MONOGRAPH WEALTH ADVISORS, LLC

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CIK 1776588

13F portfolio (2026-Q1)

$1.1B

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

144

Top 5

57.6%

Top 10

73.5%

Effective N

8.7

HHI

0.115

This quarter

18 new · 0 exit →

By sector

Unclassified86.8%

Information Technology7.0%

Communication Services2.8%

Consumer Discretionary1.2%

Industrials0.7%

Materials0.6%

Financials0.6%

Energy0.1%

Other0.2%

By market cap

Unknown86.9%

Mega (>$200B)10.5%

Large ($10–200B)2.1%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other86.8%

North America13.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.07%	90
Technology Hardware & Equipment	3.45%	4
Software & IT Services	2.94%	4
Semiconductors & Semiconductor Equipment	2.29%	5
Specialty Retail	0.96%	5
Software	0.90%	7
Paper & Forest Products	0.62%	1
Commercial Services & Supplies	0.37%	4
Machinery	0.27%	2
Automobiles & Components	0.16%	1
Entertainment	0.14%	1
Aerospace & Defense	0.13%	4
Banks	0.12%	4
Oil, Gas & Consumable Fuels	0.11%	2
Pharmaceuticals & Biotechnology	0.10%	1
Media & Entertainment	0.10%	2
Beverages	0.06%	1
Hotels, Restaurants & Leisure	0.06%	1
Capital Markets	0.05%	1
Utilities	0.03%	1
Insurance	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	25.19%
2	DFAX	DIMENSIONAL ETF TRUST	Unclassified	19.86%
3	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.66%
4	DFAT	DIMENSIONAL ETF TRUST	Unclassified	4.33%
5	DCOR	DIMENSIONAL ETF TRUST	Unclassified	3.55%
6	DISV	DIMENSIONAL ETF TRUST	Unclassified	3.40%
7	IVV	ISHARES TR	Unclassified	3.40%
8	IGSB	ISHARES TR	Unclassified	3.17%
9	AAPL	Apple Inc.	Information Technology	2.97%
10	DFEM	DIMENSIONAL ETF TRUST	Unclassified	2.96%

55/144 names classified · sector 13.2% of weight · industry 12.9% · mkt cap 13.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, TMO, INTU · other

Communication ServicesGOOGL, META, GOOG, DIS, CMCSA · other

Consumer DiscretionaryAMZN, TSLA, FAST, TGT, SBUX · other

IndustrialsWM, LMT, DE, BA, ASML · other

FinancialsBRK.B, PBHC, JPM, MSTR, V · other

MaterialsKMB, PG, NKE, BHP, NUE · other

Health CareJNJ, PFE, BMY, GILD, LLY · other

Consumer StaplesKO, MDLZ, GIS, STZ, MO · other

EnergyCVX, XOM, BP, DVN, SUN · other

UtilitiesETR, KMI, ATO, D, FE · other

Real EstatePECO, STWD, WSR, BN, ABR · other

UnclassifiedDFAC, DFAX, DFAT, DFUV, DFAS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)MONOGRAPH WEALTH ADVISORS, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsFinancialsEnergyHealth CareConsumer StaplesUtilitiesReal Estate

Style box summary for MONOGRAPH WEALTH ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.2%, Large Core 4.6%, Mid Value 0.7%.

Classified: 12.8% of book weight (48/144 names) · unclassified 87.2%: DFAC, DFAX, DFUV, DFAT, DCOR, DISV, IVV, IGSB, DFEM, DFAS +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	6,838,156	$266M	25.2%	ADD 2%
2	DFAXDIMENSIONAL ETF TRUST	6,166,855	$209M	19.9%	HOLD
3	DFUVDIMENSIONAL ETF TRUST	1,014,868	$49M	4.7%	ADD 5%
4	DFATDIMENSIONAL ETF TRUST	731,710	$46M	4.3%	ADD 5%
5	DCORDIMENSIONAL ETF TRUST	519,115	$37M	3.5%	ADD 9%
6	DISVDIMENSIONAL ETF TRUST	910,138	$36M	3.4%	HOLD
7	IVVISHARES TR	54,837	$36M	3.4%	HOLD
8	IGSBISHARES TR	636,594	$33M	3.2%	ADD 13%
9	AAPLAPPLE INC	123,385	$31M	3.0%	ADD 16%
10	DFEMDIMENSIONAL ETF TRUST	902,335	$31M	3.0%	ADD 3%
11	NVDANVIDIA CORPORATION	111,131	$19M	1.8%	ADD 36%
12	DFASDIMENSIONAL ETF TRUST	269,821	$19M	1.8%	ADD 2%
13	DFAIDIMENSIONAL ETF TRUST	374,090	$15M	1.4%	ADD 24%
14	GOOGLALPHABET INC	48,525	$14M	1.3%	ADD 43%
15	VTIVANGUARD INDEX FDS	40,860	$13M	1.2%	HOLD
16	DFIVDIMENSIONAL ETF TRUST	241,227	$13M	1.2%	HOLD
17	DFLVDIMENSIONAL ETF TRUST	295,228	$11M	1.0%	ADD 14%
18	VGSHVANGUARD SHORT-TERM TREASURY ETF	166,561	$10M	0.9%	ADD 51%
19	DFIPDIMENSIONAL ETF TRUST	233,375	$10M	0.9%	ADD 4%
20	AMZNAMAZON COM INC	34,406	$7M	0.7%	TRIM −13%
21	GOOGALPHABET INC	23,788	$7M	0.6%	HOLD
22	KMBKIMBERLY-CLARK CORP	67,135	$7M	0.6%	HOLD
23	VBRVANGUARD INDEX FDS	29,245	$6M	0.6%	ADD 4%
24	METAMETA PLATFORMS INC	10,954	$6M	0.6%	HOLD
25	DFICDIMENSIONAL ETF TRUST	162,743	$6M	0.5%	ADD 2%
26	MSFTMICROSOFT CORP	15,266	$6M	0.5%	TRIM −40%
27	VNQVANGUARD INDEX FDS	54,006	$5M	0.5%	ADD 3%
28	TMOTHERMO FISHER SCIENTIFIC INC	8,633	$4M	0.4%	HOLD
29	VOOVANGUARD INDEX FDS	6,645	$4M	0.4%	HOLD
30	LIFLIFE360 INC	95,925	$4M	0.4%	ADD 45%
31	SPYSTATE STR SPDR S&P 500 ETF T	5,753	$4M	0.4%	HOLD
32	IWFISHARES TR	8,347	$4M	0.3%	HOLD
33	AVGOBROADCOM INC	9,694	$3M	0.3%	NEW
34	DIASPDR DOW JONES INDL AVERAGE	6,098	$3M	0.3%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	5,301	$3M	0.2%	ADD 219%
36	VEUVANGUARD INTL EQUITY INDEX F	32,565	$2M	0.2%	HOLD
37	VOVANGUARD INDEX FDS	8,514	$2M	0.2%	HOLD
38	INTUINTUIT	5,414	$2M	0.2%	HOLD
39	WMWASTE MGMT INC DEL	9,917	$2M	0.2%	HOLD
40	IWDISHARES TR	10,618	$2M	0.2%	HOLD
41	DFUSDIMENSIONAL ETF TRUST	31,955	$2M	0.2%	ADD 3%
42	DFAWDIMENSIONAL ETF TRUST	26,536	$2M	0.2%	ADD 11%
43	DFSVDIMENSIONAL ETF TRUST	54,287	$2M	0.2%	HOLD
44	CWISPDR INDEX SHS FDS	49,665	$2M	0.2%	HOLD
45	OEFISHARES TR	5,373	$2M	0.2%	TRIM −22%
46	TSLATESLA INC	4,571	$2M	0.2%	TRIM −8%
47	SCHVSCHWAB STRATEGIC TR	54,608	$2M	0.2%	HOLD
48	VIGVANGUARD SPECIALIZED FUNDS	7,380	$2M	0.2%	HOLD
49	CATCATERPILLAR INC	2,159	$2M	0.1%	TRIM −27%
50	FASTFASTENAL CO	32,892	$2M	0.1%	HOLD
51	IAUISHARES GOLD TR	16,561	$1M	0.1%	TRIM −19%
52	VEAVANGUARD TAX-MANAGED FDS	22,723	$1M	0.1%	HOLD
53	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	NEW
54	DISDISNEY WALT CO	14,901	$1M	0.1%	ADD 22%
55	DEDEERE & CO	2,300	$1M	0.1%	HOLD
56	DFEVDIMENSIONAL ETF TRUST	34,685	$1M	0.1%	HOLD
57	IVEISHARES TR	5,315	$1M	0.1%	HOLD
58	JNJJOHNSON & JOHNSON	4,530	$1M	0.1%	ADD 21%
59	IWMISHARES TR	4,015	$995,720	0.1%	HOLD
60	SCHFSCHWAB STRATEGIC TR	37,744	$934,162	0.1%	HOLD
61	NFLXNETFLIX INC	9,238	$888,234	0.1%	HOLD
62	SCHBSCHWAB STRATEGIC TR	34,485	$865,574	0.1%	HOLD
63	SLVISHARES SILVER TR	12,500	$851,750	0.1%	TRIM −21%
64	ETORETORO GROUP LTD	28,225	$847,597	0.1%	HOLD
65	SLBSCHLUMBERGER LTD	15,701	$806,874	0.1%	NEW
66	VWOVANGUARD INTL EQUITY INDEX F	14,856	$802,973	0.1%	HOLD
67	VOOGVANGUARD ADMIRAL FDS INC	1,955	$797,034	0.1%	HOLD
68	VHTVANGUARD WORLD FD	2,872	$782,132	0.1%	ADD 15%
69	MCHPMICROCHIP TECHNOLOGY INC.	12,000	$775,320	0.1%	HOLD
70	IBBISHARES TR	4,200	$709,170	0.1%	HOLD
71	XLFSELECT SECTOR SPDR TR	14,345	$708,206	0.1%	HOLD
72	IVWISHARES TR	6,256	$707,616	0.1%	HOLD
73	MAMASTERCARD INCORPORATED	1,391	$695,038	0.1%	ADD 245%
74	KOCOCA COLA CO	8,911	$682,404	0.1%	ADD 12%
75	IEIISHARES TR	5,622	$666,769	0.1%	NEW
76	QUALISHARES TR	3,314	$635,658	0.1%	ADD 29%
77	VVISA INC	2,070	$625,748	0.1%	ADD 229%
78	IWNISHARES TR	3,284	$622,649	0.1%	HOLD
79	DFARDIMENSIONAL ETF TRUST	25,460	$602,139	0.1%	HOLD
80	VGTVANGUARD WORLD FD	857	$597,976	0.1%	TRIM −4%
81	MCDMCDONALDS CORP	1,870	$581,177	0.1%	NEW
82	QQQINVESCO QQQ TR	1,006	$580,408	0.1%	ADD 29%
83	HDHOME DEPOT INC	1,752	$576,097	0.1%	NEW
84	COSTCOSTCO WHSL CORP NEW	576	$574,005	0.1%	TRIM −55%
85	GLDSPDR GOLD TR	1,319	$567,553	0.1%	NEW
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,663	$563,572	0.1%	HOLD
87	LMTLOCKHEED MARTIN CORP	925	$558,826	0.1%	HOLD
88	VONEVanguard Russell 1000 ETF	1,855	$547,448	0.1%	HOLD
89	SCHWSCHWAB CHARLES CORP	5,818	$546,776	0.1%	HOLD
90	XLISELECT SECTOR SPDR TR	3,210	$519,153	0.0%	HOLD
91	MDYSPDR S&P MIDCAP 400 ETF TR	835	$516,261	0.0%	HOLD
92	QLTAISHARES TR	10,490	$499,219	0.0%	HOLD
93	BCALCALIFORNIA BANCORP	28,000	$498,960	0.0%	HOLD
94	BTCGRAYSCALE BITCOIN MINI TR ET	16,387	$491,446	0.0%	NEW
95	ISHGISHARES TR	6,550	$485,907	0.0%	HOLD
96	RSPINVESCO EXCHANGE TRADED FD T	2,465	$473,004	0.0%	HOLD
97	MGVVANGUARD WORLD FD	3,258	$472,247	0.0%	HOLD
98	VXFVANGUARD INDEX FDS	2,271	$467,372	0.0%	HOLD
99	GUNRFLEXSHARES TR	8,310	$458,380	0.0%	HOLD
100	IJSISHARES TR	3,842	$455,085	0.0%	HOLD
101	NOWSERVICENOW INC	4,250	$444,338	0.0%	NEW
102	KEYSKEYSIGHT TECHNOLOGIES INC	1,500	$423,555	0.0%	NEW
103	IWBISHARES TR	1,170	$417,218	0.0%	HOLD
104	COWZPACER FDS TR	6,502	$406,765	0.0%	HOLD
105	JPMJPMORGAN CHASE & CO	1,337	$393,355	0.0%	TRIM −92%
106	VRTVERTIV HOLDINGS CO	1,545	$387,146	0.0%	NEW
107	HONHONEYWELL INTL INC	1,694	$382,895	0.0%	HOLD
108	MGKVanguard Mega Cap Growth ETF	1,017	$373,686	0.0%	TRIM −16%
109	NRGNRG ENERGY INC	2,522	$368,573	0.0%	HOLD
110	IBMINTERNATIONAL BUSINESS MACHS	1,514	$366,978	0.0%	HOLD
111	MSTRSTRATEGY INC	2,936	$366,464	0.0%	HOLD
112	NOCNORTHROP GRUMMAN CORP	514	$350,671	0.0%	NEW
113	XOMEXXON MOBIL CORP	1,986	$336,945	0.0%	HOLD
114	VVVANGUARD INDEX FDS	1,093	$326,643	0.0%	HOLD
115	ADBEADOBE INC	1,325	$322,081	0.0%	NEW
116	ITOTISHARES TR	2,234	$318,189	0.0%	HOLD
117	UNHUNITEDHEALTH GROUP INC	1,174	$317,800	0.0%	ADD 7%
118	IWOISHARES TR	993	$311,706	0.0%	HOLD
119	RSPTINVESCO EXCHANGE TRADED FD T	6,870	$310,936	0.0%	HOLD
120	LEADSIREN ETF TR	4,000	$306,804	0.0%	HOLD
121	VXUSVANGUARD STAR FDS	3,955	$304,970	0.0%	ADD 14%
122	TGTTARGET CORP	2,449	$296,817	0.0%	HOLD
123	SPYMSPDR SERIES TRUST	3,746	$286,719	0.0%	HOLD
124	KFYKORN FERRY INTL	4,138	$262,763	0.0%	HOLD
125	CRMSALESFORCE INC	1,394	$260,218	0.0%	NEW
126	FDNFIRST TR EXCHANGE-TRADED FD	1,100	$257,433	0.0%	HOLD
127	DXUVDIMENSIONAL ETF TRUST	4,293	$254,790	0.0%	NEW
128	USMVISHARES TR	2,691	$249,563	0.0%	NEW
129	PECOPHILLIPS EDISON & CO INC	6,638	$249,113	0.0%	HOLD
130	VIAVIA TRANSN INC	16,596	$248,940	0.0%	NEW
131	XETYXEATON VANCE TAX-MANAGED DIVE	18,000	$248,220	0.0%	HOLD
132	XLKSELECT SECTOR SPDR TR	1,846	$245,333	0.0%	NEW
133	IEMGISHARES INC	3,480	$242,723	0.0%	HOLD
134	EZUISHARES INC MSCI EURZONE ETF	3,803	$238,220	0.0%	HOLD
135	BKNGBOOKING HOLDINGS INC	56	$235,778	0.0%	TRIM −26%
136	IJHISHARES TR	3,231	$218,211	0.0%	HOLD
137	PLTRPALANTIR TECHNOLOGIES INC	1,450	$212,106	0.0%	HOLD
138	VBVANGUARD INDEX FDS	786	$205,755	0.0%	HOLD
139	IJRISHARES TR	1,617	$200,998	0.0%	TRIM −21%
140	LIONLIONSGATE STUDIOS CORP	20,481	$196,413	0.0%	HOLD
141	ACHRARCHER AVIATION INC	18,931	$97,873	0.0%	HOLD
142	OFFERPAD SOLUTIONS INC	59,534	$39,007	0.0%	HOLD
143	CNTBCONNECT BIOPHARMA HLDGS LTD	11,130	$29,161	0.0%	HOLD
144	ORBSEIGHTCO HOLDINGS INC	18,900	$17,619	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

6.6M

6.7M

6.4M

6.6M

6.7M

6.8M

$266M

DFAXDIMENSIONAL ETF TRUST

5.5M

5.7M

6.0M

6.1M

6.2M

$209M

DFUVDIMENSIONAL ETF TRUST

657K

658K

793K

952K

968K

1.0M

$49M

DFATDIMENSIONAL ETF TRUST

805K

784K

586K

694K

699K

732K

$46M

DCORDIMENSIONAL ETF TRUST

461K

458K

409K

435K

476K

519K

$37M

DISVDIMENSIONAL ETF TRUST

781K

760K

859K

891K

895K

910K

$36M

IVVISHARES TR

56K

55K

$36M

IGSBISHARES TR

333K

461K

516K

537K

565K

637K

$33M

AAPLAPPLE INC

103K

96K

98K

124K

107K

123K

$31M

DFEMDIMENSIONAL ETF TRUST

684K

579K

757K

877K

875K

902K

$31M

NVDANVIDIA CORPORATION

130K

127K

131K

93K

82K

111K

$19M

DFASDIMENSIONAL ETF TRUST

172K

177K

187K

251K

263K

270K

$19M

DFAIDIMENSIONAL ETF TRUST

—

34K

302K

374K

$15M

GOOGLALPHABET INC

45K

36K

38K

34K

49K

$14M

VTIVANGUARD INDEX FDS

37K

43K

38K

41K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MONOGRAPH WEALTH ADVISORS, LLC