MONOGRAPH WEALTH ADVISORS, LLC

RIA/Wealth

MONOGRAPH WEALTH ADVISORS, LLC is a RIA/Wealth based in Manhattan Beach, CA led by Alexander Joseph Yaftali, reporting $2.6B in AUM as of Q3 2025 with 83% ETF concentration, 72% concentrated in top 10 holdings, and 26% allocation to DFAC.

CIOAlexander Joseph Yaftali

Portfolio Value: $988.1M
Positions: 139
Top Holding: DFAC at 25.68%
Last Reported: Q3 2025

Address1230 Rosecrans Avenue, Suite 425, Manhattan Beach, CA, 90266, United States

Top Holdings

Largest long holdings in MONOGRAPH WEALTH ADVISORS, LLC's portfolio (72.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$253.7M	25.68%	+$7.1M Bought	— 6.6M shares	Q4 2021 Held for 3y 11m
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$187.3M	18.96%	+$6.9M Bought	— 6.0M shares	Q4 2021 Held for 3y 11m
3 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$42.5M	4.30%	+$7.1M Bought	— 951.7K shares	Q2 2022 Held for 3y 5m
4 Dimensional U.S. Targeted Value DFAT	ETF ETF	$40.4M	4.09%	+$6.3M Bought	— 693.8K shares	Q4 2021 Held for 3y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$37.2M	3.76%	+$33.9M Bought	— 55.5K shares	Q4 2021 Held for 3y 11m
6 DISV Dimensional International Small Cap Value DISV	ETF ETF	$31.8M	3.22%	+$1.2M Bought	— 890.8K shares	Q3 2022 Held for 3y 2m
7 Apple AAPL	Consumer Electronics Technology	$31.5M	3.18%	+$6.6M Bought	0.00% 123.6K shares	Q4 2021 Held for 3y 11m
8 DCOR Dimensional US Core Equity 1 DCOR	ETF ETF	$31.3M	3.17%	+$1.9M Bought	— 434.9K shares	Q4 2023 Held for 1y 11m
9 iShares Trust IGSB	ETF ETF	$28.5M	2.88%	+$1.1M Bought	— 536.6K shares	Q4 2022 Held for 2y 11m
10 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$28.1M	2.85%	+$3.8M Bought	— 876.7K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MONOGRAPH WEALTH ADVISORS, LLC's latest filing

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Market Value

$988.1M

Prior: $810.9M

Q/Q Change

+21.86%

+$177.3M

Net Flows % of MV

+10.43%

Turnover Ratio

7.49%

New Purchases

13 stocks

$7.6M

Added To

37 stocks

+$113.6M

Sold Out Of

5 stocks

$1.9M

Reduced Holdings

31 stocks

-$16.3M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Treasury VGSH	New	0 → 41.5K +$2.4M
2 Kinder Morgan KMI	New	0 → 50.8K +$1.4M
3 SLV iShares Silver Trust SLV	New	0 → 15.8K +$669.4K
4 Vanguard Extended Market VXF	New	0 → 2.3K +$475.4K
5 California BanCorp BCAL	New	0 → 28.0K +$467.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares Morningstar Value ILCV	Sold	8.9K → 0 −$743.4K
2 Capital Group International Equity CGIE	Sold	10.5K → 0 −$347.0K
3 BDJ BlackRock Enhanced Equity Dividend Trust BDJ	Sold	37.9K → 0 −$337.2K
4 iShares Russell Mid-Cap Value IWS	Sold	1.9K → 0 −$255.4K
5 iShares Morningstar Small-Cap Growth ISCG	Sold	4.1K → 0 −$205.1K

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Analytics

Portfolio insights and performance metrics for MONOGRAPH WEALTH ADVISORS, LLC

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Sector Allocation

ETF

83.40%

Technology

7.30%

Communication Services

2.80%

Consumer Cyclical

1.30%

Consumer Defensive

1.20%

Financial Services

0.90%

Industrials

0.80%

Healthcare

0.60%

Energy

0.20%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

11.93%

Large Cap ($10B - $200B)

3.05%

Mid Cap ($2B - $10B)

0.90%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.06%

N/A (ETF or Unknown)

83.97%

Portfolio Concentration

Top 10 Holdings %

72.08%

Top 20 Holdings %

84.19%

Top 50 Holdings %

95.04%

Top 100 Holdings %

98.85%