Modera Wealth Management, LLC

Est. AUM

$8.34B

13F long equity, this entity only

Positions

628

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$542.3M	1241457	6.50%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$346.9M	1768345	4.16%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$346.8M	1612753	4.16%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$342.6M	5345932	4.11%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$319.3M	3526617	3.83%	SOLE
6	ISHARES TR	0-5 YR TIPS ETF	$252.7M	2442854	3.03%	SOLE
7	AMERICAN CENTY ETF TR	INTL SMCP VLU	$218.5M	2188303	2.62%	SOLE
8	APPLE INC	COM	$195.3M	769372	2.34%	SOLE
9	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$187.7M	4831430	2.25%	SOLE
10	ISHARES TR	CORE S&P SCP ETF	$175.1M	1408253	2.10%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$159.3M	243877	1.91%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$145.3M	3221110	1.74%	SOLE
13	MICROSOFT CORP	COM	$139.8M	377588	1.68%	SOLE
14	ISHARES TR	CORE S&P US VLU	$121.4M	1187481	1.46%	SOLE
15	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$117.9M	2233998	1.41%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$116.0M	272057	1.39%	SOLE
17	AMERICAN CENTY ETF TR	US EQT ETF	$114.3M	1027703	1.37%	SOLE
18	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$105.6M	2179811	1.27%	SOLE
19	ISHARES TR	EAFE VALUE ETF	$99.3M	1335086	1.19%	SOLE
20	BROADCOM INC	COM	$98.1M	316938	1.18%	SOLE
21	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$96.8M	2763501	1.16%	SOLE
22	ALPHABET INC	CAP STK CL C	$95.7M	333660	1.15%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$94.4M	1353141	1.13%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$88.2M	1632519	1.06%	SOLE
25	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$85.1M	251807	1.02%	SOLE
26	ISHARES TR	SP SMCP600VL ETF	$84.3M	711589	1.01%	SOLE
27	ISHARES TR	RUS 1000 VAL ETF	$77.7M	363520	0.93%	SOLE
28	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$77.3M	1089484	0.93%	SOLE
29	VANGUARD INDEX FDS	SM CP VAL ETF	$73.7M	339227	0.88%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$72.0M	636384	0.86%	SOLE
31	ISHARES TR	EAFE SML CP ETF	$70.2M	894861	0.84%	SOLE
32	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$68.2M	860315	0.82%	SOLE
33	JPMORGAN CHASE & CO	COM	$62.4M	212075	0.75%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$62.3M	95753	0.75%	SOLE
35	LOWES COS INC	COM	$60.7M	256765	0.73%	SOLE
36	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$59.5M	1847391	0.71%	SOLE
37	CISCO SYS INC	COM	$57.6M	742536	0.69%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$55.0M	171405	0.66%	SOLE
39	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$54.8M	499341	0.66%	SOLE
40	ISHARES TR	CORE S&P US GWT	$54.6M	352325	0.66%	SOLE
41	BLACKROCK INC	COM	$53.7M	55861	0.64%	SOLE
42	ISHARES TR	CORE S&P MCP ETF	$52.1M	771306	0.62%	SOLE
43	JOHNSON & JOHNSON	COM	$51.8M	212103	0.62%	SOLE
44	ISHARES TR	MSCI EAFE ETF	$51.8M	533450	0.62%	SOLE
45	AMAZON COM INC	COM	$49.6M	238036	0.59%	SOLE
46	DIMENSIONAL ETF TRUST	US TARGETED VLU	$45.8M	733725	0.55%	SOLE
47	ELI LILLY & CO	COM	$43.6M	47436	0.52%	SOLE
48	ISHARES TR	RUSSELL 2000 ETF	$39.4M	159008	0.47%	SOLE
49	VISA INC	COM CL A	$38.7M	128154	0.46%	SOLE
50	SCHWAB STRATEGIC TR	US LRG CAP ETF	$37.1M	1446603	0.44%	SOLE

1–50 of 628

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.