Asset Manager
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MONOGRAPH WEALTH ADVISORS, LLC
Market Value
$1.1B
+3.6%
Holdings
150
+10
New Purchases
18
Added To
41
Closed
9
Reduced
19
Top 10 Concentration
73.6%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 19.88% | 19.50% | +0.38% | $209M |
| NVDA | 1.84% | 1.50% | +0.34% | $19M |
| VGSH | 0.93% | 0.64% | +0.29% | $10M |
| AVGO | 0.28% | 0.00% | +0.28% | $3M |
| GOOGL | 1.32% | 1.04% | +0.28% | $14M |
| DFAI | 1.38% | 1.13% | +0.25% | $15M |
| DFAT | 4.34% | 4.09% | +0.24% | $46M |
| IGSB | 3.18% | 2.94% | +0.24% | $33M |
| DFUV | 4.67% | 4.44% | +0.23% | $49M |
| BRK-B | 0.24% | 0.08% | +0.16% | $3M |
| BRK-A | 0.14% | 0.00% | +0.14% | $1M |
| DFLV | 1.00% | 0.87% | +0.13% | $11M |
| AAPL | 2.97% | 2.85% | +0.12% | $31M |
| DFEM | 2.96% | 2.85% | +0.11% | $31M |
| DCOR | 3.55% | 3.45% | +0.10% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.22% | 26.04% | -0.82% | $266M |
| MSFT | 0.54% | 1.21% | -0.68% | $6M |
| JPM | 0.04% | 0.52% | -0.48% | $393K |
| IVV | 3.40% | 3.69% | -0.29% | $36M |
| AMZN | 0.68% | 0.89% | -0.21% | $7M |
| KMI | 0.00% | 0.14% | -0.14% | $0 |
| INTU | 0.22% | 0.35% | -0.13% | $2M |
| META | 0.59% | 0.72% | -0.12% | $6M |
| VTI | 1.24% | 1.36% | -0.12% | $13M |
| BAC | 0.00% | 0.10% | -0.10% | $0 |
| CSCO | 0.00% | 0.09% | -0.09% | $0 |
| TMO | 0.40% | 0.49% | -0.09% | $4M |
| GOOG | 0.65% | 0.73% | -0.09% | $7M |
| PG | 0.00% | 0.08% | -0.08% | $0 |
| OEF | 0.16% | 0.23% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $174M | 16.5% |
| Large Cap | 80 | $738M | 70.0% |
| Mid Cap | 22 | $128M | 12.2% |
| Small Cap | 8 | $13M | 1.3% |
| Micro Cap | 3 | $336K | 0.0% |
Portfolio Analytics
Avg Market Cap
$370.0B
Median Market Cap
$64.7B
Avg P/E
34.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
65
# ETFs / Funds
85
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.22% | 6,838,156 | $266M | $38.86 | $898K | +148,780 | +2.2% | |
| 2 | DFAX | 19.88% | 6,166,855 | $209M | $33.97 | $11M | +106,079 | +1.8% | |
| 3 | DFUV | 4.67% | 1,014,868 | $49M | $48.46 | $4M | +46,425 | +4.8% | |
| 4 | DFAT | 4.34% | 731,710 | $46M | $62.45 | $4M | +32,215 | +4.6% | |
| 5 | DCOR | 3.55% | 519,115 | $37M | $72.08 | $2M | +42,869 | +9.0% | |
| 6 | DISV | 3.41% | 910,138 | $36M | $39.44 | $2M | +15,372 | +1.7% | |
| 7 | IVV | 3.40% | 54,837 | $36M | $653.21 | -$2M | — | — | |
| 8 | IGSB | 3.18% | 636,594 | $33M | $52.56 | $4M | +71,550 | +12.7% | |
| 9 | AAPL | 2.97% | 123,385 | $31M | $253.79 | $2M | +16,640 | +15.6% | |
| 10 | DFEM | 2.96% | 902,335 | $31M | $34.55 | $2M | +26,895 | +3.1% | |
| 11 | NVDA | 1.84% | 111,131 | $19M | $174.41 | $4M | +29,414 | +36.0% | |
| 12 | DFAS | 1.82% | 269,821 | $19M | $71.13 | $841K | +6,416 | +2.4% | |
| 13 | DFAI | 1.38% | 374,090 | $15M | $38.96 | $3M | +71,855 | +23.8% | |
| 14 | GOOGL | 1.32% | 48,525 | $14M | $287.56 | $3M | +14,684 | +43.4% | |
| 15 | VTI | 1.24% | 40,860 | $13M | $320.81 | -$758K | -498 | -1.2% | |
| 16 | DFIV | 1.21% | 241,227 | $13M | $52.78 | $558K | -2,743 | -1.1% | |
| 17 | DFLV | 1.00% | 295,228 | $11M | $35.71 | $2M | +36,130 | +13.9% | |
| 18 | VGSH | 0.93% | 166,561 | $10M | $58.54 | $3M | +56,419 | +51.2% | |
| 19 | DFIP | 0.92% | 233,375 | $10M | $41.72 | $422K | +9,240 | +4.1% | |
| 20 | AMZN | 0.68% | 34,406 | $7M | $208.27 | -$2M | -5,018 | -12.7% | |
| 21 | GOOG | 0.65% | 23,788 | $7M | $286.86 | -$641K | — | — | |
| 22 | KMB | 0.62% | 67,135 | $7M | $97.75 | -$296K | — | — | |
| 23 | VBR | 0.60% | 29,245 | $6M | $217.25 | $420K | +1,229 | +4.4% | |
| 24 | META | 0.59% | 10,954 | $6M | $572.14 | -$1M | -73 | -0.7% | |
| 25 | DFIC | 0.55% | 162,743 | $6M | $35.53 | $286K | +3,235 | +2.0% | |
| 26 | MSFT | 0.54% | 15,266 | $6M | $370.18 | -$7M | -10,276 | -40.2% | |
| 27 | VNQ | 0.45% | 54,006 | $5M | $88.70 | $135K | +1,394 | +2.6% | |
| 28 | TMO | 0.40% | 8,633 | $4M | $492.00 | -$759K | — | — | |
| 29 | VOO | 0.38% | 6,645 | $4M | $597.57 | -$133K | +102 | +1.6% | |
| 30 | LIF | 0.37% | 95,925 | $4M | $40.82 | -$332K | +29,694 | +44.8% | |
| 31 | SPY | 0.36% | 5,753 | $4M | $652.13 | -$183K | — | — | |
| 32 | IWF | 0.34% | 8,347 | $4M | $426.38 | -$450K | -124 | -1.5% | |
| 33 | AVGO | 0.28% | 9,694 | $3M | $309.51 | — | +9,694 | — | NEW |
| 34 | DIA | 0.27% | 6,098 | $3M | $464.22 | -$106K | — | — | |
| 35 | BRK-B | 0.24% | 5,301 | $3M | $479.20 | $2M | +3,640 | +219.2% | |
| 36 | VEU | 0.23% | 32,565 | $2M | $75.10 | $50K | — | — | |
| 37 | VO | 0.23% | 8,514 | $2M | $287.18 | $12K | +132 | +1.6% | |
| 38 | INTU | 0.22% | 5,414 | $2M | $432.38 | -$1M | — | — | |
| 39 | WM | 0.22% | 9,917 | $2M | $229.79 | $100K | — | — | |
| 40 | IWD | 0.22% | 10,618 | $2M | $213.66 | $35K | — | — | |
| 41 | DFUS | 0.22% | 31,955 | $2M | $70.91 | -$30K | +1,000 | +3.2% | |
| 42 | DFAW | 0.19% | 26,536 | $2M | $73.78 | $184K | +2,564 | +10.7% | |
| 43 | DFSV | 0.18% | 54,287 | $2M | $35.04 | $117K | +3 | +0.0% | |
| 44 | CWI | 0.17% | 49,665 | $2M | $36.59 | $33K | — | — | |
| 45 | OEF | 0.16% | 5,373 | $2M | $318.09 | -$661K | -1,538 | -22.2% | |
| 46 | TSLA | 0.16% | 4,571 | $2M | $371.72 | -$535K | -398 | -8.0% | |
| 47 | SCHV | 0.16% | 54,608 | $2M | $30.50 | $49K | — | — | |
| 48 | VIG | 0.15% | 7,380 | $2M | $215.05 | -$14K | +95 | +1.3% | |
| 49 | CAT | 0.15% | 2,159 | $2M | $708.46 | -$166K | -800 | -27.0% | |
| 50 | FAST | 0.14% | 32,892 | $2M | $46.40 | $206K | — | — | |
| 51 | IAU | 0.14% | 16,561 | $1M | $88.16 | -$201K | -3,897 | -19.1% | |
| 52 | VEA | 0.14% | 22,723 | $1M | $64.08 | $37K | +1 | — | |
| 53 | BRK-A | 0.14% | 2 | $1M | $718,140.00 | — | +2 | — | NEW |
| 54 | DIS | 0.14% | 14,901 | $1M | $96.38 | $32K | +2,638 | +21.5% | |
| 55 | DE | 0.12% | 2,300 | $1M | $564.92 | $225K | — | — | |
| 56 | DFEV | 0.12% | 34,685 | $1M | $35.78 | $71K | — | — | |
| 57 | IVE | 0.11% | 5,315 | $1M | $211.13 | -$5K | — | — | |
| 58 | JNJ | 0.11% | 4,530 | $1M | $244.44 | $335K | +796 | +21.3% | |
| 59 | IWM | 0.09% | 4,015 | $996K | $248.00 | $7K | — | — | |
| 60 | SCHF | 0.09% | 37,744 | $934K | $24.75 | $37K | +407 | +1.1% | |
| 61 | NFLX | 0.08% | 9,238 | $888K | $96.15 | $10K | -132 | -1.4% | |
| 62 | SCHB | 0.08% | 34,485 | $866K | $25.10 | -$39K | — | — | |
| 63 | SLV | 0.08% | 12,500 | $852K | $68.14 | -$166K | -3,300 | -20.9% | |
| 64 | ETOR | 0.08% | 28,225 | $848K | $30.03 | -$144K | — | — | |
| 65 | SLB | 0.08% | 15,701 | $807K | $51.39 | — | +15,701 | — | NEW |
| 66 | VWO | 0.08% | 14,856 | $803K | $54.05 | $4K | — | — | |
| 67 | VOOG | 0.08% | 1,955 | $797K | $407.69 | -$72K | — | — | |
| 68 | VHT | 0.07% | 2,872 | $782K | $272.33 | $63K | +372 | +14.9% | |
| 69 | MCHP | 0.07% | 12,000 | $775K | $64.61 | $11K | — | — | |
| 70 | IBB | 0.07% | 4,200 | $709K | $168.85 | $336 | — | — | |
| 71 | XLF | 0.07% | 14,345 | $708K | $49.37 | -$77K | — | — | |
| 72 | IVW | 0.07% | 6,256 | $708K | $113.11 | -$63K | — | — | |
| 73 | MA | 0.07% | 1,391 | $695K | $499.67 | $465K | +988 | +245.2% | |
| 74 | KO | 0.06% | 8,911 | $682K | $76.58 | $127K | +962 | +12.1% | |
| 75 | IEI | 0.06% | 5,622 | $667K | $118.60 | — | +5,622 | — | NEW |
| 76 | QUAL | 0.06% | 3,314 | $636K | $191.81 | $125K | +744 | +28.9% | |
| 77 | V | 0.06% | 2,070 | $626K | $302.29 | $405K | +1,440 | +228.6% | |
| 78 | IWN | 0.06% | 3,284 | $623K | $189.60 | $28K | — | — | |
| 79 | VGT | 0.06% | 857 | $598K | $697.75 | -$77K | -39 | -4.3% | |
| 80 | MCD | 0.06% | 1,870 | $581K | $310.79 | — | +1,870 | — | NEW |
| 81 | QQQ | 0.06% | 1,006 | $580K | $576.95 | $101K | +226 | +29.0% | |
| 82 | HD | 0.05% | 1,752 | $576K | $328.82 | — | +1,752 | — | NEW |
| 83 | COST | 0.05% | 576 | $574K | $996.54 | -$519K | -691 | -54.5% | |
| 84 | GLD | 0.05% | 1,319 | $568K | $430.29 | — | +1,319 | — | NEW |
| 85 | TSM | 0.05% | 1,663 | $564K | $338.89 | $57K | +2 | +0.1% | |
| 86 | LMT | 0.05% | 925 | $559K | $604.14 | $112K | — | — | |
| 87 | VONE | 0.05% | 1,855 | $547K | $295.12 | -$26K | — | — | |
| 88 | SCHW | 0.05% | 5,818 | $547K | $93.98 | -$34K | — | — | |
| 89 | XLI | 0.05% | 3,210 | $519K | $161.73 | $21K | — | — | |
| 90 | MDY | 0.05% | 835 | $516K | $618.28 | $11K | — | — | |
| 91 | QLTA | 0.05% | 10,490 | $499K | $47.59 | -$5K | — | — | |
| 92 | BCAL | 0.05% | 28,000 | $499K | $17.82 | -$27K | — | — | |
| 93 | BTC | 0.05% | 16,387 | $491K | $29.99 | — | +16,387 | — | NEW |
| 94 | ISHG | 0.05% | 6,550 | $486K | $74.18 | -$7K | — | — | |
| 95 | RSP | 0.04% | 2,465 | $473K | $191.89 | $887 | — | — | |
| 96 | MGV | 0.04% | 3,258 | $472K | $144.95 | $12K | — | — | |
| 97 | VXF | 0.04% | 2,271 | $467K | $205.80 | -$8K | — | — | |
| 98 | GUNR | 0.04% | 8,310 | $458K | $55.16 | $77K | — | — | |
| 99 | IJS | 0.04% | 3,842 | $455K | $118.45 | $18K | — | — | |
| 100 | NOW | 0.04% | 4,250 | $444K | $104.55 | — | +4,250 | — | NEW |