MONOGRAPH WEALTH ADVISORS LLC's Q1 2023 13F: 4 new positions, 10 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 10, 2023 · 87 reported positions · accession 0001776588-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Dimensional U S Targeted Value ETF (DFAT) | 4.9% | 5.9% | +1.0 pts | +140K sh | +33% |
| Increased | Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) (DFEM) | 1.1% | 2.4% | +1.3 pts | +247K sh | +135% |
| Increased | Dimensional World ex US Core Equity ETF (DFAX) | 22.5% | 22.6% | +0.1 pts | +249K sh | +6% |
| Increased | DFA International Small Cap Value ETF (DISV) | 1.9% | 2.9% | +1.0 pts | +198K sh | +62% |
| Increased | Dimensional U S Core Equity 2 ETF (DFAC) | 34.6% | 32.6% | −1.9 pts | +79,000 sh | +1% |
| Increased | Thermo Fisher Scientific (TMO) | 0.7% | 1.0% | +0.3 pts | +2,558 sh | +54% |
| Increased | Intuit Inc (INTU) | 0.5% | 0.8% | +0.2 pts | +2,295 sh | +43% |
| Exited | Eli Lilly (LLY) | 0.2% | — | −0.2 pts | −2,420 sh | −100% |
| Increased | Meta Platforms, Inc (META) | 0.3% | 0.7% | +0.4 pts | +4,497 sh | +44% |
| Reduced | Chevron (CVX) | 0.6% | 0.3% | −0.3 pts | −5,183 sh | −44% |
| Increased | Nvidia (NVDA) | 0.2% | 0.6% | +0.3 pts | +2,729 sh | +43% |
| Exited | Abbvie Inc Com (ABBV) | 0.1% | — | −0.1 pts | −3,449 sh | −100% |
| Exited | Nucor (NUE) | 0.1% | — | −0.1 pts | −3,354 sh | −100% |
| Increased | Apple (AAPL) | 5.8% | 6.7% | +0.8 pts | +2,773 sh | +2% |
| Increased | SPDR Dow Jones Indl (DIA) | 0.3% | 0.4% | +0.1 pts | +1,300 sh | +40% |
| Exited | Abbott Laboratories (ABT) | 0.1% | — | −0.1 pts | −3,161 sh | −100% |
| Reduced | Vanguard S&P 500 ETF (VOO) | 0.3% | 0.2% | −0.1 pts | −1,029 sh | −31% |
| Reduced | Vanguard Group DIV (app Etf) (VIG) | 0.5% | 0.3% | −0.1 pts | −2,495 sh | −22% |
| Exited | iShares Edge MSCI Min Vol USA ETF (USMV) | 0.1% | — | −0.1 pts | −4,621 sh | −100% |
| Reduced | iShares S&P 500 Growth ETF (IVW) | 0.2% | 0.1% | −0.1 pts | −5,825 sh | −48% |
| Increased | Microchip Technology (MCHP) | 0.1% | 0.2% | +0.1 pts | +4,000 sh | +50% |
| Exited | iShares Gold ETF (IAU) | 0.1% | — | −0.1 pts | −8,500 sh | −100% |
| Reduced | Exxon Mobil (XOM) | 0.1% | 0.1% | −0.1 pts | −2,886 sh | −58% |
| Exited | Illinois Tool Works (ITW) | 0.1% | — | −0.1 pts | −1,217 sh | −100% |
| Increased | iShares Core S&P 500 (IVV) | 0.1% | 0.1% | +0.1 pts | +741 sh | +98% |
| Exited | Starbucks (SBUX) | 0.1% | — | −0.1 pts | −2,704 sh | −100% |
| Exited | Oracle (ORCL) | 0.1% | — | −0.1 pts | −2,853 sh | −100% |
| Reduced | Microsoft (MSFT) | 0.2% | 0.2% | 0.0 pts | −850 sh | −26% |
| Reduced | Coca Cola (KO) | 0.2% | 0.1% | −0.1 pts | −3,886 sh | −31% |
| Increased | Tesla Motors (TSLA) | 0.1% | 0.2% | +0.1 pts | +1,116 sh | +52% |
| Exited | McDonalds (MCD) | 0.1% | — | −0.1 pts | −769 sh | −100% |
| New | Eaton Vance Tax MG Cef (ETY) | — | 0.1% | +0.1 pts | +18,260 sh | new |
| New | Siren ETF TR Divcon Leaders Divid ETF (LEAD) | — | 0.0% | 0.0 pts | +4,000 sh | new |
| New | Blackstone Group Inc CL A (BX) | — | 0.0% | 0.0 pts | +2,335 sh | new |
| New | Vanguard Large-Cap ETF (VV) | — | 0.0% | 0.0 pts | +1,093 sh | new |
| Reduced | iShares Russell 1000 Value ETF (IWD) | 0.5% | 0.4% | −0.1 pts | −1,295 sh | −11% |
| Reduced | Walt Disney (DIS) | 0.1% | 0.1% | 0.0 pts | −1,944 sh | −32% |
| Increased | Vanguard Total Market Index ETF (VTI) | 1.6% | 1.5% | 0.0 pts | +799 sh | +3% |
| Increased | Pfizer (PFE) | 0.2% | 0.2% | 0.0 pts | +3,967 sh | +25% |
| Reduced | Alphabet Inc Cap STK CL C (GOOG) | 0.5% | 0.5% | 0.0 pts | −1,120 sh | −5% |
| Increased | iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.5% | 0.5% | 0.0 pts | +1,959 sh | +5% |
| Increased | International Bus.MCHS. (IBM) | 0.1% | 0.1% | 0.0 pts | +743 sh | +47% |
| Reduced | Johnson & Johnson (JNJ) | 0.2% | 0.1% | −0.1 pts | −626 sh | −16% |
| Increased | Dimensional U S Small Cap ETF (DFAS) | 2.6% | 2.4% | −0.2 pts | +1,629 sh | +1% |
| Reduced | Invesco QQQ TR Unit (ser 1) (QQQ) | 0.1% | 0.1% | 0.0 pts | −265 sh | −22% |
| Reduced | Vanguard FTSE Developed Markets ETF (VEA) | 0.1% | 0.1% | 0.0 pts | −1,882 sh | −14% |
| Reduced | Berkshire Hathaway 'B' (BRK-B) | 0.1% | 0.1% | 0.0 pts | −231 sh | −13% |
| Reduced | Lockheed Martin Corp (LMT) | 0.2% | 0.2% | 0.0 pts | −139 sh | −7% |
| Increased | Dimensional ETF TR US Marketwide Value ETF (DFUV) | 6.1% | 5.4% | −0.7 pts | +1,427 sh | 0% |
| Increased | Alphabet Inc Cap STK (GOOGL) | 1.1% | 1.2% | +0.1 pts | +460 sh | +1% |
The 50 largest of 66 changes, by size of the trade. Full holdings for this quarter.
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 — 83.9% of the equity book
Changes in the top 10 this quarter: DFEM entered · VBR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Dimensional U S Core Equity 2 ETF (DFAC) | 34.6% | 32.6% | |
| 2 | Dimensional World ex US Core Equity ETF (DFAX) | 22.5% | 22.6% | |
| 3 | Apple (AAPL) | 5.8% | 6.7% | |
| 4 | Dimensional U S Targeted Value ETF (DFAT) | 4.9% | 5.9% | |
| 5 | Dimensional ETF TR US Marketwide Value ETF (DFUV) | 6.1% | 5.4% | |
| 6 | DFA International Small Cap Value ETF (DISV) | 1.9% | 2.9% | |
| 7 | Dimensional U S Small Cap ETF (DFAS) | 2.6% | 2.4% | |
| 8 | Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) (DFEM) | 1.1% | 2.4% | Entered the top 10 |
| 9 | Vanguard Total Market Index ETF (VTI) | 1.6% | 1.5% | |
| 10 | Dimensional International Value ETF (DFIV) | 1.6% | 1.5% | |
| — | Vanguard Small-Cap Value ETF (VBR) | 1.3% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).