AAPLApple Inc.
What Monograph Wealth Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1776588 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DFA US Core Equity 2 ETFETF | 7.1M | +3.3% | $313.4M | 25.7% |
DFA World ex US Core Equity 2 ETFETF | 6.5M | +5.3% | $239.1M | 19.6% |
DFA US Marketwide Value ETFETF | 1M | +0.7% | $56.2M | 4.6% |
DFA US Targeted Value ETFETF | 756.9K |
| +3.4% |
| $52.9M |
| 4.3% |
DFA US Core Equity 1 ETFETF | 567.4K | +9.3% | $46.5M | 3.8% |
iShares Core S&P 500ETF | 56K | +2.2% | $42M | 3.4% |
iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 761.9K | +19.7% | $39.9M | 3.3% |
DFA International Small Cap Value ETFETF | 979.7K | +7.6% | $39.3M | 3.2% |
DFA Emerging Markets Core Equity 2 ETFETF | 912.4K | +1.1% | $37.1M | 3% |
AAPLApple Inc. | 101.4K | −17.8% | $29.4M | 2.4% |
CWKCushman & Wakefield Ltd. | 2M | New | $27.2M | 2.2% |
DFA US Small Cap ETFETF | 286.2K | +6.1% | $23.6M | 1.9% |
Vanguard Short Term Treasury ETF IVETF | 273.4K | +64.1% | $15.9M | 1.3% |
Dimensional International Core Equity Market ETFETF | 374.1K | ±0% | $15.4M | 1.3% |
Vanguard Total Market Index ETFETF | 41.2K | +0.9% | $15.3M | 1.3% |
NVDANVIDIA Corp | 72.1K | −35.1% | $14.4M | 1.2% |
DFA Intl Value ETFETF | 241.2K | ±0% | $13M | 1.1% |
DFA US Large Cap Value ETFETF | 318.4K | +7.9% | $12.6M | 1% |
GOOGLAlphabet Inc. | 29.1K | −40.0% | $10.4M | 0.9% |
DFA Inflation Protected Securities ETFETF | 237.2K | +1.6% | $9.8M | 0.8% |
GOOGAlphabet Inc. | 24.1K | +1.3% | $8.5M | 0.7% |
KMBKimberly Clark Corp | 67.1K | ±0% | $7.5M | 0.6% |
Vanguard Small-Cap Value ETFETF | 28.9K | −1.0% | $7M | 0.6% |
METAMeta Platforms, Inc. | 11.1K | +1.1% | $6.2M | 0.5% |
DFA Intl Core Equity 2 ETFETF | 162.7K | ±0% | $6.1M | 0.5% |
Vanguard REIT Index ETFETF | 56.2K | +4.1% | $5.4M | 0.4% |
MSFTMicrosoft Corp | 14.2K | −6.8% | $5.3M | 0.4% |
AMZNAmazon Com Inc | 20.3K | −40.9% | $4.8M | 0.4% |
LIFLife360, Inc. | 84.8K | −11.6% | $4.7M | 0.4% |
Vanguard S&P 500 ETFETF | 6.6K | ±0% | $4.6M | 0.4% |
TMOThermo Fisher Scientific Inc. | 8.7K | +0.6% | $4.4M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 5.8K | ±0% | $4.3M | 0.4% |
iShares Russell (1000 Growth Etf)ETF | 33.2K | +297.7% | $4.1M | 0.3% |
Berkshire Hathaway 'B'COM | 7K | +31.4% | $3.5M | 0.3% |
DIASPDR DOW Jones Industrial Average ETF Trust | 6.1K | ±0% | $3.2M | 0.3% |
Vanguard Mid-Cap ETFETF | 39.4K | +363.0% | $3.2M | 0.3% |
Dimensional World Equity ETFETF | 34.1K | +28.5% | $2.8M | 0.2% |
Vanguard FTSE All-World ex-US ETFETF | 33.4K | +2.5% | $2.8M | 0.2% |
Dimensional ETF (trust US Equity Etf)ETF | 32K | ±0% | $2.6M | 0.2% |
iShares Russell 1000 Value ETFETF | 10.6K | ±0% | $2.6M | 0.2% |
CATCaterpillar Inc | 2.2K | +1.4% | $2.3M | 0.2% |
WMWaste Management Inc | 9.5K | −4.6% | $2.1M | 0.2% |
DFA US Small Cap Value ETFETF | 54.3K | −0.0% | $2.1M | 0.2% |
SPDR Index SHS FDS MSCI Acwi Ex-US ETFETF | 49.7K | ±0% | $2M | 0.2% |
iShares S&P 100 ETFETF | 5.4K | +0.1% | $2M | 0.2% |
Schwab US Large Cap Value ETFETF | 54.6K | ±0% | $1.9M | 0.2% |
TSLATesla, Inc. | 4.5K | −2.2% | $1.9M | 0.2% |
Vanguard Group DIV (app Etf)ETF | 7.3K | −1.3% | $1.7M | 0.1% |
Vanguard FTSE Developed Markets ETFETF | 22.7K | +0.0% | $1.6M | 0.1% |
FASTFastenal Co | 32.9K | ±0% | $1.6M | 0.1% |
SLBSLB Limited | 33.1K | +110.6% | $1.5M | 0.1% |
Dimensional Emerging Markts Valu ETFETF | 34.7K | ±0% | $1.5M | 0.1% |
DEDeere & Co | 2.3K | ±0% | $1.5M | 0.1% |
INTUIntuit Inc. | 5.4K | ±0% | $1.4M | 0.1% |
DISWalt Disney Co | 12.9K | −13.4% | $1.3M | 0.1% |
IAUiShares Gold Trust | 16.5K | −0.1% | $1.2M | 0.1% |
iShares S&P 500 ETFETF | 5.3K | ±0% | $1.2M | 0.1% |
iShares Russell 2000ETF | 4K | ±0% | $1.2M | 0.1% |
ETOReToro Group Ltd. | 28.2K | ±0% | $1.1M | 0.1% |
MCHPMicrochip Technology Inc | 12K | ±0% | $1.1M | 0.1% |
GAPGAP Inc | 57.3K | New | $1.1M | 0.1% |
Schwab International Equity ETFETF | 37.7K | ±0% | $1M | 0.1% |
Schwab U.S. Broad Market ETFETF | 34.5K | ±0% | $998.7K | 0.1% |
Vanguard S&P 500 Growth ETFETF | 11.7K | +500.0% | $969.1K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.9K | +12.0% | $891.3K | 0.1% |
Vanguard FTSE Emerging Markets ETFETF | 14.9K | ±0% | $886.8K | 0.1% |
iShares S&P 500 Growth ETFETF | 6.3K | ±0% | $860.4K | 0.1% |
Vanguard Health Care ETFETF | 2.9K | ±0% | $858.8K | 0.1% |
JNJJohnson & Johnson | 3.3K | −26.4% | $846.7K | 0.1% |
Vanguard Sector (index FDS Vanguard Information Technology Vipers)ETF | 6.9K | +700.0% | $819.5K | 0.1% |
iShares Nasdaq Biotechnology ETFETF | 4.2K | ±0% | $798.8K | 0.1% |
Sector SPDR TR SHSETF | 14.3K | ±0% | $769K | 0.1% |
iShares TR 3 7 YRETF | 6.3K | +11.4% | $735.7K | 0.1% |
iShares Edge MSCIETF | 3.3K | ±0% | $727.2K | 0.1% |
iShares Russell 2000 ValueETF | 3.3K | ±0% | $726.5K | 0.1% |
DFA US Real Estate ETFETF | 25.5K | ±0% | $666K | 0.1% |
NFLXNetflix Inc | 9.2K | ±0% | $659.6K | 0.1% |
KOCoca Cola Co | 7.9K | −10.8% | $650.2K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 881 | −12.4% | $649.2K | 0.1% |
Vanguard Russell (1000)ETF | 1.9K | ±0% | $628.3K | 0.1% |
GLDSPDR Gold Trust | 1.6K | +23.5% | $600.1K | 0.1% |
Industrial Select Sector SPDR Fund ETFETF | 3.2K | ±0% | $594.6K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 835 | ±0% | $588.7K | 0.1% |
BCALCalifornia BanCorp | 28K | ±0% | $586.3K | 0.1% |
Vanguard Extended Market ETFETF | 2.3K | ±0% | $559.1K | 0.1% |
VRTVertiv Holdings Co | 1.7K | +7.3% | $555.1K | 0.1% |
SCHWSchwab Charles Corp | 5.8K | ±0% | $536.8K | 0.1% |
Vanguard Mega Cap Value ETFETF | 3.3K | ±0% | $532.5K | 0.1% |
iShares S&P Small Cap 600 ETFETF | 3.8K | ±0% | $525.1K | 0.1% |
Invesco S&P 500 Equal Weight ETFETF | 2.5K | ±0% | $524.4K | 0.1% |
Technology Select Sector SPDR ETFETF | 2.7K | +48.8% | $523.2K | 0.1% |
iShares Trust Aaa - (a Rated Corp BD Etf)ETF | 10.5K | ±0% | $498.5K | 0.1% |
LMTLockheed Martin Corp | 975 | +5.4% | $496.5K | 0.1% |
JPMJPMorgan Chase & Co | 1.5K | +11.6% | $488.4K | 0.1% |
iShares TR 3YRTB ETFETF | 6.6K | ±0% | $486.3K | 0.1% |
State Street SPDR NYSE Technology ETFETF | 1.2K | New | $484K | 0.1% |
iShares RussellETF | 1.2K | ±0% | $479.2K | 0.1% |
SLViShares Silver Trust | 8.8K | −29.5% | $471.1K | 0.1% |
UNHUnitedHealth Group Inc | 1.1K | −6.3% | $457K | 0.1% |
Vanguard Mega Cap Growth ETFETF | 5.1K | +400.0% | $447K | 0.1% |
Invesco S&P 500 Equal Weight Technology ETFETF | 6.9K | ±0% | $443.1K | 0.1% |
IBMInternational Business Machines Corp | 1.5K | ±0% | $425.8K | 0.1% |
IBITiShares Bitcoin Trust ETF | 12.8K | New | $424.8K | 0.1% |
Pacer FDS TR US Cash (cows 100)ETF | 6.5K | ±0% | $404.4K | 0.1% |
iShares Russell 2000 Growth ETFETF | 993 | ±0% | $391.3K | 0.1% |
Vanguard Large-Cap ETFETF | 1.1K | ±0% | $375.9K | 0.1% |
FlexShares Mstar Glbl Upstrm Nat Res ETFETF | 7.6K | −9.0% | $372.6K | 0.1% |
NRGNRG Energy, Inc. | 2.5K | +0.2% | $369.3K | 0.1% |
iShares Core S&P Total U.S. Stock Market ETFETF | 2.2K | ±0% | $367K | 0.1% |
Siren ETF TR Divcon Leaders Divid ETFETF | 4K | ±0% | $366.6K | 0.1% |
iShares Core MSCI Emerging Market ETFETF | 4.2K | +20.5% | $347.3K | 0.1% |
Vanguard Total Intl Stock Index ETFETF | 4K | ±0% | $338.1K | 0.1% |
AVGOBroadcom Inc. | 895 | −90.8% | $338.1K | 0.1% |
CSCOCisco Systems, Inc. | 2.8K | New | $331.1K | 0.1% |
SPDR Portfolio S&P 500 ETFETF | 3.7K | ±0% | $329.2K | 0.1% |
TGTTarget Corp | 2.4K | ±0% | $319.9K | 0.1% |
VIAVia Transportation, Inc. | 16.6K | ±0% | $301.1K | 0.1% |
First Trust Dow JonesETF | 1.1K | ±0% | $291.2K | 0.1% |
Dimensional US Vector Equity ETFETF | 4.3K | ±0% | $285.5K | 0.1% |
PECOPhillips Edison & Company, Inc. | 6.6K | ±0% | $277K | 0.1% |
KFYKorn Ferry | 4.1K | ±0% | $275.5K | 0.1% |
Exxon MobilCOM | 2K | ±0% | $271.5K | 0.1% |
iShares MSCI Emu ETFETF | 3.8K | ±0% | $264.3K | 0.1% |
ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 18K | ±0% | $261.7K | 0.1% |
iShares Edge MSCI Min Vol USA ETFETF | 2.7K | ±0% | $259.6K | 0.1% |
MSTRStrategy Inc | 2.9K | ±0% | $255.3K | 0.1% |
COSTCostco Wholesale Corp | 267 | −53.6% | $249.8K | 0.1% |
BKNGBooking Holdings Inc. | 1.4K | +2,400.0% | $249.5K | 0.1% |
iShares Core S&P Mid-CapETF | 3.2K | ±0% | $249.2K | 0.1% |
VVisa Inc. | 704 | −66.0% | $241.7K | 0.1% |
iShares Core S&P Small-CapETF | 1.6K | ±0% | $239.8K | 0.1% |
Vanguard Small-Cap ETFETF | 786 | ±0% | $238.1K | 0.1% |
Invsc Calfrna Amt Free MNCPL BND ETFETF | 9.2K | New | $226.5K | 0.1% |
iShares Russell Mid Cap Value ETFETF | 1.3K | New | $213.3K | 0.1% |
iShares MSCI Acwi Ex US ETFETF | 2.8K | New | $210.6K | 0.1% |
MAMastercard Inc | 400 | −71.2% | $205.4K | 0.1% |
AMGNAmgen Inc | 566 | New | $205K | 0.1% |
TPRTapestry, Inc. | 1.4K | New | $202K | 0.1% |
LIONLionsgate Studios Corp. | 13K | −36.6% | $198.7K | 0.1% |
ACHRArcher Aviation Inc. | 18.9K | ±0% | $89.5K | 0.1% |
OPADOfferpad Solutions Inc. | 59.5K | ±0% | $32.2K | 0.1% |
CNTBConnect Biopharma Holdings Ltd | 11.1K | ±0% | $26.5K | 0.1% |
ORBSEightco Holdings Inc. | 18.9K | ±0% | $13.1K | 0.1% |
