Monograph Wealth Advisors, LLC Portfolio Holdings

Monograph Wealth Advisors, LLC

  • $765 Million
  • Q2 2025

Monograph Wealth Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $765 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $229M, Dimensional ETF Tr with a value of $169M, Dimensional ETF Tr Us Marketwi with a value of $33.5M, Dimensional ETF Tr U S Target with a value of $31.6M, and Dimensional ETF Tr Dimensional with a value of $28.3M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $690M to 765M.

Below you can find more details about Monograph Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $765 Million
ETFs: $482 Million
Technology: $58.4 Million
Communication Services: $21.4 Million
Consumer Defensive: $10 Million
Industrials: $7.67 Million
Consumer Cyclical: $7.48 Million
Healthcare: $4.44 Million
Financial Services: $2.76 Million
Other: $2.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Million 29.94% of portfolio
6,394,643
Q2 2025 Reduced 5.19%
$0
$169 Million 22.06% of portfolio
5,749,117
Q2 2025 Added 3.75%
$0
$33.5 Million 4.38% of portfolio
792,768
Q2 2025 Added 20.51%
$0
$31.6 Million 4.13% of portfolio
586,205
Q2 2025 Reduced 25.24%
$0
$28.3 Million 3.69% of portfolio
858,564
Q2 2025 Added 12.96%
$0
$27.2 Million 3.55% of portfolio
515,522
Q2 2025 Added 11.8%
$0
$22.5 Million 2.93% of portfolio
756,742
Q2 2025 Added 30.61%
$434B
$20.7 Million 2.7% of portfolio
130,856
Q2 2025 Added 2.88%
$3.73T
$20.1 Million 2.62% of portfolio
97,836
Q2 2025 Added 2.28%
$0
$11.9 Million 1.56% of portfolio
187,161
Q2 2025 Added 5.63%
$0
$11.6 Million 1.51% of portfolio
38,108
Q2 2025 Reduced 11.25%
$0
$10.9 Million 1.43% of portfolio
254,770
Q2 2025 Reduced 0.5%
$43.6B
$8.86 Million 1.16% of portfolio
68,695
Q2 2025 Reduced 0.58%
$1.66T
$7.68 Million 1.0% of portfolio
10,400
Q2 2025 Added 3.98%
$1.27T
$6.42 Million 0.84% of portfolio
36,445
Q2 2025 Added 0.2%
$3.78T
$6.02 Million 0.79% of portfolio
12,107
Q2 2025 Added 7.56%
$0
$5.57 Million 0.73% of portfolio
28,557
Q2 2025 Reduced 2.15%
$188B
$5.14 Million 0.67% of portfolio
6,522
Q2 2025 Added 0.12%
$2.33T
$4.95 Million 0.65% of portfolio
22,573
Q2 2025 Added 22.71%
$1.3T
$4.87 Million 0.64% of portfolio
27,479
Q2 2025 Added 16.46%
$0
$4.5 Million 0.59% of portfolio
10,597
Q2 2025 Added 23.38%
$0
$4.42 Million 0.58% of portfolio
7,149
Q2 2025 Added 8.33%
$0
$4.44 Million 0.58% of portfolio
49,843
Q2 2025 Added 17.84%
$0
$4.39 Million 0.57% of portfolio
7,726
Q2 2025 Added 112.6%
$193B
$3.51 Million 0.46% of portfolio
8,647
Q2 2025 Added 0.16%
$3.12B
$3.22 Million 0.42% of portfolio
7,955
Q1 2025 New
$0
$3 Million 0.39% of portfolio
4,837
Q3 2024 Added 236.6%
$0
$2.68 Million 0.35% of portfolio
6,088
Q2 2025 Added 34.07%
$92.9B
$2.65 Million 0.35% of portfolio
11,562
Q2 2025 Added 0.07%
$0
$2.26 Million 0.3% of portfolio
8,077
Q2 2025 Added 10.01%
$0
$2.19 Million 0.29% of portfolio
32,565
Q3 2022 Reduced 14.34%
$0
$2.06 Million 0.27% of portfolio
10,618
Q4 2024 Reduced 18.51%
$1.05T
$2.09 Million 0.27% of portfolio
6,567
Q2 2025 Added 58.13%
$0
$2.03 Million 0.27% of portfolio
65,263
Q2 2025 Added 21.4%
$0
$1.91 Million 0.25% of portfolio
28,435
Q2 2025 Reduced 65.54%
$0
$1.84 Million 0.24% of portfolio
6,900
Q2 2025 Added 0.15%
$0
$1.62 Million 0.21% of portfolio
49,665
Q4 2021 New
$216B
$1.52 Million 0.2% of portfolio
12,260
Q2 2025 Added 0.14%
$0
$1.51 Million 0.2% of portfolio
54,608
Q2 2025 Added 1.53%
$0
$1.36 Million 0.18% of portfolio
23,780
Q2 2025 Added 99.06%
$28.4B
$1.38 Million 0.18% of portfolio
32,892
Q2 2025 Added 100.0%
$0
$1.42 Million 0.18% of portfolio
48,134
Q2 2025 Reduced 7.5%
$0
$1.21 Million 0.16% of portfolio
6,627
Q2 2025 Reduced 2.17%
$0
$1.17 Million 0.15% of portfolio
33,955
Q2 2025 Added 282.38%
$221B
$1.15 Million 0.15% of portfolio
2,960
Q2 2025 Added 0.03%
$144B
$1.17 Million 0.15% of portfolio
2,300
Q1 2025 Reduced 31.93%
$0
$1.04 Million 0.14% of portfolio
34,685
Q2 2024 New
$0
$1.04 Million 0.14% of portfolio
5,315
Q4 2023 Added 0.02%
$654B
$1.03 Million 0.13% of portfolio
2,121
Q2 2025 Added 3.82%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $765 Million
  • Prior Value $690 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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