Q2 2026 13F · SEC CIK 1776588

Monograph Wealth Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 143
Top holdings a year, 3 yrs: +18.5%
Assets under management: $3.2B

Monograph Wealth Advisors, LLC is a wealth manager that reported 143 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 25.7%), Dimensional World Ex U.s. Core (DFAX, 19.6%), Dimensional U.s. Marketwide Val (DFUV, 4.6%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 20.4% for the S&P 500.

Monograph Wealth Advisors, LLC holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Monograph Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	25.7%	25.2%	7,065,425	+3.3%	$313.4M
DFAXDimensional World Ex U.s. Core	19.6%	19.9%	6,491,032	+5.3%	$239.1M
DFUVDimensional U.s. Marketwide Val	4.6%	4.7%	1,022,464	+0.7%	$56.2M
DFATDimensional U.s. Targeted Value	4.3%	4.3%	756,908	+3.4%	$52.9M
DCORDimensional ETF Trust	3.8%	3.5%	567,396	+9.3%	$46.5M
IVVIshares Core S&p 500 ETF	3.4%	3.4%	56,037	+2.2%	$42.0M
IGSBIshares 1-3 Yr Credit Bond ETF	3.3%	3.2%	761,949	+19.7%	$39.9M
DISVDimensional ETF Trust	3.2%	3.4%	979,700	+7.6%	$39.3M
DFEMDimensional	3.0%	3.0%	912,431	+1.1%	$37.1M
AAPLApple Inc	2.4%	3.0%	101,437	-17.8%	$29.4M
CWKCushman and Wakefield Ltd	2.2%	—	2,032,875	—	$27.2M
DFASDimensional ETF Trust	1.9%	1.8%	286,224	+6.1%	$23.6M
VGSHVanguard Short-Term Treasury ETF Total	1.3%	0.9%	273,386	+64.1%	$15.9M
DFAIDimensional International Core Equity Ma	1.3%	1.4%	374,090	+0.0%	$15.4M
VTIVanguard Index Fds	1.3%	1.2%	41,215	+0.9%	$15.3M
NVDANvidia Corporation Com	1.2%	1.8%	72,130	-35.1%	$14.4M
DFIVDimensional ETF Trust	1.1%	1.2%	241,227	+0.0%	$13.0M
DFLVDimensional ETF Trust	1.0%	1.0%	318,423	+7.9%	$12.6M
GOOGLAlphabet Inc	0.9%	1.3%	29,097	-40.0%	$10.4M
DFIPDimensional ETF Trust	0.8%	0.9%	237,163	+1.6%	$9.8M
GOOGAlphabet Inc	0.7%	0.6%	24,088	+1.3%	$8.5M
KMBKimberly-Clark Corporation	0.6%	0.6%	67,135	+0.0%	$7.5M
VBRVanguard Small Cap Value ETF	0.6%	0.6%	28,945	-1.0%	$7.0M
METAMeta Platforms Inc Class A	0.5%	0.6%	11,077	+1.1%	$6.2M
DFICDfa Dimensional Intl Core Equit	0.5%	0.5%	162,743	+0.0%	$6.1M
VNQVanguard Real Estate ETF	0.4%	0.5%	56,244	+4.1%	$5.4M
MSFTMicrosoft Corp	0.4%	0.5%	14,221	-6.8%	$5.3M
AMZNAmazon Com Inc Com	0.4%	0.7%	20,335	-40.9%	$4.8M
LIFLife360 Inc	0.4%	0.4%	84,761	-11.6%	$4.7M
VOOVanguard S&p 500 ETF	0.4%	0.4%	6,645	+0.0%	$4.6M
TMOThermo Fisher Scientific Inc	0.4%	0.4%	8,689	+0.6%	$4.4M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	5,753	+0.0%	$4.3M
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	33,195	+297.7%	$4.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	6,963	+31.4%	$3.5M
DIAState Street Spdr Dow Jones Industrial A	0.3%	0.3%	6,098	+0.0%	$3.2M
VOVanguard Index Fds	0.3%	0.2%	39,416	+363.0%	$3.2M
DFAWDimensional ETF Trust	0.2%	0.2%	34,108	+28.5%	$2.8M
VEUVanguard FTSE All	0.2%	0.2%	33,368	+2.5%	$2.8M
DFUSDimensional ETF Trust	0.2%	0.2%	31,955	+0.0%	$2.6M
IWDIshares Russell 1000 Value ETF	0.2%	0.2%	10,618	+0.0%	$2.6M
CATCaterpillar Inc Com	0.2%	0.1%	2,190	+1.4%	$2.3M
WMWaste Mgmt Inc Del	0.2%	0.2%	9,459	-4.6%	$2.1M
DFSVDfa U.s. Small Cap Value ETF	0.2%	0.2%	54,284	-0.0%	$2.1M
CWISpdr Index Shs Fds	0.2%	0.2%	49,665	+0.0%	$2.0M
OEFIshares S&p 100 ETF	0.2%	0.2%	5,376	+0.1%	$2.0M
SCHVSchwab Strategic Tr	0.2%	0.2%	54,608	+0.0%	$1.9M
TSLATesla Inc Com	0.2%	0.2%	4,471	-2.2%	$1.9M
VIGVanguard Dividend Appreciation ETF	0.1%	0.1%	7,284	-1.3%	$1.7M
VEAVanguard Tax-Managed Fds	0.1%	—	22,725	—	$1.6M
FASTFastenal Co	0.1%	0.1%	32,892	+0.0%	$1.6M

What Monograph Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	143
Q1 2026	$1.1B	144
Q4 2025	$1.0B	135
Q3 2025	$988.3M	139
Q2 2025	$811.0M	125
Q1 2025	$734.2M	113
Q4 2024	$756.3M	114
Q3 2024	$768.4M	107
Q2 2024	$684.3M	104
Q1 2024	$681.2M	154
Q4 2023	$557.2M	109
Q3 2023	$505.7M	125

Questions about Monograph Wealth Advisors, LLC's portfolio

What stocks does Monograph Wealth Advisors, LLC own?

Monograph Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 143 positions worth $1.2B. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 25.7%, Dimensional World Ex U.s. Core (DFAX) at 19.6%, Dimensional U.s. Marketwide Val (DFUV) at 4.6%, Dimensional U.s. Targeted Value (DFAT) at 4.3% and Dimensional ETF Trust (DCOR) at 3.8%.

What did Monograph Wealth Advisors, LLC buy last quarter?

In Q2 2026, Monograph Wealth Advisors, LLC added Vanguard Index Fds (VO) (+363.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+297.7% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+64.1% shares), compared with its Q1 2026 filing.

What did Monograph Wealth Advisors, LLC sell last quarter?

In Q2 2026, Monograph Wealth Advisors, LLC cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Intuit (INTU), Amazon Com Inc Com (AMZN) (-40.9% shares), Alphabet Inc (GOOGL) (-40.0% shares) and Nvidia Corporation Com (NVDA) (-35.1% shares), compared with its Q1 2026 filing.

How has Monograph Wealth Advisors, LLC's portfolio performed?

A portfolio copying Monograph Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +10.9% a year against +13.0%.

When is Monograph Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Monograph Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Monograph Wealth Advisors, LLC manage?

Monograph Wealth Advisors, LLC reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.