MONOGRAPH WEALTH ADVISORS LLC's Q1 2025 13F: 10 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 113 reported positions · accession 0001776588-25-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 2.3% | 3.3% | +1.0 pts | +129K sh | +39% |
| Reduced | Vanguard S&P 500 ETF (VOO) | 1.0% | 0.3% | −0.8 pts | −11,020 sh | −75% |
| Exited | iShares Bitcoin (trust Etf) (IBIT) | 0.7% | — | −0.7 pts | −107K sh | −100% |
| New | Dimensional ETF (trust US Equity Etf) (DFUS) | — | 0.7% | +0.7 pts | +82,523 sh | new |
| Increased | DFA US Core Equity 2 ETF (DFAC) | 30.4% | 30.3% | −0.1 pts | +104K sh | +2% |
| Reduced | Microsoft (MSFT) | 1.1% | 0.6% | −0.5 pts | −8,298 sh | −42% |
| Reduced | DFA Emerging Markets Core Equity 2 ETF (DFEM) | 2.4% | 2.1% | −0.3 pts | −105K sh | −15% |
| New | Microstrategy Inc CL (MSTR) | — | 0.3% | +0.3 pts | +7,955 sh | new |
| Increased | Vanguard Total Market Index ETF (VTI) | 1.4% | 1.6% | +0.2 pts | +5,879 sh | +16% |
| Reduced | Apple (AAPL) | 3.4% | 2.9% | −0.5 pts | −7,117 sh | −7% |
| Increased | DFA World ex US Core Equity 2 ETF (DFAX) | 18.0% | 19.8% | +1.8 pts | +58,125 sh | +1% |
| Reduced | Alphabet Inc Cap STK (GOOGL) | 1.1% | 0.8% | −0.4 pts | −8,552 sh | −19% |
| Reduced | Alphabet Inc Cap STK CL C (GOOG) | 0.8% | 0.5% | −0.3 pts | −8,186 sh | −26% |
| Reduced | DFA US Targeted Value ETF (DFAT) | 5.9% | 5.5% | −0.4 pts | −20,964 sh | −3% |
| Reduced | DFA Intl Value ETF (DFIV) | 1.3% | 1.4% | +0.1 pts | −21,726 sh | −8% |
| Increased | DFA Inflation Protected Securities ETF (DFIP) | 0.6% | 0.7% | +0.2 pts | +19,814 sh | +18% |
| Reduced | Meta Platforms, Inc (META) | 0.9% | 0.8% | −0.1 pts | −1,109 sh | −10% |
| Reduced | DFA International Small Cap Value ETF (DISV) | 2.7% | 3.0% | +0.3 pts | −20,736 sh | −3% |
| New | DFA US Sustainability Core 1 ETF (DFSU) | — | 0.1% | +0.1 pts | +15,175 sh | new |
| Exited | Ishs MSCI Intl Quality Fact ETF (IQLT) | 0.1% | — | −0.1 pts | −14,131 sh | −100% |
| Increased | Dimensional World Equity ETF (DFAW) | 0.0% | 0.1% | +0.1 pts | +8,297 sh | +193% |
| Reduced | Deere & Co (DE) | 0.2% | 0.1% | 0.0 pts | −1,079 sh | −32% |
| New | Dimensional US Vector Equity ETF (DXUV) | — | 0.1% | +0.1 pts | +9,520 sh | new |
| Exited | Pfizer (PFE) | 0.1% | — | −0.1 pts | −18,086 sh | −100% |
| Increased | SPDR S&P 500 ETF (SPY) | 0.5% | 0.5% | 0.0 pts | +721 sh | +12% |
| Reduced | Waste Man. (WM) | 0.3% | 0.4% | 0.0 pts | −1,475 sh | −11% |
| New | Bitwise Bitcoin ETF (TR SHS Ben Int) (BITB) | — | 0.0% | 0.0 pts | +7,409 sh | new |
| Increased | DFA US Small Cap ETF (DFAS) | 1.5% | 1.4% | 0.0 pts | +5,262 sh | +3% |
| Exited | Vanguard Small-Cap ETF (VB) | 0.0% | — | 0.0 pts | −1,278 sh | −100% |
| New | Dimensional International Core Equity Market ETF (DFAI) | — | 0.0% | 0.0 pts | +8,880 sh | new |
| Reduced | Nvidia (NVDA) | 2.3% | 1.9% | −0.4 pts | −2,480 sh | −2% |
| New | Dimensional ETF TR Dimensional Intl Sustainability Core 1 ETF (DFSI) | — | 0.0% | 0.0 pts | +7,205 sh | new |
| Exited | Associated Banc-Corp (ASB) | 0.0% | — | 0.0 pts | −9,479 sh | −100% |
| Exited | JP Morgan Chase & Co. (JPM) | 0.0% | — | 0.0 pts | −938 sh | −100% |
| New | Vanguard Total Intl Stock Index ETF (VXUS) | — | 0.0% | 0.0 pts | +3,465 sh | new |
| Exited | Eli Lilly (LLY) | 0.0% | — | 0.0 pts | −286 sh | −100% |
| Exited | McDonalds (MCD) | 0.0% | — | 0.0 pts | −749 sh | −100% |
| Exited | Broadcom Inc Com (AVGO) | 0.0% | — | 0.0 pts | −920 sh | −100% |
| Reduced | Amazon.Com (AMZN) | 0.6% | 0.5% | −0.1 pts | −1,080 sh | −6% |
| New | iShares MSCI Emu ETF (EZU) | — | 0.0% | 0.0 pts | +3,803 sh | new |
| Exited | Bank Of America (BAC) | 0.0% | — | 0.0 pts | −4,704 sh | −100% |
| Exited | iShares Core S&P Mid-Cap (IJH) | 0.0% | — | 0.0 pts | −3,231 sh | −100% |
| Increased | Vanguard REIT Index ETF (VNQ) | 0.5% | 0.5% | 0.0 pts | +2,137 sh | +5% |
| Reduced | DFA US Core Equity 1 ETF (DCOR) | 3.9% | 3.8% | −0.1 pts | −3,030 sh | −1% |
| Reduced | NRG Energy Inc (NRG) | 0.1% | 0.0% | 0.0 pts | −1,718 sh | −41% |
| Reduced | DFA US Large Cap Value ETF (DFLV) | 1.2% | 1.2% | 0.0 pts | −4,367 sh | −1% |
| Reduced | Booking HLDGS Inc Com (BKNG) | 0.1% | 0.0% | 0.0 pts | −24 sh | −24% |
| Reduced | Unitedhealth GP. (UNH) | 0.1% | 0.1% | 0.0 pts | −210 sh | −18% |
| Reduced | DFA US Small Cap Value ETF (DFSV) | 0.2% | 0.2% | 0.0 pts | −3,885 sh | −7% |
| Increased | Life 360, Inc (LIFX) | 0.6% | 0.5% | 0.0 pts | +2,753 sh | +3% |
The 50 largest of 79 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 — 76.3% 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) | 30.4% | 30.3% | |
| 2 | DFA World ex US Core Equity 2 ETF (DFAX) | 18.0% | 19.8% | |
| 3 | DFA US Targeted Value ETF (DFAT) | 5.9% | 5.5% | |
| 4 | DFA US Core Equity 1 ETF (DCOR) | 3.9% | 3.8% | |
| 5 | DFA US Marketwide Value ETF (DFUV) | 3.6% | 3.7% | |
| 6 | iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 2.3% | 3.3% | |
| 7 | DFA International Small Cap Value ETF (DISV) | 2.7% | 3.0% | |
| 8 | Apple (AAPL) | 3.4% | 2.9% | |
| 9 | DFA Emerging Markets Core Equity 2 ETF (DFEM) | 2.4% | 2.1% | |
| 10 | Nvidia (NVDA) | 2.3% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).