MODERA WEALTH MANAGEMENT, LLC

Filed: 8/6/2025ACC: 0001398344-25-014578

📋 What this filing means

MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $8.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

646

Positions

$8.08B

Total AUM (reported)

89.96M

Total Shares

Allocation by class

COM$1.74B21.5%

GROWTH ETF$523.99M6.5%

VAN FTSE DEV MKT$324.80M4.0%

DIV APP ETF$316.82M3.9%

VALUE ETF$291.81M3.6%

CORE MSCI EAFE$288.04M3.6%

0-5 YR TIPS ETF$208.67M2.6%

Portfolio Concentration

Top 3$1.17B14.4%

4–10$1.51B18.7%

11–25$1.64B20.3%

Rest$3.76B46.5%

Top 3 weight

14.4%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 89.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

89.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole646

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings646

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.20M

TypeSH

Market value$523.99M

6.49%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares5.70M

TypeSH

Market value$324.80M

4.02%

Sole

0.00

Shared

0.00

None

5.70M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.55M

TypeSH

Market value$316.82M

3.92%

Sole

0.00

Shared

0.00

None

1.55M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.65M

TypeSH

Market value$291.81M

3.61%

Sole

0.00

Shared

0.00

None

1.65M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.45M

TypeSH

Market value$288.04M

3.57%

Sole

0.00

Shared

0.00

None

3.45M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares2.03M

TypeSH

Market value$208.67M

2.58%

Sole

0.00

Shared

0.00

None

2.03M

MICROSOFT CORP

SOLE

COM

Shares400.93K

TypeSH

Market value$199.43M

2.47%

Sole

0.00

Shared

0.00

None

400.93K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.07M

TypeSH

Market value$181.88M

2.25%

Sole

0.00

Shared

0.00

None

5.07M

APPLE INC

SOLE

COM

Shares861.56K

TypeSH

Market value$176.77M

2.19%

Sole

0.00

Shared

0.00

None

861.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares269.57K

TypeSH

Market value$167.37M

2.07%

Sole

0.00

Shared

0.00

None

269.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.45M

TypeSH

Market value$158.69M

1.96%

Sole

0.00

Shared

0.00

None

1.45M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares3.47M

TypeSH

Market value$146.93M

1.82%

Sole

0.00

Shared

0.00

None

3.47M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares1.81M

TypeSH

Market value$143.65M

1.78%

Sole

0.00

Shared

0.00

None

1.81M

ISHARES TR

SOLE

CORE S&P US VLU

Shares1.26M

TypeSH

Market value$119.34M

1.48%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.81M

TypeSH

Market value$114.70M

1.42%

Sole

0.00

Shared

0.00

None

1.81M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares268.45K

TypeSH

Market value$113.98M

1.41%

Sole

0.00

Shared

0.00

None

268.45K

BROADCOM INC

SOLE

COM

Shares394.23K

TypeSH

Market value$108.67M

1.35%

Sole

0.00

Shared

0.00

None

394.23K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares2.52M

TypeSH

Market value$107.81M

1.33%

Sole

0.00

Shared

0.00

None

2.52M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.02M

TypeSH

Market value$102.45M

1.27%

Sole

0.00

Shared

0.00

None

1.02M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares2.27M

TypeSH

Market value$96.14M

1.19%

Sole

0.00

Shared

0.00

None

2.27M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.45M

TypeSH

Market value$86.91M

1.08%

Sole

0.00

Shared

0.00

None

1.45M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares447.18K

TypeSH

Market value$86.86M

1.08%

Sole

0.00

Shared

0.00

None

447.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.75M

TypeSH

Market value$86.34M

1.07%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares849.88K

TypeSH

Market value$84.55M

1.05%

Sole

0.00

Shared

0.00

None

849.88K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.21M

TypeSH

Market value$80.82M

1.00%

Sole

0.00

Shared

0.00

None

1.21M

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.20M	SH	$523.99M 6.49%	1.20M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	5.70M	SH	$324.80M 4.02%	5.70M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.55M	SH	$316.82M 3.92%	1.55M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.65M	SH	$291.81M 3.61%	1.65M
ISHARES TRSOLE	CORE MSCI EAFE	3.45M	SH	$288.04M 3.57%	3.45M
ISHARES TRSOLE	0-5 YR TIPS ETF	2.03M	SH	$208.67M 2.58%	2.03M
MICROSOFT CORPSOLE	COM	400.93K	SH	$199.43M 2.47%	400.93K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.07M	SH	$181.88M 2.25%	5.07M
APPLE INCSOLE	COM	861.56K	SH	$176.77M 2.19%	861.56K
ISHARES TRSOLE	CORE S&P500 ETF	269.57K	SH	$167.37M 2.07%	269.57K
ISHARES TRSOLE	CORE S&P SCP ETF	1.45M	SH	$158.69M 1.96%	1.45M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	3.47M	SH	$146.93M 1.82%	3.47M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	1.81M	SH	$143.65M 1.78%	1.81M
ISHARES TRSOLE	CORE S&P US VLU	1.26M	SH	$119.34M 1.48%	1.26M
ISHARES TRSOLE	EAFE VALUE ETF	1.81M	SH	$114.70M 1.42%	1.81M
ISHARES TRSOLE	RUS 1000 GRW ETF	268.45K	SH	$113.98M 1.41%	268.45K
BROADCOM INCSOLE	COM	394.23K	SH	$108.67M 1.35%	394.23K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	2.52M	SH	$107.81M 1.33%	2.52M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.02M	SH	$102.45M 1.27%	1.02M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	2.27M	SH	$96.14M 1.19%	2.27M
ISHARES INCSOLE	CORE MSCI EMKT	1.45M	SH	$86.91M 1.08%	1.45M
ISHARES TRSOLE	RUS 1000 VAL ETF	447.18K	SH	$86.86M 1.08%	447.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.75M	SH	$86.34M 1.07%	1.75M
ISHARES TRSOLE	SP SMCP600VL ETF	849.88K	SH	$84.55M 1.05%	849.88K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.21M	SH	$80.82M 1.00%	1.21M

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