Asset Manager
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MONOGRAPH WEALTH ADVISORS, LLC
Market Value
$987M
+21.9%
Holdings
141
+9
New Purchases
18
Added To
37
Closed
5
Reduced
30
Top 10 Concentration
72.2%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.76% | 0.37% | +3.39% | $37M |
| DFAI | 1.11% | 0.14% | +0.97% | $11M |
| AAPL | 3.19% | 2.48% | +0.71% | $31M |
| MSFT | 1.37% | 0.74% | +0.63% | $14M |
| JPM | 0.52% | 0.00% | +0.52% | $5M |
| AMZN | 0.95% | 0.61% | +0.34% | $9M |
| DFAS | 1.74% | 1.47% | +0.27% | $17M |
| DFIC | 0.51% | 0.25% | +0.26% | $5M |
| VGSH | 0.25% | 0.00% | +0.25% | $2M |
| DFIP | 0.94% | 0.70% | +0.24% | $9M |
| DFAT | 4.09% | 3.91% | +0.19% | $40M |
| DFUV | 4.31% | 4.14% | +0.17% | $43M |
| GOOGL | 0.95% | 0.79% | +0.15% | $9M |
| KMI | 0.15% | 0.00% | +0.15% | $1M |
| GOOG | 0.71% | 0.60% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.71% | 28.30% | -2.59% | $254M |
| DFAX | 18.98% | 20.85% | -1.87% | $187M |
| NVDA | 1.76% | 2.55% | -0.79% | $17M |
| IGSB | 2.88% | 3.36% | -0.48% | $28M |
| MSTR | 0.10% | 0.40% | -0.30% | $946K |
| DFLV | 0.84% | 1.12% | -0.27% | $8M |
| DISV | 3.22% | 3.49% | -0.27% | $32M |
| INTU | 0.37% | 0.63% | -0.26% | $4M |
| KMB | 0.87% | 1.10% | -0.23% | $9M |
| DCOR | 3.17% | 3.37% | -0.20% | $31M |
| DFIV | 1.14% | 1.35% | -0.20% | $11M |
| VTI | 1.27% | 1.43% | -0.16% | $13M |
| SPY | 0.39% | 0.55% | -0.16% | $4M |
| IWF | 0.41% | 0.56% | -0.15% | $4M |
| VOO | 0.41% | 0.54% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $185M | 18.7% |
| Large Cap | 72 | $674M | 68.3% |
| Mid Cap | 20 | $115M | 11.7% |
| Small Cap | 9 | $12M | 1.2% |
| Micro Cap | 3 | $666K | 0.1% |
Portfolio Analytics
Avg Market Cap
$379.1B
Median Market Cap
$54.4B
Avg P/E
35.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
58
# ETFs / Funds
83
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.71% | 6,578,647 | $254M | $38.57 | $25M | +184,004 | +2.9% | |
| 2 | DFAX | 18.98% | 5,969,193 | $187M | $31.38 | $18M | +220,076 | +3.8% | |
| 3 | DFUV | 4.31% | 951,740 | $43M | $44.69 | $9M | +158,972 | +20.1% | |
| 4 | DFAT | 4.09% | 693,812 | $40M | $58.21 | $9M | +107,607 | +18.4% | |
| 5 | IVV | 3.76% | 55,517 | $37M | $669.30 | $34M | +50,680 | +1047.8% | |
| 6 | DISV | 3.22% | 890,787 | $32M | $35.69 | $4M | +32,223 | +3.8% | |
| 7 | AAPL | 3.19% | 123,595 | $31M | $254.63 | $11M | +25,759 | +26.3% | |
| 8 | DCOR | 3.17% | 434,884 | $31M | $71.94 | $4M | +26,140 | +6.4% | |
| 9 | IGSB | 2.88% | 536,564 | $28M | $53.03 | $1M | +21,042 | +4.1% | |
| 10 | DFEM | 2.85% | 876,662 | $28M | $32.07 | $6M | +119,920 | +15.8% | |
| 11 | NVDA | 1.76% | 93,256 | $17M | $186.59 | -$3M | -37,600 | -28.7% | |
| 12 | DFAS | 1.74% | 250,701 | $17M | $68.46 | $5M | +63,540 | +34.0% | |
| 13 | MSFT | 1.37% | 26,135 | $14M | $517.96 | $8M | +14,028 | +115.9% | |
| 14 | VTI | 1.27% | 38,202 | $13M | $329.07 | $954K | +94 | +0.2% | |
| 15 | DFIV | 1.14% | 244,910 | $11M | $46.12 | $383K | -9,860 | -3.9% | |
| 16 | DFAI | 1.11% | 302,235 | $11M | $36.35 | $10M | +268,280 | +790.1% | |
| 17 | AMZN | 0.95% | 42,835 | $9M | $219.57 | $4M | +20,262 | +89.8% | |
| 18 | GOOGL | 0.95% | 38,464 | $9M | $243.10 | $3M | +2,019 | +5.5% | |
| 19 | DFIP | 0.94% | 220,269 | $9M | $42.23 | $4M | +83,842 | +61.5% | |
| 20 | KMB | 0.87% | 68,695 | $9M | $125.60 | -$315K | — | — | |
| 21 | META | 0.86% | 11,516 | $8M | $734.39 | $781K | +1,116 | +10.7% | |
| 22 | DFLV | 0.84% | 253,073 | $8M | $32.90 | -$715K | -38,400 | -13.2% | |
| 23 | LIF | 0.83% | 76,979 | $8M | $106.30 | $2M | -19,375 | -20.1% | |
| 24 | GOOG | 0.71% | 28,972 | $7M | $243.55 | $2M | +1,493 | +5.4% | |
| 25 | VBR | 0.61% | 28,507 | $6M | $209.64 | $381K | -50 | -0.2% | |
| 26 | JPM | 0.52% | 16,334 | $5M | $315.43 | — | +16,334 | — | NEW |
| 27 | DFIC | 0.51% | 154,718 | $5M | $32.79 | $3M | +89,455 | +137.1% | |
| 28 | VNQ | 0.49% | 53,044 | $5M | $91.42 | $410K | +3,201 | +6.4% | |
| 29 | TMO | 0.42% | 8,633 | $4M | $485.45 | $681K | -14 | -0.2% | |
| 30 | VOO | 0.41% | 6,550 | $4M | $614.14 | -$380K | -1,176 | -15.2% | |
| 31 | IWF | 0.41% | 8,578 | $4M | $468.39 | -$481K | -2,019 | -19.1% | |
| 32 | SPY | 0.39% | 5,753 | $4M | $668.00 | -$584K | -1,396 | -19.5% | |
| 33 | INTU | 0.37% | 5,414 | $4M | $682.91 | -$1M | -1,108 | -17.0% | |
| 34 | TSLA | 0.31% | 6,956 | $3M | $444.70 | $1M | +389 | +5.9% | |
| 35 | DIA | 0.29% | 6,094 | $3M | $465.06 | $144K | +6 | +0.1% | |
| 36 | VO | 0.25% | 8,382 | $2M | $294.77 | $202K | +305 | +3.8% | |
| 37 | VGSH | 0.25% | 41,520 | $2M | $58.85 | — | +41,520 | — | NEW |
| 38 | WM | 0.24% | 10,841 | $2M | $220.83 | -$252K | -721 | -6.2% | |
| 39 | VEU | 0.24% | 32,565 | $2M | $71.37 | $135K | — | — | |
| 40 | OEF | 0.23% | 6,905 | $2M | $332.85 | $198K | +5 | +0.1% | |
| 41 | IWD | 0.22% | 10,618 | $2M | $203.59 | $99K | — | — | |
| 42 | DFUS | 0.21% | 28,435 | $2M | $72.44 | $154K | — | — | |
| 43 | CWI | 0.18% | 49,665 | $2M | $34.92 | $112K | — | — | |
| 44 | FAST | 0.16% | 32,892 | $2M | $49.04 | $232K | — | — | |
| 45 | SCHV | 0.16% | 54,608 | $2M | $29.11 | $79K | — | — | |
| 46 | DFSV | 0.16% | 48,134 | $2M | $31.84 | $116K | — | — | |
| 47 | VIG | 0.15% | 6,969 | $2M | $216.65 | $148K | +342 | +5.2% | |
| 48 | IAU | 0.15% | 20,627 | $2M | $72.77 | $1M | +14,570 | +240.6% | |
| 49 | KMI | 0.15% | 50,767 | $1M | $28.31 | — | +50,767 | — | NEW |
| 50 | CAT | 0.14% | 2,959 | $1M | $477.15 | $263K | -1 | -0.0% | |
| 51 | DIS | 0.14% | 12,253 | $1M | $114.50 | -$124K | -7 | -0.1% | |
| 52 | VEA | 0.14% | 22,757 | $1M | $59.92 | $8K | -1,023 | -4.3% | |
| 53 | TSM | 0.13% | 4,751 | $1M | $280.09 | $626K | +1,649 | +53.2% | |
| 54 | COST | 0.12% | 1,267 | $1M | $925.68 | $906K | +998 | +371.0% | |
| 55 | NFLX | 0.11% | 937 | $1M | $1,198.92 | $210K | +255 | +37.4% | |
| 56 | DFEV | 0.11% | 34,685 | $1M | $31.89 | $66K | — | — | |
| 57 | IVE | 0.11% | 5,315 | $1M | $206.49 | $59K | — | — | |
| 58 | DFAW | 0.11% | 15,142 | $1M | $71.86 | $110K | +563 | +3.9% | |
| 59 | DE | 0.11% | 2,300 | $1M | $458.88 | -$118K | — | — | |
| 60 | BRK-B | 0.11% | 2,093 | $1M | $502.74 | $22K | -28 | -1.3% | |
| 61 | IWM | 0.10% | 4,101 | $992K | $241.96 | $126K | +86 | +2.1% | |
| 62 | MSTR | 0.10% | 2,936 | $946K | $322.26 | -$2M | -5,019 | -63.1% | |
| 63 | BAC | 0.09% | 18,130 | $935K | $51.59 | — | +18,130 | — | NEW |
| 64 | SCHB | 0.09% | 34,485 | $887K | $25.71 | $65K | — | — | |
| 65 | AMD | 0.09% | 5,385 | $871K | $161.79 | $105K | -12 | -0.2% | |
| 66 | PG | 0.09% | 5,550 | $853K | $153.65 | — | +5,550 | — | NEW |
| 67 | VOOG | 0.09% | 1,955 | $851K | $435.46 | $76K | — | — | |
| 68 | SCHF | 0.08% | 36,037 | $839K | $23.28 | $43K | — | — | |
| 69 | CSCO | 0.08% | 12,018 | $822K | $68.42 | — | +12,018 | — | NEW |
| 70 | VWO | 0.08% | 14,853 | $805K | $54.18 | $79K | +173 | +1.2% | |
| 71 | INTC | 0.08% | 23,206 | $779K | $33.55 | $258K | -20 | -0.1% | |
| 72 | XLF | 0.08% | 14,345 | $773K | $53.87 | $22K | — | — | |
| 73 | MCHP | 0.08% | 12,000 | $771K | $64.22 | -$75K | -16 | -0.1% | |
| 74 | JNJ | 0.08% | 4,099 | $760K | $185.42 | $130K | -23 | -0.6% | |
| 75 | IVW | 0.08% | 6,256 | $755K | $120.72 | $66K | — | — | |
| 76 | SLV | 0.07% | 15,800 | $669K | $42.37 | — | +15,800 | — | NEW |
| 77 | VHT | 0.07% | 2,500 | $649K | $259.60 | $28K | — | — | |
| 78 | VGT | 0.06% | 857 | $640K | $746.65 | $119K | +71 | +9.0% | |
| 79 | IBB | 0.06% | 4,200 | $606K | $144.37 | $75K | — | — | |
| 80 | KO | 0.06% | 8,754 | $585K | $66.83 | -$44K | -73 | -0.8% | |
| 81 | IWN | 0.06% | 3,284 | $581K | $176.82 | $63K | — | — | |
| 82 | VONE | 0.06% | 1,855 | $561K | $302.35 | $40K | — | — | |
| 83 | SCHW | 0.06% | 5,818 | $555K | $95.47 | $24K | -3 | -0.1% | |
| 84 | D | 0.05% | 8,700 | $532K | $61.17 | $40K | -2 | -0.0% | |
| 85 | ETR | 0.05% | 5,660 | $527K | $93.19 | $55K | -30 | -0.5% | |
| 86 | SPYM | 0.05% | 6,536 | $512K | $78.34 | $240K | +2,790 | +74.5% | |
| 87 | QLTA | 0.05% | 10,490 | $508K | $48.47 | $7K | — | — | |
| 88 | QUAL | 0.05% | 2,570 | $500K | $194.50 | $30K | — | — | |
| 89 | MDY | 0.05% | 835 | $499K | $597.65 | $25K | — | — | |
| 90 | ISHG | 0.05% | 6,550 | $499K | $76.18 | -$2K | — | — | |
| 91 | SO | 0.05% | 5,075 | $481K | $94.77 | $14K | -13 | -0.3% | |
| 92 | VXF | 0.05% | 2,271 | $475K | $209.34 | — | +2,271 | — | NEW |
| 93 | QQQ | 0.05% | 780 | $469K | $601.04 | $38K | — | — | |
| 94 | RSP | 0.05% | 2,465 | $468K | $189.67 | $20K | — | — | |
| 95 | BCAL | 0.05% | 28,000 | $467K | $16.68 | — | +28,000 | — | NEW |
| 96 | LMT | 0.05% | 925 | $462K | $499.00 | $33K | — | — | |
| 97 | BITB | 0.05% | 7,409 | $461K | $62.22 | $27K | — | — | |
| 98 | MGV | 0.05% | 3,258 | $451K | $138.44 | — | +3,258 | — | NEW |
| 99 | XLI | 0.05% | 2,887 | $445K | $154.23 | $19K | — | — | |
| 100 | IWB | 0.04% | 1,170 | $428K | $365.52 | $30K | — | — |