Filed: 5/8/2025ACC: 0001398344-25-008976
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $7.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$7.39B
Total AUM (reported)
88.87M
Total Shares
Allocation by class
COM$1.63B22.0%
GROWTH ETF$437.14M5.9%
VAN FTSE DEV MKT$288.55M3.9%
VALUE ETF$287.22M3.9%
DIV APP ETF$286.71M3.9%
CORE MSCI EAFE$265.02M3.6%
0-5 YR TIPS ETF$202.54M2.7%
Portfolio Concentration
Top 3$1.01B13.7%
4–10$1.44B19.5%
11–25$1.45B19.6%
Rest$3.49B47.2%
Top 3 weight
13.7%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 88.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$437.14M
5.91%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD TAX-MANAGED FDS
SOLEShares5.68M
TypeSH
Market value$288.55M
3.90%
Sole
0.00
Shared
0.00
None
5.68M
VANGUARD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$287.22M
3.89%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.48M
TypeSH
Market value$286.71M
3.88%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$265.02M
3.59%
Sole
0.00
Shared
0.00
None
3.50M
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$202.54M
2.74%
Sole
0.00
Shared
0.00
None
1.96M
APPLE INC
SOLEShares861.47K
TypeSH
Market value$191.36M
2.59%
Sole
0.00
Shared
0.00
None
861.47K
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$172.14M
2.33%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares5.12M
TypeSH
Market value$169.06M
2.29%
Sole
0.00
Shared
0.00
None
5.12M
MICROSOFT CORP
SOLEShares408.01K
TypeSH
Market value$153.16M
2.07%
Sole
0.00
Shared
0.00
None
408.01K
ISHARES TR
SOLEShares259.47K
TypeSH
Market value$145.80M
1.97%
Sole
0.00
Shared
0.00
None
259.47K
DIMENSIONAL ETF TRUST
SOLEShares3.52M
TypeSH
Market value$135.48M
1.83%
Sole
0.00
Shared
0.00
None
3.52M
AMERICAN CENTY ETF TR
SOLEShares1.66M
TypeSH
Market value$115.76M
1.57%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$112.41M
1.52%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$100.43M
1.36%
Sole
0.00
Shared
0.00
None
2.55M
ISHARES TR
SOLEShares266.54K
TypeSH
Market value$96.25M
1.30%
Sole
0.00
Shared
0.00
None
266.54K
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$95.18M
1.29%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$93.52M
1.27%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares439.70K
TypeSH
Market value$82.73M
1.12%
Sole
0.00
Shared
0.00
None
439.70K
DIMENSIONAL ETF TRUST
SOLEShares2.94M
TypeSH
Market value$82.67M
1.12%
Sole
0.00
Shared
0.00
None
2.94M
AMERICAN CENTY ETF TR
SOLEShares872.49K
TypeSH
Market value$80.60M
1.09%
Sole
0.00
Shared
0.00
None
872.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.78M
TypeSH
Market value$80.42M
1.09%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD SCOTTSDALE FDS
SOLEShares972.47K
TypeSH
Market value$76.77M
1.04%
Sole
0.00
Shared
0.00
None
972.47K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$76.11M
1.03%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES INC
SOLEShares1.37M
TypeSH
Market value$73.71M
1.00%
Sole
0.00
Shared
0.00
None
1.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.18M | SH | $437.14M 5.91% | 0.00 | 0.00 | 1.18M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.68M | SH | $288.55M 3.90% | 0.00 | 0.00 | 5.68M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.66M | SH | $287.22M 3.89% | 0.00 | 0.00 | 1.66M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.48M | SH | $286.71M 3.88% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.50M | SH | $265.02M 3.59% | 0.00 | 0.00 | 3.50M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.96M | SH | $202.54M 2.74% | 0.00 | 0.00 | 1.96M |
APPLE INCSOLE | COM | 861.47K | SH | $191.36M 2.59% | 0.00 | 0.00 | 861.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.65M | SH | $172.14M 2.33% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.12M | SH | $169.06M 2.29% | 0.00 | 0.00 | 5.12M |
MICROSOFT CORPSOLE | COM | 408.01K | SH | $153.16M 2.07% | 0.00 | 0.00 | 408.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 259.47K | SH | $145.80M 1.97% | 0.00 | 0.00 | 259.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.52M | SH | $135.48M 1.83% | 0.00 | 0.00 | 3.52M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.66M | SH | $115.76M 1.57% | 0.00 | 0.00 | 1.66M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.91M | SH | $112.41M 1.52% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.55M | SH | $100.43M 1.36% | 0.00 | 0.00 | 2.55M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 266.54K | SH | $96.25M 1.30% | 0.00 | 0.00 | 266.54K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.31M | SH | $95.18M 1.29% | 0.00 | 0.00 | 2.31M |
ISHARES TRSOLE | CORE S&P US VLU | 1.01M | SH | $93.52M 1.27% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 439.70K | SH | $82.73M 1.12% | 0.00 | 0.00 | 439.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.94M | SH | $82.67M 1.12% | 0.00 | 0.00 | 2.94M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 872.49K | SH | $80.60M 1.09% | 0.00 | 0.00 | 872.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.78M | SH | $80.42M 1.09% | 0.00 | 0.00 | 1.78M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 972.47K | SH | $76.77M 1.04% | 0.00 | 0.00 | 972.47K |
ISHARES TRSOLE | EAFE SML CP ETF | 1.20M | SH | $76.11M 1.03% | 0.00 | 0.00 | 1.20M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.37M | SH | $73.71M 1.00% | 0.00 | 0.00 | 1.37M |
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