Modera Wealth Management, LLC
653 holdingsFiling period: 2026-06-30Current AUM: $9.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 7.69M | $662.4M | $669.5M | 7.08% | +6.45M | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 1.83M | $398.9M | $407.7M | 4.31% | +62.3K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 1.66M | $392.7M | $394.2M | 4.17% | +46.8K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 5.26M | $374.6M | $376.1M | 3.98% | -88,535 | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 3.65M | $352.2M | $358.4M | 3.79% | +119.7K | 2026-06-30 |
| 6 | STIP | ISHARES TR | 2.55M | $261.0M | $256.2M | 2.71% | +112.1K | 2026-06-30 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 2.36M | $243.4M | $260.8M | 2.76% | +173.6K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 743.7K | $215.2M | $246.4M | 2.61% | -25,630 | 2026-06-30 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 4.81M | $213.4M | $215.3M | 2.28% | -20,365 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 1.42M | $210.8M | $199.1M | 2.11% | +13.4K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 239.8K | $179.6M | $182.0M | 1.92% | -4,029 | 2026-06-30 |
| 12 | DFAU | DIMENSIONAL ETF TRUST | 3.14M | $162.1M | $163.9M | 1.73% | -85,173 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 371.4K | $138.5M | $184.6M | 1.95% | -6,171 | 2026-06-30 |
| 14 | AVUS | AMERICAN CENTY ETF TR | 1.08M | $137.9M | $138.2M | 1.46% | +48.7K | 2026-06-30 |
| 15 | IWF | ISHARES TR | 1.08M | $133.9M | $129.9M | 1.37% | +806.5K | 2026-06-30 |
| 16 | IUSV | ISHARES TR | 1.19M | $131.4M | $134.6M | 1.42% | +5.5K | 2026-06-30 |
| 17 | DFUV | DIMENSIONAL ETF TRUST | 2.29M | $126.1M | $129.9M | 1.37% | +111.9K | 2026-06-30 |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 2.31M | $124.6M | $134.0M | 1.42% | +72.1K | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 242.0K | $115.6M | $100.1M | 1.06% | -9,788 | 2026-06-30 |
| 20 | DFSV | DIMENSIONAL ETF TRUST | 2.95M | $114.3M | $116.7M | 1.23% | +184.4K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 315.5K | $111.5M | $107.7M | 1.14% | -18,169 | 2026-06-30 |
| 22 | IEMG | ISHARES INC | 1.34M | $110.8M | $107.2M | 1.13% | -15,364 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 287.1K | $108.4M | $97.4M | 1.03% | -29,887 | 2026-06-30 |
| 24 | EFV | ISHARES TR | 1.28M | $98.3M | $104.9M | 1.11% | -50,570 | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 1.62M | $96.5M | $95.7M | 1.01% | -16,378 | 2026-06-30 |
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