2026 Q1 Portfolio Activity
In 2026 Q1, MONOGRAPH WEALTH ADVISORS, LLC maintained a portfolio of 153 distinct positions. The most significant new addition was Broadcom Inc Com, now representing 0.28% of the total fund value. They heavily accumulated shares in Nvidia, increasing the position by 36.0%. The fund also reduced its exposure to Microsoft by 40.2%.
Position History
hover any row below to update
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Total Positions
153
Quarter
2026 Q1
Top Holding
DFAC (25.2%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
MONOGRAPH WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DFA US Core Equ...
|
ETF | 25.19% | 26.01% |
#1
Prev: #1
|
6.5 |
—
|
148,780 | 2.2% |
P
S
|
6,838,156 | $265,730,747 |
$27.85
+56.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DFAX
DFA World ex US...
|
ETF | 19.86% | 19.48% |
#2
Prev: #2
|
6.0 |
—
|
106,079 | 1.8% |
P
S
|
6,166,855 | $209,488,060 |
$23.59
+56.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DFUV
DFA US Marketwi...
|
ETF | 4.66% | 4.43% |
#3
Prev: #3
|
3.4 |
—
|
46,425 | 4.8% |
P
S
|
1,014,868 | $49,180,523 |
$34.76
+52.7%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DFAT
DFA US Targeted...
|
ETF | 4.33% | 4.09% |
#4
Prev: #4
|
2.7 |
—
|
32,215 | 4.6% |
P
S
|
731,710 | $45,695,307 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DCOR
DFA US Core Equ...
|
ETF | 3.55% | 3.44% |
#5
1
Prev: #6
|
3.9 |
—
|
42,869 | 9.0% |
P
S
|
519,115 | $37,417,809 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DISV
DFA Internation...
|
ETF | 3.40% | 3.34% |
#6
1
Prev: #7
|
1.9 |
—
|
15,372 | 1.7% |
P
S
|
910,138 | $35,895,836 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
iShares Core S&...
|
ETF | 3.40% | 3.69% |
#7
2
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
54,837 | $35,820,077 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 3.17% | 2.93% |
#8
Prev: #8
|
3.3 |
—
|
71,550 | 12.7% |
P
S
|
636,594 | $33,459,397 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple
|
Technology | 2.97% | 2.85% |
#9
Prev: #9
|
3.2 |
—
|
16,640 | 15.6% |
P
S
|
123,385 | $31,313,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 2.96% | 2.84% |
#10
Prev: #10
|
1.7 |
—
|
26,895 | 3.1% |
P
S
|
902,335 | $31,175,667 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
Nvidia
|
Technology | 1.84% | 1.50% |
#11
1
Prev: #12
|
3.2 |
—
|
29,414 | 36.0% |
P
S
|
111,131 | $19,382,407 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAS
DFA US Small Ca...
|
ETF | 1.82% | 1.80% |
#12
1
Prev: #11
|
1.2 |
—
|
6,416 | 2.4% |
P
S
|
269,821 | $19,192,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
Dimensional Int...
|
ETF | 1.38% | 1.13% |
#13
3
Prev: #16
|
3.1 |
—
|
71,855 | 23.8% |
P
S
|
374,090 | $14,574,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.32% | 1.04% |
#14
3
Prev: #17
|
3.0 |
—
|
14,684 | 43.4% |
P
S
|
48,525 | $13,953,969 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.24% | 1.36% |
#15
2
Prev: #13
|
1.0 |
—
|
-498 | -1.2% |
P
S
|
40,860 | $13,108,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DFA Intl Value ...
|
ETF | 1.21% | 1.20% |
#16
1
Prev: #15
|
1.0 |
—
|
-2,743 | -1.1% |
P
S
|
241,227 | $12,731,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFLV
DFA US Large Ca...
|
ETF | 1.00% | 0.87% |
#17
3
Prev: #20
|
2.4 |
—
|
36,130 | 13.9% |
P
S
|
295,228 | $10,542,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
Vanguard Short ...
|
ETF | 0.92% | 0.64% |
#18
6
Prev: #24
|
3.4 |
—
|
56,419 | 51.2% |
P
S
|
166,561 | $9,750,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIP
DFA Inflation P...
|
ETF | 0.92% | 0.91% |
#19
1
Prev: #18
|
0.9 |
—
|
9,240 | 4.1% |
P
S
|
233,375 | $9,736,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 0.68% | 0.89% |
#20
1
Prev: #19
|
0.8 |
—
|
-5,018 | -12.7% |
P
S
|
34,406 | $7,165,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.65% | 0.73% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
23,788 | $6,823,904 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMB
Kimberly-Clark
|
Consumer Defensive | 0.62% | 0.67% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
67,135 | $6,562,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.60% | 0.58% |
#23
2
Prev: #25
|
0.7 |
—
|
1,229 | 4.4% |
P
S
|
29,245 | $6,353,422 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.59% | 0.71% |
#24
2
Prev: #22
|
0.7 |
—
|
-73 | -0.7% |
P
S
|
10,954 | $6,267,241 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DFA Intl Core E...
|
ETF | 0.55% | 0.54% |
#25
1
Prev: #26
|
0.7 |
—
|
3,235 | 2.0% |
P
S
|
162,743 | $5,782,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft
|
Technology | 0.54% | 1.21% |
#26
12
Prev: #14
|
0.2 |
—
|
-10,276 | -40.2% |
P
S
|
15,266 | $5,651,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
Vanguard REIT I...
|
ETF | 0.45% | 0.46% |
#27
2
Prev: #29
|
0.7 |
—
|
1,394 | 2.6% |
P
S
|
54,006 | $4,790,293 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.40% | 0.49% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
8,633 | $4,247,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.38% | 0.40% |
#29
2
Prev: #31
|
0.7 |
—
|
102 | 1.6% |
P
S
|
6,645 | $3,970,855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIF
Life 360, Inc
|
Technology | 0.37% | 0.42% |
#30
Prev: #30
|
2.6 |
—
|
29,694 | 44.8% |
P
S
|
95,925 | $3,915,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.36% | 0.39% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,753 | $3,751,689 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
iShares Russell...
|
ETF | 0.34% | 0.39% |
#32
Prev: #32
|
0.6 |
—
|
-124 | -1.5% |
P
S
|
8,347 | $3,559,012 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
9,694 | — |
NEW
|
9,694 | $3,000,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 0.27% | 0.29% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,098 | $2,830,815 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.24% | 0.08% |
#35
32
Prev: #67
|
3.1 |
—
|
3,640 | 219.1% |
P
S
|
5,301 | $2,540,239 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.23% | 0.24% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
32,565 | $2,445,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.23% | 0.24% |
#37
1
Prev: #36
|
0.6 |
—
|
132 | 1.6% |
P
S
|
8,514 | $2,445,053 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
Intuit Inc
|
Technology | 0.22% | 0.35% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,414 | $2,340,905 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
Waste Man.
|
Industrials | 0.22% | 0.21% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,917 | $2,278,862 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
iShares Russell...
|
ETF | 0.22% | 0.22% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,618 | $2,268,693 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
Dimensional ETF...
|
ETF | 0.21% | 0.23% |
#41
2
Prev: #39
|
0.6 |
—
|
1,000 | 3.2% |
P
S
|
31,955 | $2,265,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAW
Dimensional Wor...
|
ETF | 0.19% | 0.17% |
#42
3
Prev: #45
|
2.1 |
—
|
2,564 | 10.7% |
P
S
|
26,536 | $1,957,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSV
DFA US Small Ca...
|
ETF | 0.18% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
3 | 0.0% |
P
S
|
54,287 | $1,902,203 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWI
SPDR Index SHS ...
|
ETF | 0.17% | 0.18% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
49,665 | $1,817,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.16% | 0.23% |
#45
7
Prev: #38
|
0.1 |
—
|
-1,538 | -22.3% |
P
S
|
5,373 | $1,709,105 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.16% | 0.22% |
#46
6
Prev: #40
|
0.6 |
—
|
-398 | -8.0% |
P
S
|
4,571 | $1,699,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.16% | 0.16% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
54,608 | $1,665,544 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
Vanguard Group ...
|
ETF | 0.15% | 0.16% |
#48
1
Prev: #49
|
0.6 |
—
|
95 | 1.3% |
P
S
|
7,380 | $1,587,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
Caterpillar
|
Industrials | 0.15% | 0.17% |
#49
3
Prev: #46
|
0.1 |
—
|
-800 | -27.0% |
P
S
|
2,159 | $1,529,565 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
Fastenal
|
Industrials | 0.14% | 0.13% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
32,892 | $1,526,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 153 holdings