Modera Wealth Management, LLC
637 holdingsFiling period: 2026-03-31Current AUM: $9.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.24M | $542.3M | $634.6M | 6.78% | +44.7K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 1.77M | $346.9M | $388.9M | 4.16% | +64.7K | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 1.61M | $346.8M | $385.7M | 4.12% | +62.0K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 5.35M | $342.6M | $377.5M | 4.03% | -159,700 | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 3.53M | $319.3M | $346.5M | 3.70% | +22.7K | 2026-03-31 |
| 6 | STIP | ISHARES TR | 2.44M | $252.7M | $247.6M | 2.65% | +163.6K | 2026-03-31 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 2.19M | $218.5M | $229.0M | 2.45% | +108.8K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 769.4K | $195.3M | $237.7M | 2.54% | -43,672 | 2026-03-31 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 4.83M | $187.7M | $214.9M | 2.30% | -16,672 | 2026-03-31 |
| 10 | IJR | ISHARES TR | 1.41M | $175.1M | $204.8M | 2.19% | -2,096 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 243.9K | $159.3M | $183.0M | 1.95% | -14,590 | 2026-03-31 |
| 12 | DFAU | DIMENSIONAL ETF TRUST | 3.22M | $145.3M | $166.8M | 1.78% | -81,290 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 377.6K | $139.8M | $175.5M | 1.87% | -10,086 | 2026-03-31 |
| 14 | IUSV | ISHARES TR | 1.19M | $121.4M | $133.3M | 1.42% | -6,411 | 2026-03-31 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | 2.23M | $117.9M | $127.9M | 1.37% | -45,763 | 2026-03-31 |
| 16 | IWF | ISHARES TR | 272.1K | $116.0M | $128.8M | 1.38% | +1.7K | 2026-03-31 |
| 17 | AVUS | AMERICAN CENTY ETF TR | 1.03M | $114.3M | $131.1M | 1.40% | +33.5K | 2026-03-31 |
| 18 | DFUV | DIMENSIONAL ETF TRUST | 2.18M | $105.6M | $121.2M | 1.29% | -14,895 | 2026-03-31 |
| 19 | EFV | ISHARES TR | 1.34M | $99.3M | $108.0M | 1.15% | -159,497 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 316.9K | $98.1M | $123.4M | 1.32% | -21,783 | 2026-03-31 |
| 21 | DFSV | DIMENSIONAL ETF TRUST | 2.76M | $96.8M | $109.6M | 1.17% | +103.1K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 333.7K | $95.7M | $119.0M | 1.27% | -34,234 | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 1.35M | $94.4M | $105.0M | 1.12% | -13,156 | 2026-03-31 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 1.63M | $88.2M | $95.9M | 1.02% | -55,709 | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 251.8K | $85.1M | $101.8M | 1.09% | -5,151 | 2026-03-31 |
← Scroll →
Page 1 of 26