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MONOGRAPH WEALTH ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MONOGRAPH WEALTH ADVISORS, LLC

报告期 2026-03-31 · CIK 0001776588

持仓数

144

前50大市值合计

$1.00B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DFA US Core Equity 2 ETF

ETF

$265.7M

6,838,156

26.4%

DFAX DFA World ex US Core Equity 2 ETF

ETF

$209.5M

6,166,855

20.8%

DFUV DFA US Marketwide Value ETF

ETF

$49.2M

1,014,868

4.9%

DFAT DFA US Targeted Value ETF

ETF

$45.7M

731,710

4.5%

DCOR DFA US Core Equity 1 ETF

ETF

$37.4M

519,115

3.7%

DISV DFA International Small Cap Value ETF

ETF

$35.9M

910,138

3.6%

IVV iShares Core S&P 500

ETF

$35.8M

54,837

3.6%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

ETF

$33.5M

636,594

3.3%

AAPL Apple

COM

$31.3M

123,385

3.1%

DFEM DFA Emerging Markets Core Equity 2 ETF

ETF

$31.2M

902,335

3.1%

NVDA Nvidia

COM

$19.4M

111,131

1.9%

DFAS DFA US Small Cap ETF

ETF

$19.2M

269,821

1.9%

DFAI Dimensional International Core Equity Market ETF

ETF

$14.6M

374,090

1.5%

GOOGL Alphabet Inc Cap STK

COM

$14.0M

48,525

1.4%

VTI Vanguard Total Market Index ETF

ETF

$13.1M

40,860

1.3%

DFIV DFA Intl Value ETF

ETF

$12.7M

241,227

1.3%

DFLV DFA US Large Cap Value ETF

ETF

$10.5M

295,228

1.0%

VGSH Vanguard Short Term Treasury ETF IV

ETF

$9.8M

166,561

1.0%

DFIP DFA Inflation Protected Securities ETF

ETF

$9.7M

233,375

1.0%

AMZN Amazon.Com

COM

$7.2M

34,406

0.7%

GOOG Alphabet Inc Cap STK CL C

COM

$6.8M

23,788

0.7%

KMB Kimberly-Clark

COM

$6.6M

67,135

0.7%

VBR Vanguard Small-Cap Value ETF

ETF

$6.4M

29,245

0.6%

META Meta Platforms, Inc

COM

$6.3M

10,954

0.6%

DFIC DFA Intl Core Equity 2 ETF

ETF

$5.8M

162,743

0.6%

MSFT Microsoft

COM

$5.7M

15,266

0.6%

VNQ Vanguard REIT Index ETF

ETF

$4.8M

54,006

0.5%

TMO Thermo Fisher Scientific

COM

$4.2M

8,633

0.4%

VOO Vanguard S&P 500 ETF

ETF

$4.0M

6,645

0.4%

LIF Life 360, Inc

COM

$3.9M

95,925

0.4%

SPY SPDR S&P 500 ETF

ETF

$3.8M

5,753

0.4%

IWF iShares Russell (1000 Growth Etf)

ETF

$3.6M

8,347

0.4%

AVGO Broadcom Inc Com

COM

$3.0M

9,694

0.3%

DIA SPDR Dow Jones Indl

ETF

$2.8M

6,098

0.3%

BRK/B Berkshire Hathaway 'B'

COM

$2.5M

5,301

0.3%

VEU Vanguard FTSE All-World ex-US ETF

ETF

$2.4M

32,565

0.2%

VO Vanguard Mid-Cap ETF

ETF

$2.4M

8,514

0.2%

INTU Intuit Inc

COM

$2.3M

5,414

0.2%

WM Waste Man.

COM

$2.3M

9,917

0.2%

IWD iShares Russell 1000 Value ETF

ETF

$2.3M

10,618

0.2%

DFUS Dimensional ETF (trust US Equity Etf)

ETF

$2.3M

31,955

0.2%

DFAW Dimensional World Equity ETF

ETF

$2.0M

26,536

0.2%

DFSV DFA US Small Cap Value ETF

ETF

$1.9M

54,287

0.2%

CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF

ETF

$1.8M

49,665

0.2%

OEF iShares S&P 100 ETF

ETF

$1.7M

5,373

0.2%

TSLA Tesla Motors

COM

$1.7M

4,571

0.2%

SCHV Schwab US Large Cap Value ETF

ETF

$1.7M

54,608

0.2%

VIG Vanguard Group DIV (app Etf)

ETF

$1.6M

7,380

0.2%

CAT Caterpillar

COM

$1.5M

2,159

0.2%

FAST Fastenal

COM

$1.5M

32,892

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

DFAC26.4%DFAX20.8%DFUV4.9%DFAT4.5%DCOR3.7%DISV3.6%