Modera Wealth Management, LLC
652 holdingsFiling period: 2026-06-30Current AUM: $9.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 7.69M | $662.4M | $673.1M | 7.10% | +6.45M | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 1.83M | $398.9M | $414.2M | 4.37% | +62.3K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 1.66M | $392.7M | $405.7M | 4.28% | +46.8K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 5.26M | $374.6M | $364.5M | 3.85% | -88,535 | 2026-06-30 |
| 5 | IEFA | iShares TR | 3.65M | $352.2M | $349.9M | 3.69% | +119.7K | 2026-06-30 |
| 6 | STIP | iShares TR | 2.55M | $261.0M | $257.6M | 2.72% | +112.1K | 2026-06-30 |
| 7 | AVDV | American Centy ETF TR | 2.36M | $243.4M | $249.8M | 2.64% | +173.6K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 743.7K | $215.2M | $255.8M | 2.70% | -25,630 | 2026-06-30 |
| 9 | DFAC | Dimensional ETF Trust | 4.81M | $213.4M | $216.6M | 2.29% | -20,365 | 2026-06-30 |
| 10 | IJR | iShares TR | 1.42M | $210.8M | $197.5M | 2.08% | +13.4K | 2026-06-30 |
| 11 | IVV | iShares TR | 239.8K | $179.6M | $184.4M | 1.95% | -4,029 | 2026-06-30 |
| 12 | DFAU | Dimensional ETF Trust | 3.14M | $162.1M | $165.4M | 1.75% | -85,173 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 371.4K | $138.5M | $197.8M | 2.09% | -6,171 | 2026-06-30 |
| 14 | AVUS | American Centy ETF TR | 1.08M | $137.9M | $138.6M | 1.46% | +48.7K | 2026-06-30 |
| 15 | IWF | iShares TR | 1.08M | $133.9M | $130.4M | 1.38% | +806.5K | 2026-06-30 |
| 16 | IUSV | iShares TR | 1.19M | $131.4M | $137.7M | 1.45% | +5.5K | 2026-06-30 |
| 17 | DFUV | Dimensional ETF Trust | 2.29M | $126.1M | $129.6M | 1.37% | +111.9K | 2026-06-30 |
| 18 | DFIV | Dimensional ETF Trust | 2.31M | $124.6M | $129.6M | 1.37% | +72.1K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 242.0K | $115.6M | $102.7M | 1.08% | -9,788 | 2026-06-30 |
| 20 | DFSV | Dimensional ETF Trust | 2.95M | $114.3M | $114.9M | 1.21% | +184.4K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 315.5K | $111.5M | $99.1M | 1.05% | -18,169 | 2026-06-30 |
| 22 | IEMG | iShares Inc | 1.34M | $110.8M | $100.7M | 1.06% | -15,364 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 287.1K | $108.4M | $94.5M | 1.00% | -29,887 | 2026-06-30 |
| 24 | EFV | iShares TR | 1.28M | $98.3M | $101.6M | 1.07% | -50,570 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 1.62M | $96.5M | $91.3M | 0.96% | -16,378 | 2026-06-30 |
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