MONOGRAPH WEALTH ADVISORS, LLC

Registered adviser

CIK

1776588

Location

MANHATTAN BEACH, CA

Portfolio Value

Mid $1,117,465,723

Diversification

Highly concentrated

Filing Date

Global Rank

#2,239 / 8,814 ▼ 69

Top Industry

Consumer Electronics 18.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173949

Roster of Oct 1, 2026

Regulatory AUM

$3,247,943,717

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,247,943,717	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$2,578,025,744	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$2,228,031,447	Individuals and high net worth (90%)
May 2023 to Mar 2024	$1,782,938,774	Individuals and high net worth (90%)
Apr 2023	$1,782,938,774	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$1,974,847,992	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.4% of the book (60%+)

Turnover

Low turnover

9.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.0%; sector active share 76.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

78.3%

−1.9 pts

Top 5

87.8%

−1.1 pts

Top 10

92.4%

+0.1 pts

HHI

6,162

Highly concentrated−304

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.1%	$962,332,553	86
Technology	5.3%	$58,829,668	12
Real Estate	2.5%	$27,528,623	3
Communication Services	2.4%	$27,051,054	5
Industrials	0.8%	$8,896,018	8
Consumer Defensive	0.8%	$8,585,056	4
Consumer Cyclical	0.7%	$8,262,203	6
Financial Services	0.7%	$7,911,179	10
Healthcare	0.5%	$5,891,693	5
Energy	0.2%	$1,808,437	2
Utilities	0.0%	$369,239	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+324,177	6,491,032	$239,129,618
DFAC	Dimensional U.S. Core Equity 2 ETF	+227,269	7,065,425	$313,422,253
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+125,355	761,949	$0
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+106,825	273,386	$15,911,065
DISV	Dimensional International Small Cap Value ETF	+69,562	979,700	$39,315,361
DCOR	Dimensional ETF Trust	+48,281	567,396	$46,515,124
VO	VANGUARD MID-CAP INDEX FUND	+30,902	39,416	$3,175,747
DFAT	Dimensional U.S. Targeted Value ETF	+25,198	756,908	$52,907,869
IWF	iShares Russell 1000 Growth ETF	+24,848	33,195	$0
DFLV	Dimensional US Large Cap Value ETF	+23,195	318,423	$12,590,445
SLB	Slb Limited	+17,358	33,059	$1,536,912
DFAS	Dimensional U.S. Small Cap ETF	+16,403	286,224	$23,567,684
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+10,096	912,431	$37,081,195
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+9,775	11,730	$969,132
DFUV	Dimensional U.S. Marketwide Value ETF	+7,596	1,022,464	$56,245,744
DFAW	Dimensional World Equity ETF	+7,572	34,108	$2,823,801
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,999	6,856	$819,429
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+4,068	5,085	$447,022
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+3,788	237,163	$9,784,159
VNQ	VANGUARD REAL ESTATE INDEX FUND	+2,238	56,244	$5,423,608
BRK-B	Berkshire Hathaway Inc	+1,662	6,963	$3,484,215
BKNG	Booking Holdings Inc.	+1,344	1,400	$249,536
IVV	iShares Core S&P 500 ETF	+1,200	56,037	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+900	2,746	$523,167
VEU	Vanguard International Equity Index Funds	+803	33,368	$2,794,570
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−39,001	72,130	$14,432,491
AAPL	Apple Inc.	−21,948	101,437	$29,351,810
GOOGL	Alphabet Inc.	−19,428	29,097	$10,398,394
AMZN	Amazon Com Inc	−14,071	20,335	$4,846,643
LIF	Life360, Inc.	−11,164	84,761	$4,692,368
AVGO	Broadcom Inc.	−8,799	895	$338,086
LION	Lionsgate Studios Corp.	−7,500	12,981	$198,739
SLV	iShares Silver Trust	−3,690	8,810	$471,070
DIS	Walt Disney Co	−1,992	12,909	$1,242,491
V	Visa Inc.	−1,366	704	$241,535
JNJ	Johnson & Johnson	−1,196	3,334	$846,735
MSFT	Microsoft Corp	−1,045	14,221	$5,304,717
MA	Mastercard Inc	−991	400	$205,440
KO	Coca Cola Co	−962	7,949	$646,015
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−750	7,560	$372,556
WM	Waste Management Inc	−458	9,459	$2,108,221
COST	Costco Wholesale Corp	−309	267	$249,770
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−300	28,945	$7,033,345
QQQ	Invesco Qqq Trust, Series 1	−125	881	$648,768
TSLA	Tesla, Inc.	−100	4,471	$1,880,502
VIG	Vanguard Specialized Funds	−96	7,284	$1,723,540
UNH	Unitedhealth Group Inc	−74	1,100	$457,193
IAU	Ishares Gold Trust	−21	16,540	$1,248,935
DFSV	Dimensional US Small Cap Value ETF	−3	54,284	$2,105,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CWK	Cushman & Wakefield Ltd.	2,032,875	$27,220,196
GAP	Gap Inc	57,300	$1,070,364
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	1,239	$484,015
IBIT	iShares Bitcoin Trust ETF	12,760	$424,780
CSCO	Cisco Systems, Inc.	2,818	$331,002
PWZ	Invesco Ltd.	9,240	$226,472
AMGN	Amgen Inc	566	$204,959
TPR	Tapestry, Inc.	1,380	$202,004
IWS	iShares Russell Mid-Cap Value ETF	1,296	$0
ACWX	iShares MSCI ACWI ex U.S. ETF	2,767	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	2	$1,436,280
MCD	Mcdonalds Corp	1,870	$581,177
HD	Home Depot, Inc.	1,752	$576,215
BTC	Grayscale Bitcoin Mini Trust ETF	16,387	$491,446
NOW	ServiceNow, Inc.	4,250	$444,337
KEYS	Keysight Technologies, Inc.	1,500	$423,555
HON	Honeywell International Inc	1,694	$382,894
NOC	Northrop Grumman Corp	514	$350,671
ADBE	Adobe Inc.	1,325	$322,081
CRM	Salesforce, Inc.	1,394	$260,217
PLTR	Palantir Technologies Inc.	1,450	$212,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $1,117,465,723 total · filing declares 143 positions · $1,217,807,155 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	7,065,425	+227,269	$313,422,253	+17.9%	19	before history	28.05%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	6,491,032	+324,177	$239,129,618	+14.1%	19	before history	21.40%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	1,022,464	+7,596	$56,245,744	+14.4%	17	$37.50	5.03%
DFAT	Dimensional U.S. Targeted Value ETF	Added	756,908	+25,198	$52,907,869	+15.8%	19	before history	4.73%
DCOR	Dimensional ETF Trust	Added	567,396	+48,281	$46,515,124	+24.3%	11	$59.48	4.16%
DISV	Dimensional International Small Cap Value ETF	Added	979,700	+69,562	$39,315,361	+9.5%	16	$26.19	3.52%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	912,431	+10,096	$37,081,195	+18.9%	16	$26.34	3.32%
AAPL	Apple Inc. Technology	Reduced	101,437	-21,948	$29,351,810	−6.3%	19	before history	2.63%
CWK	Cushman & Wakefield Ltd. Real Estate	NEW	2,032,875	NEW	$27,220,196	NEW	1	$13.42	2.44%
DFAS	Dimensional U.S. Small Cap ETF	Added	286,224	+16,403	$23,567,684	+22.8%	19	before history	2.11%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	273,386	+106,825	$15,911,065	+63.2%	4	$58.56	1.42%
DFAI	Dimensional International Core Equity Market ETF	Held	374,090	0	$15,431,212	+5.9%	6	$35.98	1.38%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	41,215	+355	$15,251,198	—	19	before history	1.36%
NVDA	Nvidia Corp Technology	Reduced	72,130	-39,001	$14,432,491	−25.5%	19	before history	1.29%
DFIV	Dimensional International Value ETF	Held	241,227	0	$13,031,082	+2.3%	19	before history	1.17%
DFLV	Dimensional US Large Cap Value ETF	Added	318,423	+23,195	$12,590,445	+19.4%	11	$28.16	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,097	-19,428	$10,398,394	−25.5%	19	before history	0.93%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	237,163	+3,788	$9,784,159	+0.5%	11	$41.47	0.88%
GOOG	Alphabet Inc. Communication Services	Added	24,088	+300	$8,511,013	+24.7%	19	before history	0.76%
KMB	Kimberly Clark Corp Consumer Defensive	Held	67,135	0	$7,369,408	+13.8%	11	$122.05	0.66%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	28,945	-300	$7,033,345	—	19	before history	0.63%
META	Meta Platforms, Inc. Communication Services	Added	11,077	+123	$6,239,563	−0.4%	19	before history	0.56%
DFIC	Dimensional International Core Equity 2 ETF	Held	162,743	0	$6,063,804	+4.9%	12	$29.94	0.54%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	56,244	+2,238	$5,423,608	+13.2%	19	before history	0.49%
MSFT	Microsoft Corp Technology	Reduced	14,221	-1,045	$5,304,717	−6.1%	19	before history	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,335	-14,071	$4,846,643	−32.4%	19	before history	0.43%
LIF	Life360, Inc. Technology	Reduced	84,761	-11,164	$4,692,368	+19.8%	8	$42.51	0.42%
VOO	VANGUARD 500 INDEX FUND	Held	6,645	0	$4,563,852	—	19	before history	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,689	+56	$4,356,317	+2.7%	19	before history	0.39%
SPY	Spdr S&P 500 ETF Trust	Held	5,753	0	$4,296,167	+14.8%	19	before history	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,963	+1,662	$3,484,215	+37.2%	19	before history	0.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	6,098	0	$3,185,534	+12.8%	19	before history	0.29%
VO	VANGUARD MID-CAP INDEX FUND	Added	39,416	+30,902	$3,175,747	—	10	unpriced	0.28%
DFAW	Dimensional World Equity ETF	Added	34,108	+7,572	$2,823,801	+44.2%	7	$70.72	0.25%
VEU	Vanguard International Equity Index Funds	Added	33,368	+803	$2,794,570	+14.3%	19	before history	0.25%
DFUS	Dimensional U.S. Equity Market ETF	Held	31,955	0	$2,618,392	+15.6%	6	$64.97	0.23%
CAT	Caterpillar Inc Industrials	Added	2,190	+31	$2,332,131	+52.5%	9	$354.26	0.21%
WM	Waste Management Inc Industrials	Reduced	9,459	-458	$2,108,221	−7.5%	10	$196.54	0.19%
DFSV	Dimensional US Small Cap Value ETF	Reduced	54,284	-3	$2,105,676	+10.7%	16	$26.15	0.19%
CWI	Spdr Index Shares Funds	Held	49,665	0	$2,019,875	+11.2%	19	before history	0.18%
SCHV	Schwab U.S. Large-Cap Value ETF	Held	54,608	0	$1,900,904	+14.1%	19	before history	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,471	-100	$1,880,502	+10.7%	19	before history	0.17%
VIG	Vanguard Specialized Funds	Reduced	7,284	-96	$1,723,540	+8.6%	19	before history	0.15%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,725	+2	$1,619,156	+11.2%	19	before history	0.14%
FAST	Fastenal Co Industrials	Held	32,892	0	$1,579,802	+3.5%	9	$33.74	0.14%
SLB	Slb Limited Energy	Added	33,059	+17,358	$1,536,912	+90.5%	2	$51.19	0.14%
DFEV	Dimensional Emerging Markets Value ETF	Held	34,685	0	$1,479,904	+19.2%	9	$26.88	0.13%
DE	Deere & Co Industrials	Held	2,300	0	$1,458,959	+12.6%	12	$397.92	0.13%
INTU	Intuit Inc. Technology	Held	5,414	0	$1,413,054	−39.6%	19	before history	0.13%
IAU	Ishares Gold Trust	Reduced	16,540	-21	$1,248,935	−14.5%	10	$58.50	0.11%

Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.