23,800 sh | −100% |
| Exited | Ascendas Real Esta Ordf | 0.0% | — | 0.0 pts | −12,000 sh | −100% |
| Reduced | Vanguard FTSE Developed Markets ETF (VEA) | 0.1% | 0.1% | 0.0 pts | −593 sh | −5% |
| Exited | Grom Social (GRMM) | 0.0% | — | 0.0 pts | −44,387 sh | −100% |
| Increased | Vanguard S&P 500 ETF (VOO) | 0.3% | 0.4% | 0.0 pts | +24 sh | +1% |
| Increased | Invesco QQQ TR Unit (ser 1) (QQQ) | 0.1% | 0.1% | 0.0 pts | +25 sh | +3% |
| Increased | Dimensional International Value ETF (DFIV) | 1.7% | 1.7% | 0.0 pts | +103 sh | 0% |
| Increased | International Bus.MCHS. (IBM) | 0.1% | 0.1% | 0.0 pts | +11 sh | +1% |
| Increased | iShares Nasdaq Biotechnology ETF (IBB) | 0.1% | 0.2% | 0.0 pts | +10 sh | 0% |
| Increased | Microsoft (MSFT) | 0.2% | 0.2% | 0.0 pts | +4 sh | 0% |
| Increased | Vanguard Group DIV (app Etf) (VIG) | 0.5% | 0.5% | 0.0 pts | +5 sh | 0% |
| Increased | Walt Disney (DIS) | 0.1% | 0.1% | 0.0 pts | +4 sh | 0% |
| Increased | Vanguard FTSE Emerging Markets ETF (VWO) | 0.1% | 0.1% | 0.0 pts | +2 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 84.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Dimensional U S Core Equity 2 ETF (DFAC) | 29.5% | 33.1% | |
| 2 | Dimensional World ex US Core Equity ETF (DFAX) | 28.0% | 22.7% | |
| 3 | Apple (AAPL) | 6.8% | 7.4% | |
| 4 | Dimensional ETF TR US Marketwide Value ETF (DFUV) | 6.7% | 6.7% | |
| 5 | Dimensional U S Targeted Value ETF (DFAT) | 4.4% | 5.1% | |
| 6 | Dimensional U S Small Cap ETF (DFAS) | 2.9% | 2.8% | |
| 7 | Vanguard Total Market Index ETF (VTI) | 1.6% | 1.8% | |
| 8 | Dimensional International Value ETF (DFIV) | 1.7% | 1.7% | |
| 9 | Alphabet Inc Cap STK (GOOGL) | 1.6% | 1.5% | |
| 10 | Vanguard Small-Cap Value ETF (VBR) | 1.3% | 1.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).