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MONOGRAPH WEALTH ADVISORS, LLC
hedge fundUpdated 27 days agoManaged by Monograph Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $426.1M |
| Q2 2023 | $465.9M |
| Q3 2023 | $505.7M |
| Q4 2023 | $557.2M |
| Q1 2024 | $681.2M |
| Q2 2024 | $684.3M |
| Q3 2024 | $768.4M |
| Q4 2024 | $756.3M |
| Q1 2025 | $734.2M |
| Q2 2025 | $811M |
| Q3 2025 | $988.3M |
| Q4 2025 | $1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
143 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DFA US Core Equity 2 ETF | $313.4M | 7.07M | 25.74% | — |
| 2 | D DIOD DFA World ex US Core Equity 2 ETF | $239.1M | 6.49M | 19.64% | — |
| 3 | ? N/A DFA US Marketwide Value ETF | $56.2M | 1.02M | 4.62% | — |
| 4 | ? N/A DFA US Targeted Value ETF | $52.9M | 756.9K | 4.34% | — |
| 5 | ? N/A DFA US Core Equity 1 ETF | $46.5M | 567.4K | 3.82% | — |
| 6 | E ETHA iShares Core S&P 500 | $42M | 56.0K | 3.45% | — |
| 7 | E ETHA iShares 1-5 Year Investment Grade Corporate Bond ETF | $39.9M | 761.9K | 3.28% | — |
| 8 | ? N/A DFA International Small Cap Value ETF | $39.3M | 979.7K | 3.23% | — |
| 9 | ? N/A DFA Emerging Markets Core Equity 2 ETF | $37.1M | 912.4K | 3.04% | — |
| 10 | A AAPL Apple | $29.4M | 101.4K | 2.41% | — |
| 11 | C CWK Cushman & Wakefield F | $27.2M | 2.03M | 2.24% | — |
| 12 | ? N/A DFA US Small Cap ETF | $23.6M | 286.2K | 1.94% | — |
| 13 | V VGES Vanguard Short Term Treasury ETF IV | $15.9M | 273.4K | 1.31% | — |
| 14 | C CRDO Dimensional International Core Equity Market ETF | $15.4M | 374.1K | 1.27% | — |
| 15 | V VGES Vanguard Total Market Index ETF | $15.3M | 41.2K | 1.25% | — |
| 16 | N NVDA Nvidia | $14.4M | 72.1K | 1.19% | — |
| 17 | ? N/A DFA Intl Value ETF | $13M | 241.2K | 1.07% | — |
| 18 | ? N/A DFA US Large Cap Value ETF | $12.6M | 318.4K | 1.03% | — |
| 19 | G GOOGN Alphabet Inc Cap STK | $10.4M | 29.1K | 0.85% | — |
| 20 | N NSC DFA Inflation Protected Securities ETF | $9.8M | 237.2K | 0.80% | — |