Estatísticas Básicas
Valor do Portfólio $ 988,262,034
Posições Atuais 139
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Monograph Wealth Advisors, Llc divulgou 139 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 988,262,034 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Monograph Wealth Advisors, Llc são Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de Monograph Wealth Advisors, Llc incluem Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Kinder Morgan, Inc. (US:KMI) , iShares Silver Trust (US:SLV) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , and California BanCorp (US:BCAL) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 37.16 3.7599 3.3896
0.30 10.99 1.1117 0.9669
0.12 31.47 3.1845 0.7093
0.03 13.54 1.3698 0.6272
0.02 5.15 0.5213 0.5213
0.04 9.41 0.9517 0.3410
0.25 17.16 1.7367 0.2664
0.15 5.07 0.5133 0.2632
0.04 2.44 0.2472 0.2472
0.22 9.30 0.9412 0.2379
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
6.58 253.74 25.6752 -2.5847
5.97 187.31 18.9538 -1.8667
0.09 17.40 1.7607 -0.7887
0.54 28.45 2.8792 -0.4746
0.00 0.95 0.0957 -0.3008
0.25 8.33 0.8425 -0.2724
0.89 31.79 3.2170 -0.2671
0.01 3.70 0.3741 -0.2593
0.07 8.63 0.8731 -0.2296
0.43 31.29 3.1657 -0.2036
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 6.58 2.88 253.74 10.71 25.6752 -2.5847
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 5.97 3.83 187.31 10.93 18.9538 -1.8667
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.95 20.05 42.53 26.90 4.3038 0.1708
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.69 18.36 40.39 27.68 4.0866 0.1863
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 1,047.76 37.16 1,137.33 3.7599 3.3896
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.89 3.75 31.79 12.52 3.2170 -0.2671
AAPL / Apple Inc. 0.12 26.33 31.47 56.78 3.1845 0.7093
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.43 6.40 31.29 14.50 3.1657 -0.2036
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.54 4.08 28.45 4.61 2.8792 -0.4746
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.88 15.85 28.11 25.17 2.8448 0.0754
NVDA / NVIDIA Corporation 0.09 -28.73 17.40 -15.84 1.7607 -0.7887
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.25 33.95 17.16 43.93 1.7367 0.2664
MSFT / Microsoft Corporation 0.03 115.87 13.54 124.78 1.3698 0.6272
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.25 12.57 8.21 1.2721 -0.1604
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.24 -3.87 11.30 3.52 1.1429 -0.2026
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.30 790.10 10.99 836.57 1.1117 0.9669
AMZN / Amazon.com, Inc. 0.04 89.76 9.41 89.92 0.9517 0.3410
GOOGL / Alphabet Inc. 0.04 5.54 9.35 45.59 0.9462 0.1542
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.22 61.46 9.30 63.06 0.9412 0.2379
KMB / Kimberly-Clark Corporation 0.07 0.00 8.63 -3.51 0.8731 -0.2296
META / Meta Platforms, Inc. 0.01 10.73 8.46 10.17 0.8558 -0.0908
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.25 -13.17 8.33 -7.91 0.8425 -0.2724
LIF / Life360, Inc. 0.08 -20.11 8.18 30.14 0.8280 0.0528
GOOG / Alphabet Inc. 0.03 5.43 7.06 44.77 0.7140 0.1129
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -0.18 5.98 6.83 0.6047 -0.0852
JPM / JPMorgan Chase & Co. 0.02 5.15 0.5213 0.5213
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.15 137.07 5.07 150.02 0.5133 0.2632
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 6.42 4.85 9.24 0.4907 -0.0567
TMO / Thermo Fisher Scientific Inc. 0.01 -0.16 4.19 19.41 0.4241 -0.0087
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -15.22 4.02 -8.63 0.4070 -0.1358
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -19.05 4.02 -10.71 0.4066 -0.1482
SPY / State Street SPDR S&P 500 ETF Trust 0.01 -19.53 3.84 -13.19 0.3889 -0.1570
INTU / Intuit Inc. 0.01 -16.99 3.70 -28.02 0.3741 -0.2593
TSLA / Tesla, Inc. 0.01 5.92 3.09 48.35 0.3130 0.0558
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.10 2.83 5.35 0.2868 -0.0449
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.78 2.47 8.91 0.2500 -0.0297
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 2.44 0.2472 0.2472
WM / Waste Management, Inc. 0.01 -6.24 2.39 -9.49 0.2422 -0.0840
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.00 2.32 6.17 0.2352 -0.0347
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.07 2.30 9.43 0.2326 -0.0264
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.16 4.80 0.2187 -0.0356
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 0.00 2.06 8.08 0.2084 -0.0266
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.05 0.00 1.73 6.91 0.1755 -0.0245
FAST / Fastenal Company 0.03 0.00 1.61 16.80 0.1632 -0.0071
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 0.00 1.59 5.16 0.1609 -0.0255
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 0.00 1.53 8.19 0.1551 -0.0196
VGRSX / Vanguard REIT Index Fund 0.01 5.16 1.51 10.79 0.1528 -0.0152
IAU / iShares Gold Trust 0.02 240.55 1.50 298.14 0.1519 0.1053
KMI / Kinder Morgan, Inc. 0.05 1.44 0.1454 0.1454
CAT / Caterpillar Inc. 0.00 -0.03 1.41 22.80 0.1429 0.0012
DIS / The Walt Disney Company 0.01 -0.06 1.40 -8.13 0.1420 -0.0463
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.02 -4.30 1.36 0.59 0.1380 -0.0292
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 53.16 1.33 88.92 0.1347 0.0477
COST / Costco Wholesale Corporation 0.00 371.00 1.17 340.60 0.1187 0.0858
NFLX / Netflix, Inc. 0.00 37.39 1.12 23.00 0.1137 0.0011
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.03 0.00 1.11 6.35 0.1119 -0.0163
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.10 5.68 0.1111 -0.0170
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.02 3.86 1.09 11.36 0.1101 -0.0105
DE / Deere & Company 0.00 0.00 1.06 -10.06 0.1068 -0.0379
BRK.A / Berkshire Hathaway Inc. 0.00 -1.32 1.05 2.14 0.1065 -0.0206
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2.14 0.99 14.55 0.1004 -0.0064
MSTR / Strategy Inc 0.00 -63.09 0.95 -70.58 0.0957 -0.3008
BAC / Bank of America Corporation 0.02 0.94 0.0946 0.0946
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.00 0.89 7.92 0.0897 -0.0116
AMD / Advanced Micro Devices, Inc. 0.01 -0.22 0.87 13.86 0.0882 -0.0063
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.85 0.0863 0.0863
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.85 9.81 0.0861 -0.0094
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.00 0.84 5.28 0.0849 -0.0133
CSCO / Cisco Systems, Inc. 0.01 0.82 0.0832 0.0832
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 1.18 0.80 10.74 0.0814 -0.0081
INTC / Intel Corporation 0.02 -0.09 0.78 49.62 0.0788 0.0146
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.77 2.80 0.0782 -0.0144
MCHP / Microchip Technology Incorporated 0.01 -0.13 0.77 -8.88 0.0780 -0.0263
JNJ / Johnson & Johnson 0.00 -0.56 0.76 20.83 0.0769 -0.0007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.76 9.74 0.0764 -0.0085
SLV / iShares Silver Trust 0.02 0.67 0.0677 0.0677
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.65 4.68 0.0657 -0.0109
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 9.03 0.64 22.65 0.0647 0.0005
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.61 14.12 0.0614 -0.0042
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.03 -11.31 0.60 -9.77 0.0608 -0.0214
KO / The Coca-Cola Company 0.01 -0.83 0.59 -6.85 0.0592 -0.0184
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.58 11.97 0.0588 -0.0051
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.56 7.69 0.0568 -0.0075
SCHW / The Charles Schwab Corporation 0.01 -0.05 0.56 4.52 0.0562 -0.0093
D / Dominion Energy, Inc. 0.01 -0.02 0.53 8.35 0.0538 -0.0068
ETR / Entergy Corporation 0.01 -0.53 0.53 11.65 0.0534 -0.0049
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 74.48 0.51 88.24 0.0518 0.0182
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 0.00 0.51 1.40 0.0514 -0.0104
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.50 6.40 0.0506 -0.0074
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 0.00 0.50 5.27 0.0505 -0.0080
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 0.00 0.50 -0.60 0.0505 -0.0113
SO / The Southern Company 0.01 -0.26 0.48 2.78 0.0487 -0.0089
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.48 0.0481 0.0481
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.47 8.84 0.0474 -0.0057
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.47 4.47 0.0473 -0.0079
BCAL / California BanCorp 0.03 0.47 0.0473 0.0473
LMT / Lockheed Martin Corporation 0.00 0.00 0.46 7.71 0.0467 -0.0061
BITB / Bitwise Bitcoin ETF Trust 0.01 0.00 0.46 5.99 0.0466 -0.0069
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.45 0.0456 0.0456
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.45 4.71 0.0451 -0.0075
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.43 7.56 0.0433 -0.0057
IBM / International Business Machines Corporation 0.00 -0.07 0.43 -4.26 0.0432 -0.0118
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.42 10.99 0.0430 -0.0041
BKNG / Booking Holdings Inc. 0.00 0.00 0.41 -6.61 0.0415 -0.0127
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.41 0.0414 0.0414
NRG / NRG Energy, Inc. 0.00 0.00 0.41 0.74 0.0412 -0.0086
OKE / ONEOK, Inc. 0.01 0.40 0.0407 0.0407
UNH / UnitedHealth Group Incorporated 0.00 11.23 0.38 23.05 0.0384 0.0004
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.37 9.04 0.0379 -0.0044
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.37 4.19 0.0378 -0.0064
HON / Honeywell International Inc. 0.00 0.00 0.36 -9.64 0.0361 -0.0126
PBHC / Pathfinder Bancorp, Inc. 0.02 -3.10 0.34 -2.27 0.0348 -0.0087
AVNS / Avanos Medical, Inc. 0.03 0.34 0.0343 0.0343
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.34 8.01 0.0341 -0.0044
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.33 7.97 0.0329 -0.0043
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.32 12.01 0.0322 -0.0028
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.31 3.72 0.0311 -0.0054
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.31 0.0311 0.0311
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.31 9.29 0.0310 -0.0036
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.00 0.00 0.30 5.92 0.0308 -0.0046
KFY / Korn Ferry 0.00 0.00 0.29 -3.96 0.0295 -0.0079
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.02 0.29 2.84 0.0294 -0.0055
ORCL / Oracle Corporation 0.00 0.26 0.0265 0.0265
VDMIX / Vanguard Developed Markets Index Fund 0.00 0.00 0.25 6.28 0.0258 -0.0038
TGT / Target Corporation 0.00 0.00 0.25 -8.99 0.0256 -0.0087
OPAD / Offerpad Solutions Inc. 0.06 0.25 0.0251 0.0251
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0249 0.0249
XOM / Exxon Mobil Corporation 0.00 -1.53 0.24 3.00 0.0243 -0.0045
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.24 3.98 0.0238 -0.0040
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.23 9.52 0.0234 -0.0026
MA / Mastercard Incorporated 0.00 -2.66 0.23 -1.29 0.0232 -0.0055
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.23 -2.15 0.0231 -0.0056
CDE / Coeur Mining, Inc. 0.01 0.00 0.23 113.08 0.0231 0.0098
V / Visa Inc. 0.00 0.22 0.0218 0.0218
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.21 5.00 0.0213 -0.0034
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -41.65 0.20 -37.50 0.0203 -0.0192
ACHR / Archer Aviation Inc. 0.02 0.00 0.18 -11.82 0.0182 -0.0069
LION / Lionsgate Studios Corp. 0.02 0.00 0.14 19.49 0.0143 -0.0004
CNTB / Connect Biopharma Holdings Limited 0.01 0.02 0.0017 0.0017
CGIE / Capital Group International Equity ETF 0.00 -100.00 0.00 0.0000
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 -100.00 0.00 0.0000