Monograph Wealth Advisors, LLC ETF holdings
Manhattan Beach, CA
Reported $1.1B in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
87
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
87.3%
of $1.2B
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $313.4M | 7,065,425 | +227,269 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $239.1M | 6,491,032 | +324,177 shares |
| DFUV | Dimensional US Marketwide Value ETF | $56.2M | 1,022,464 | +7,596 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $52.9M | 756,908 | +25,198 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $46.5M | 567,396 | +48,281 shares |
| IVV | iShares Core S&P 500 ETF | $42.0M | 56,037 | +1,200 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $39.9M | 761,949 | +125,355 shares |
| DISV | Dimensional International Small Cap Value ETF | $39.3M | 979,700 | +69,562 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $37.1M | 912,431 | +10,096 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $23.6M | 286,224 | +16,403 shares |
77 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001776588. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Monograph Wealth Advisors, LLC own?
Monograph Wealth Advisors, LLC reported 87 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was DFAC, at $313.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.