MONOGRAPH WEALTH ADVISORS LLC's Q1 2024 13F: 55 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 154 reported positions · accession 0001776588-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DFA World ex US Core Equity 2 ETF (DFAX) | 20.7% | 19.3% | −1.4 pts | +442K sh | +9% |
| Increased | DFA US Core Equity 2 ETF (DFAC) | 32.6% | 30.0% | −2.6 pts | +182K sh | +3% |
| Increased | Kimberly-Clark (KMB) | 0.6% | 1.4% | +0.8 pts | +43,602 sh | +154% |
| New | Asml Holding N V N Y (ASML) | — | 0.6% | +0.6 pts | +4,176 sh | new |
| Increased | iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.3% | 0.9% | +0.5 pts | +78,877 sh | +228% |
| Increased | Nvidia (NVDA) | 0.6% | 1.3% | +0.8 pts | +3,572 sh | +55% |
| New | Waste Man. (WM) | — | 0.5% | +0.5 pts | +14,977 sh | new |
| Increased | DFA International Small Cap Value ETF (DISV) | 2.7% | 2.8% | +0.1 pts | +110K sh | +19% |
| Reduced | Apple (AAPL) | 4.7% | 3.0% | −1.7 pts | −16,984 sh | −12% |
| Increased | Microsoft (MSFT) | 1.1% | 1.4% | +0.3 pts | +6,388 sh | +41% |
| New | Gilead Sciences (GILD) | — | 0.4% | +0.4 pts | +36,635 sh | new |
| New | Entergy Corp New (ETR) | — | 0.3% | +0.3 pts | +21,130 sh | new |
| Increased | DFA US Targeted Value ETF (DFAT) | 5.8% | 5.3% | −0.5 pts | +40,334 sh | +7% |
| Increased | International Bus.MCHS. (IBM) | 0.1% | 0.4% | +0.3 pts | +10,852 sh | +432% |
| Increased | SPDR S&P 500 ETF (SPY) | 0.2% | 0.4% | +0.3 pts | +3,620 sh | +165% |
| Increased | DFA Emerging Markets Core Equity 2 ETF (DFEM) | 2.2% | 2.1% | −0.1 pts | +65,085 sh | +13% |
| New | BP PLC ADR (CNV Into (BP) | — | 0.2% | +0.2 pts | +41,233 sh | new |
| Increased | DFA US Core Equity 1 ETF (DCOR) | 2.7% | 2.7% | −0.1 pts | +24,369 sh | +9% |
| New | Merck & Co. (MRK) | — | 0.2% | +0.2 pts | +10,383 sh | new |
| New | Altria Group (MO) | — | 0.2% | +0.2 pts | +27,429 sh | new |
| New | JP Morgan Chase & Co. (JPM) | — | 0.2% | +0.2 pts | +5,823 sh | new |
| Reduced | DFA US Marketwide Value ETF (DFUV) | 4.1% | 3.5% | −0.6 pts | −28,518 sh | −5% |
| New | Atmos Energy (ATO) | — | 0.2% | +0.2 pts | +9,750 sh | new |
| New | Abbvie Inc Com (ABBV) | — | 0.2% | +0.2 pts | +6,304 sh | new |
| New | Vanguard Mid-Cap ETF (VO) | — | 0.2% | +0.2 pts | +4,427 sh | new |
| New | BHP Billiton LTD (BHP) | — | 0.2% | +0.2 pts | +19,145 sh | new |
| Increased | Procter & Gamble (PG) | 0.1% | 0.2% | +0.2 pts | +6,612 sh | +320% |
| Increased | Emerson Electric (EMR) | 0.1% | 0.2% | +0.1 pts | +9,000 sh | +300% |
| New | General Mills Inc (GIS) | — | 0.1% | +0.1 pts | +13,700 sh | new |
| New | Old Republic Intl. (ORI) | — | 0.1% | +0.1 pts | +31,000 sh | new |
| New | Banco De Chile Spon ADR (BCH) | — | 0.1% | +0.1 pts | +39,423 sh | new |
| New | Bank Of NY Mellon Co (BK) | — | 0.1% | +0.1 pts | +16,000 sh | new |
| Reduced | Meta Platforms, Inc (META) | 0.8% | 0.7% | 0.0 pts | −1,877 sh | −16% |
| New | Xerox Holdings Corp (XRX) | — | 0.1% | +0.1 pts | +50,023 sh | new |
| Increased | Cisco Systems (CSCO) | 0.0% | 0.2% | +0.1 pts | +18,188 sh | +436% |
| New | Astrazeneca PLC F (AZN) | — | 0.1% | +0.1 pts | +13,097 sh | new |
| New | Bank Of America (BAC) | — | 0.1% | +0.1 pts | +23,130 sh | new |
| New | GSK PLC Spon Ads (GSK) | — | 0.1% | +0.1 pts | +20,042 sh | new |
| Increased | DFA US Large Cap Value ETF (DFLV) | 1.1% | 1.1% | 0.0 pts | +26,350 sh | +11% |
| Increased | Thermo Fisher Scientific (TMO) | 0.7% | 0.7% | 0.0 pts | +1,334 sh | +18% |
| New | Aflac (AFL) | — | 0.1% | +0.1 pts | +8,000 sh | new |
| Reduced | Intuit Inc (INTU) | 0.8% | 0.6% | −0.2 pts | −1,040 sh | −14% |
| New | Firstenergy Corp (FE) | — | 0.1% | +0.1 pts | +17,007 sh | new |
| Increased | iShares Russell 2000 (IWM) | 0.0% | 0.1% | +0.1 pts | +3,115 sh | +230% |
| New | H&e Equipment SVCS Inc (HEES) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| Reduced | Vanguard S&P 500 ETF (VOO) | 0.5% | 0.4% | −0.1 pts | −1,332 sh | −21% |
| New | Citigroup (C) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| New | Starwood Property Trust (STWD) | — | 0.1% | +0.1 pts | +30,000 sh | new |
| Exited | iShares MSCI Europe Financials ETF (EUFN) | 0.1% | — | −0.1 pts | −24,176 sh | −100% |
| New | AT&T (T) | — | 0.1% | +0.1 pts | +34,867 sh | new |
The 50 largest of 136 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 — 71.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF (DFAC) | 32.6% | 30.0% | |
| 2 | DFA World ex US Core Equity 2 ETF (DFAX) | 20.7% | 19.3% | |
| 3 | DFA US Targeted Value ETF (DFAT) | 5.8% | 5.3% | |
| 4 | DFA US Marketwide Value ETF (DFUV) | 4.1% | 3.5% | |
| 5 | Apple (AAPL) | 4.7% | 3.0% | |
| 6 | DFA International Small Cap Value ETF (DISV) | 2.7% | 2.8% | |
| 7 | DFA US Core Equity 1 ETF (DCOR) | 2.7% | 2.7% | |
| 8 | DFA Emerging Markets Core Equity 2 ETF (DFEM) | 2.2% | 2.1% | |
| 9 | Vanguard Total Market Index ETF (VTI) | 1.9% | 1.7% | |
| 10 | DFA US Small Cap ETF (DFAS) | 1.8% | 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).