Monograph Wealth Advisors
Monograph Wealth Advisors reported 143 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Dimensional ETF Trust (25.7%), DFAX (19.6%) and DFUV (4.6%). Compared with Q1 2026, the fund opened new positions in CWK, GAP and XNTK, added to DFAX, DFUV and IVV, trimmed AAPL, NVDA and GOOGL and sold out of BRK.A, MCD and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $313M | 25.7% | 7.1M | +227K (+3%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $239M | 19.6% | 6.5M | +324K (+5%) | 8 of 8 | |
| 3 |  DFUV Dimensional US Marketwide Value ETF | $56.2M | 4.6% | 1M | +7,596 (+1%) | 8 of 8 | |
| 4 | DIMENSIONAL U S TARGETED | $52.9M | 4.3% | 757K | +25K (+3%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $46.5M | 3.8% | 567K | +48K (+9%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $42M | 3.5% | 56K | +1,200 (+2%) | 8 of 8 | |
| 7 |  IGSB Ishares TR | $39.9M | 3.3% | 762K | +125K (+20%) | 8 of 8 | |
| 8 |  DISV Dimensional ETF Trust | $39.3M | 3.2% | 980K | +70K (+8%) | 8 of 8 | |
| 9 |  DFEM Dimensional ETF Trust | $37.1M | 3.0% | 912K | +10K (+1%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $29.4M | 2.4% | 101K | −22K (−18%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.A Berkshire Hathaway Inc Dclass A | $1.4M | 2 |
 MCD Mcdonalds Corp | $581K | 1,870 |
 HD Home Depot Inc | $576K | 1,752 |
 BTC Grayscale Bitcoin Mini | $491K | 16K |
 NOW Servicenow Inc | $444K | 4,250 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monograph Wealth Advisors 13F FAQ
What does Monograph Wealth Advisors own?
Monograph Wealth Advisors reported 143 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Dimensional ETF Trust (25.7%), DFAX (19.6%) and DFUV (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Monograph Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 38 added to, 23 trimmed and 11 sold out. New positions include CWK, GAP and XNTK. It sold all of BRK.A, MCD and HD.
When will Monograph Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Monograph Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.