Managers / Q4 2023 · view latest →
MONOGRAPH WEALTH ADVISORS, LLC
CIK 0001776588 · 1230 ROSECRANS AVE, SUITE 425, MANHATTAN BEACH, CA, 90266 · 3104967377
Reported Value
$557M
Q4 2023
Positions
110
Filings on Record
18
2019–present window
Filed
Feb 15, 2024
original filing
Summary
Monograph Wealth Advisors, Llc reported $557M in U.S.-listed holdings across 110 positions for Q4 2023.
The portfolio is heavily concentrated: DFAC alone accounts for 32.6% of reported value.
Compared with Q3 2023, the fund opened 14 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.8% · $473M
- Common Stock · 15.0% · $84M
- Other · 0.1% · $407,802
- REIT · 0.0% · $242,801
- Closed-End Fund · 0.0% · $222,702
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 144 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 135 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $988M | 139 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $811M | 125 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $734M | 113 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $756M | 114 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $768M | 107 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $684M | 104 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $681M | 154 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $557M | 110 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $506M | 125 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $466M | 92 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $426M | 87 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $378M | 93 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $305M | 68 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $345M | 79 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $396M | 88 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $397M | 86 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.