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 ETF Trust (DFAC, 25.7%), Dimensional ETF Trust (DFAX, 19.6%), Dimensional ETF Trust (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 ETF Trust	25.7%	25.2%	7,065,425	+3.3%	$313.4M
DFAXDimensional ETF Trust	19.6%	19.9%	6,491,032	+5.3%	$239.1M
DFUVDimensional ETF Trust	4.6%	4.7%	1,022,464	+0.7%	$56.2M
DFATDimensional ETF Trust	4.3%	4.3%	756,908	+3.4%	$52.9M
DCORDimensional US Core Equity 1 ETF	3.8%	3.5%	567,396	+9.3%	$46.5M
IVVIshares Tr	3.4%	3.4%	56,037	+2.2%	$42.0M
IGSBIshares Tr	3.3%	3.2%	761,949	+19.7%	$39.9M
DISVDimensional ETF Trust	3.2%	3.4%	979,700	+7.6%	$39.3M
DFEMDimensional ETF Trust	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 Scottsdale Fds	1.3%	0.9%	273,386	+64.1%	$15.9M
DFAIDimensional ETF Trust	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	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 Corp	0.6%	0.6%	67,135	+0.0%	$7.5M
VBRVanguard Index Fds	0.6%	0.6%	28,945	-1.0%	$7.0M
METAMeta Platforms Inc	0.5%	0.6%	11,077	+1.1%	$6.2M
DFICDimensional ETF Trust	0.5%	0.5%	162,743	+0.0%	$6.1M
VNQVanguard Index Fds	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	0.4%	0.7%	20,335	-40.9%	$4.8M
LIFLife360 Inc	0.4%	0.4%	84,761	-11.6%	$4.7M
VOOVanguard Index Fds	0.4%	0.4%	6,645	+0.0%	$4.6M
TMOThermo Fisher Scientific Inc	0.4%	0.4%	8,689	+0.6%	$4.4M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	5,753	+0.0%	$4.3M
IWFIshares Tr	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
DIASpdr Dow Jones Indl Average	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 Intl Equity Index F	0.2%	0.2%	33,368	+2.5%	$2.8M
DFUSDimensional ETF Trust	0.2%	0.2%	31,955	+0.0%	$2.6M
IWDIshares Tr	0.2%	0.2%	10,618	+0.0%	$2.6M
CATCaterpillar Inc	0.2%	0.1%	2,190	+1.4%	$2.3M
WMWaste Mgmt Inc Del	0.2%	0.2%	9,459	-4.6%	$2.1M
DFSVDimensional US Small Cap	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 Tr	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	0.2%	0.2%	4,471	-2.2%	$1.9M
VIGVanguard Specialized Funds	0.1%	0.1%	7,284	-1.3%	$1.7M
VEAVanguard Ftse Developed Markets Index Fu	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 ETF Trust (DFAC) at 25.7%, Dimensional ETF Trust (DFAX) at 19.6%, Dimensional ETF Trust (DFUV) at 4.6%, Dimensional ETF Trust (DFAT) at 4.3% and Dimensional US Core Equity 1 ETF (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 Tr (IWF) (+297.7% shares) and Vanguard Scottsdale Fds (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 (AMZN) (-40.9% shares), Alphabet Inc (GOOGL) (-40.0% shares) and Nvidia Corporation (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.