HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DFA US Core Equity 2 ETF (DFAC) |
6,217,191 | +365,299 | $181,728 |
| DFAC | 6,217,191 | +365,299 | $181,728 |
| DFA World ex US Core Equity 2 ETF (DFAX) |
4,723,857 | +3,659 | $115,357 |
| DFAX | 4,723,857 | +3,659 | $115,357 |
| DFA US Targeted Value ETF (DFAT) |
619,089 | +13,319 | $32,397 |
| DFAT | 619,089 | +13,319 | $32,397 |
| Apple |
136,102 | -1,238 | $26,204 |
| AAPL | 136,102 | -1,238 | $26,204 |
| DFA US Marketwide Value ETF (DFUV) |
613,139 | -102,800 | $22,821 |
| DFUV | 613,139 | -102,800 | $22,821 |
| DFA International Small Cap Value ETF (DISV) |
591,365 | +590 | $15,248 |
| DISV | 591,365 | +590 | $15,248 |
| DFA US Core Equity 1 ETF (DCOR) |
285,040 | +285,040 | $15,243 |
| DCOR | 285,040 | +285,040 | $15,243 |
| DFA Emerging Markets Core Equity 2 ETF (DFEM) |
488,089 | -2,906 | $12,183 |
| DFEM | 488,089 | -2,906 | $12,183 |
| Vanguard Total Market Index ETF (VTI) |
43,877 | +12,419 | $10,408 |
| VTI | 43,877 | +12,419 | $10,408 |
| DFA US Small Cap ETF (DFAS) |
165,447 | -36,892 | $9,864 |
| DFAS | 165,447 | -36,892 | $9,864 |
| Alphabet Inc Cap STK |
52,955 | -1,889 | $7,397 |
| GOOGL | 52,955 | -1,889 | $7,397 |
| DFA Intl Value ETF (DFIV) |
205,545 | +8,910 | $7,063 |
| DFIV | 205,545 | +8,910 | $7,063 |
| DFA US Large Cap Value ETF (DFLV) |
230,175 | +230,175 | $6,226 |
| DFLV | 230,175 | +230,175 | $6,226 |
| Microsoft |
15,713 | +2,943 | $5,909 |
| MSFT | 15,713 | +2,943 | $5,909 |
| Vanguard Small Cap Value ETF (VBR) |
30,377 | -31 | $5,467 |
| VBR | 30,377 | -31 | $5,467 |
| Alphabet Inc Cap STK CL C |
35,957 | +586 | $5,067 |
| GOOG | 35,957 | +586 | $5,067 |
| Intuit Inc |
7,554 | -57 | $4,721 |
| INTU | 7,554 | -57 | $4,721 |
| Meta Platforms Inc |
12,030 | +232 | $4,258 |
| META | 12,030 | +232 | $4,258 |
| Thermo Fisher Scientific |
7,299 | +16 | $3,877 |
| TMO | 7,299 | +16 | $3,877 |
| Vanguard REIT Index ETF (VNQ) |
41,564 | +6,184 | $3,673 |
| VNQ | 41,564 | +6,184 | $3,673 |
| Kimberly Clark |
28,385 | +28,385 | $3,449 |
| KMB | 28,385 | +28,385 | $3,449 |
| Nvidia |
6,487 | +305 | $3,212 |
| NVDA | 6,487 | +305 | $3,212 |
| Vanguard S&P 500 ETF (VOO) |
6,316 | -9,030 | $2,759 |
| VOO | 6,316 | -9,030 | $2,759 |
| iShares Russell 1000 Growth Etf (IWF) |
8,713 | UNCH | $2,641 |
| IWF | 8,713 | UNCH | $2,641 |
| Amazon.Com |
15,695 | -4,547 | $2,385 |
| AMZN | 15,695 | -4,547 | $2,385 |
| SPDR Dow Jones Indl (DIA) |
6,041 | UNCH | $2,282 |
| DIA | 6,041 | UNCH | $2,282 |
| Vanguard FTSE All World ex US ETF (VEU) |
32,565 | UNCH | $1,828 |
| VEU | 32,565 | UNCH | $1,828 |
| iShares 1 5 Year Investment Grade Corporate Bond ETF (IGSB) |
34,624 | +34,624 | $1,775 |
| IGSB | 34,624 | +34,624 | $1,775 |
| iShares Russell 1000 Value ETF (IWD) |
10,618 | UNCH | $1,755 |
| IWD | 10,618 | UNCH | $1,755 |
| Vanguard Group DIV app Etf (VIG) |
9,114 | +11 | $1,553 |
| VIG | 9,114 | +11 | $1,553 |
| iShares S&P 100 ETF (OEF) |
6,829 | +30 | $1,526 |
| OEF | 6,829 | +30 | $1,526 |
| DFA US Small Cap Value ETF (DFSV) |
47,215 | +2,936 | $1,375 |
| DFSV | 47,215 | +2,936 | $1,375 |
| SPDR Index SHS FDS MSCI Acwi Ex US ETF (CWI) |
49,665 | UNCH | $1,343 |
| CWI | 49,665 | UNCH | $1,343 |
| Schwab US Large Cap Value ETF (SCHV) |
17,928 | UNCH | $1,257 |
| SCHV | 17,928 | UNCH | $1,257 |
| Visa a |
4,692 | +180 | $1,222 |
| V | 4,692 | +180 | $1,222 |
| Deere & Co |
2,874 | -726 | $1,153 |
| DE | 2,874 | -726 | $1,153 |
| Microchip Technology |
12,000 | UNCH | $1,082 |
| MCHP | 12,000 | UNCH | $1,082 |
 Berkshire Hathaway B |
$1,060 | ||
| BRK.B | 2,973 | -7,312 | $1,060 |
| SPDR S&P 500 ETF (SPY) |
2,189 | -1,500 | $1,045 |
| SPY | 2,189 | -1,500 | $1,045 |
| iShares TR U.S. PFD (PFF) |
32,556 | UNCH | $1,015 |
| PFF | 32,556 | UNCH | $1,015 |
| Lockheed Martin Corp |
2,147 | +17 | $973 |
| LMT | 2,147 | +17 | $973 |
| iShares S&P 500 ETF (IVE) |
5,315 | +1 | $924 |
| IVE | 5,315 | +1 | $924 |
| Tesla Motors |
3,238 | -44 | $805 |
| TSLA | 3,238 | -44 | $805 |
| iShares Core S&P 500 (IVV) |
1,437 | UNCH | $686 |
| IVV | 1,437 | UNCH | $686 |
| Johnson & Johnson |
4,260 | -2,358 | $668 |
| JNJ | 4,260 | -2,358 | $668 |
| DFA Inflation Protected Securities ETF (DFIP) |
16,105 | +16,105 | $665 |
| DFIP | 16,105 | +16,105 | $665 |
| Pepsico |
3,718 | +93 | $636 |
| PEP | 3,718 | +93 | $636 |
| DFA Intl Core Equity 2 ETF (DFIC) |
24,276 | +12,278 | $620 |
| DFIC | 24,276 | +12,278 | $620 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
3,696 | -295 | $583 |
| RSP | 3,696 | -295 | $583 |
| Schwab International Equity ETF (SCHF) |
15,582 | +8 | $576 |
| SCHF | 15,582 | +8 | $576 |
See Full List: All Stocks Held By Monograph Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Monograph Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $557,235 At 09/30/2023: $507,922 Monograph Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monograph Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
