MONOGRAPH WEALTH ADVISORS LLC's Q1 2026 13F: 18 new positions, 9 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 13, 2026 · 144 reported positions · accession 0001776588-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DFA US Core Equity 2 ETF (DFAC) | 26.0% | 25.2% | −0.8 pts | +149K sh | +2% |
| Increased | Nvidia (NVDA) | 1.5% | 1.8% | +0.3 pts | +29,414 sh | +36% |
| Reduced | JP Morgan Chase & Co. (JPM) | 0.5% | 0.0% | −0.5 pts | −15,000 sh | −92% |
| Increased | Apple (AAPL) | 2.9% | 3.0% | +0.1 pts | +16,640 sh | +16% |
| Increased | Alphabet Inc Cap STK (GOOGL) | 1.0% | 1.3% | +0.3 pts | +14,684 sh | +43% |
| Reduced | Microsoft (MSFT) | 1.2% | 0.5% | −0.7 pts | −10,276 sh | −40% |
| Increased | iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 2.9% | 3.2% | +0.2 pts | +71,550 sh | +13% |
| Increased | DFA World ex US Core Equity 2 ETF (DFAX) | 19.5% | 19.9% | +0.4 pts | +106K sh | +2% |
| Increased | Vanguard Short Term Treasury ETF IV (VGSH) | 0.6% | 0.9% | +0.3 pts | +56,419 sh | +51% |
| Increased | DFA US Core Equity 1 ETF (DCOR) | 3.4% | 3.5% | +0.1 pts | +42,869 sh | +9% |
| New | Broadcom Inc Com (AVGO) | — | 0.3% | +0.3 pts | +9,694 sh | new |
| Increased | Dimensional International Core Equity Market ETF (DFAI) | 1.1% | 1.4% | +0.3 pts | +71,855 sh | +24% |
| Increased | DFA US Marketwide Value ETF (DFUV) | 4.4% | 4.7% | +0.2 pts | +46,425 sh | +5% |
| Increased | DFA US Targeted Value ETF (DFAT) | 4.1% | 4.3% | +0.2 pts | +32,215 sh | +5% |
| Increased | Berkshire Hathaway 'B' (BRK-B) | 0.1% | 0.2% | +0.2 pts | +3,640 sh | +219% |
| Exited | Kinder Morgan (KMI) | 0.1% | — | −0.1 pts | −50,767 sh | −100% |
| New | Berkshire Hathaway (BRK-A) | — | 0.1% | +0.1 pts | +2 sh | new |
| Increased | DFA US Large Cap Value ETF (DFLV) | 0.9% | 1.0% | +0.1 pts | +36,130 sh | +14% |
| Increased | Life 360, Inc (LIFX) | 0.4% | 0.4% | 0.0 pts | +29,694 sh | +45% |
| Reduced | Amazon.Com (AMZN) | 0.9% | 0.7% | −0.2 pts | −5,018 sh | −13% |
| Exited | Bank Of America (BAC) | 0.1% | — | −0.1 pts | −18,130 sh | −100% |
| Exited | Cisco Systems (CSCO) | 0.1% | — | −0.1 pts | −12,018 sh | −100% |
| Increased | DFA Emerging Markets Core Equity 2 ETF (DFEM) | 2.8% | 3.0% | +0.1 pts | +26,895 sh | +3% |
| Exited | Procter & Gamble (PG) | 0.1% | — | −0.1 pts | −5,550 sh | −100% |
| New | Schlumberger (SLB) | — | 0.1% | +0.1 pts | +15,701 sh | new |
| Reduced | Costco Wholesale (COST) | 0.1% | 0.1% | −0.1 pts | −691 sh | −55% |
| New | iShares TR 3 7 YR (IEI) | — | 0.1% | +0.1 pts | +5,622 sh | new |
| Increased | DFA International Small Cap Value ETF (DISV) | 3.3% | 3.4% | +0.1 pts | +15,372 sh | +2% |
| New | McDonalds (MCD) | — | 0.1% | +0.1 pts | +1,870 sh | new |
| New | Home Depot (HD) | — | 0.1% | +0.1 pts | +1,752 sh | new |
| New | SPDR Gold Shares (GLD) | — | 0.1% | +0.1 pts | +1,319 sh | new |
| Reduced | Caterpillar (CAT) | 0.2% | 0.1% | 0.0 pts | −800 sh | −27% |
| Increased | Mastercard (MA) | 0.0% | 0.1% | 0.0 pts | +988 sh | +245% |
| New | Grayscale Bitcoin Mini Trust ETF (BTC) | — | 0.0% | 0.0 pts | +16,387 sh | new |
| Reduced | iShares S&P 100 ETF (OEF) | 0.2% | 0.2% | −0.1 pts | −1,538 sh | −22% |
| Increased | DFA US Small Cap ETF (DFAS) | 1.8% | 1.8% | 0.0 pts | +6,416 sh | +2% |
| New | Servicenow (NOW) | — | 0.0% | 0.0 pts | +4,250 sh | new |
| Increased | Visa 'a' (V) | 0.0% | 0.1% | 0.0 pts | +1,440 sh | +229% |
| New | Keysight Tech Inc (KEYS) | — | 0.0% | 0.0 pts | +1,500 sh | new |
| Exited | Oneok Inc (OKE) | 0.0% | — | 0.0 pts | −5,514 sh | −100% |
| New | Vertiv Holdings Co (VRT) | — | 0.0% | 0.0 pts | +1,545 sh | new |
| Increased | DFA Inflation Protected Securities ETF (DFIP) | 0.9% | 0.9% | 0.0 pts | +9,240 sh | +4% |
| Exited | Bitwise Bitcoin ETF (TR SHS Ben Int) (BITB) | 0.0% | — | 0.0 pts | −7,409 sh | −100% |
| New | Northrop Grumman (NOC) | — | 0.0% | 0.0 pts | +514 sh | new |
| Reduced | iShares Gold ETF (IAU) | 0.2% | 0.1% | 0.0 pts | −3,897 sh | −19% |
| Exited | Avanos Med Inc Com (AVNS) | 0.0% | — | 0.0 pts | −29,289 sh | −100% |
| New | Adobe Systems Inc (ADBE) | — | 0.0% | 0.0 pts | +1,325 sh | new |
| Increased | Vanguard Small-Cap Value ETF (VBR) | 0.6% | 0.6% | 0.0 pts | +1,229 sh | +4% |
| New | Salesforce.Com (CRM) | — | 0.0% | 0.0 pts | +1,394 sh | new |
| Exited | iShares Russell Mid Cap Value ETF (IWS) | 0.0% | — | 0.0 pts | −1,745 sh | −100% |
The 50 largest of 87 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 — 73.5% 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) | 26.0% | 25.2% | |
| 2 | DFA World ex US Core Equity 2 ETF (DFAX) | 19.5% | 19.9% | |
| 3 | DFA US Marketwide Value ETF (DFUV) | 4.4% | 4.7% | |
| 4 | DFA US Targeted Value ETF (DFAT) | 4.1% | 4.3% | |
| 5 | DFA US Core Equity 1 ETF (DCOR) | 3.4% | 3.5% | |
| 6 | DFA International Small Cap Value ETF (DISV) | 3.3% | 3.4% | |
| 7 | iShares Core S&P 500 (IVV) | 3.7% | 3.4% | |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 2.9% | 3.2% | |
| 9 | Apple (AAPL) | 2.9% | 3.0% | |
| 10 | DFA Emerging Markets Core Equity 2 ETF (DFEM) | 2.8% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).