Filed: 10/31/2025ACC: 0001398344-25-020069
📋 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 $8.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$8.63B
Total AUM (reported)
89.61M
Total Shares
Allocation by class
COM$1.82B21.1%
GROWTH ETF$584.58M6.8%
DIV APP ETF$344.39M4.0%
VAN FTSE DEV MKT$336.29M3.9%
VALUE ETF$317.48M3.7%
CORE MSCI EAFE$308.94M3.6%
0-5 YR TIPS ETF$220.87M2.6%
Portfolio Concentration
Top 3$1.27B14.7%
4–10$1.63B18.9%
11–25$1.78B20.7%
Rest$3.95B45.7%
Top 3 weight
14.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 89.61M
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
89.61M
shares
% 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
SOLEShares1.22M
TypeSH
Market value$584.58M
6.77%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.60M
TypeSH
Market value$344.39M
3.99%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD TAX-MANAGED FDS
SOLEShares5.61M
TypeSH
Market value$336.29M
3.90%
Sole
0.00
Shared
0.00
None
5.61M
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$317.48M
3.68%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$308.94M
3.58%
Sole
0.00
Shared
0.00
None
3.54M
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$220.87M
2.56%
Sole
0.00
Shared
0.00
None
2.14M
APPLE INC
SOLEShares833.81K
TypeSH
Market value$212.31M
2.46%
Sole
0.00
Shared
0.00
None
833.81K
MICROSOFT CORP
SOLEShares395.16K
TypeSH
Market value$204.67M
2.37%
Sole
0.00
Shared
0.00
None
395.16K
DIMENSIONAL ETF TRUST
SOLEShares5M
TypeSH
Market value$192.71M
2.23%
Sole
0.00
Shared
0.00
None
5M
ISHARES TR
SOLEShares265.21K
TypeSH
Market value$177.51M
2.06%
Sole
0.00
Shared
0.00
None
265.21K
AMERICAN CENTY ETF TR
SOLEShares1.98M
TypeSH
Market value$176.04M
2.04%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$171.89M
1.99%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares3.42M
TypeSH
Market value$156.42M
1.81%
Sole
0.00
Shared
0.00
None
3.42M
ISHARES TR
SOLEShares274.32K
TypeSH
Market value$128.50M
1.49%
Sole
0.00
Shared
0.00
None
274.32K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$125.89M
1.46%
Sole
0.00
Shared
0.00
None
1.26M
BROADCOM INC
SOLEShares368.82K
TypeSH
Market value$121.68M
1.41%
Sole
0.00
Shared
0.00
None
368.82K
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$117.96M
1.37%
Sole
0.00
Shared
0.00
None
1.74M
DIMENSIONAL ETF TRUST
SOLEShares2.49M
TypeSH
Market value$114.70M
1.33%
Sole
0.00
Shared
0.00
None
2.49M
AMERICAN CENTY ETF TR
SOLEShares1.03M
TypeSH
Market value$112.24M
1.30%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$100.17M
1.16%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES INC
SOLEShares1.44M
TypeSH
Market value$94.86M
1.10%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.71M
TypeSH
Market value$92.66M
1.07%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares829.67K
TypeSH
Market value$91.75M
1.06%
Sole
0.00
Shared
0.00
None
829.67K
ISHARES TR
SOLEShares443.95K
TypeSH
Market value$90.38M
1.05%
Sole
0.00
Shared
0.00
None
443.95K
ALPHABET INC
SOLEShares366.67K
TypeSH
Market value$89.30M
1.03%
Sole
0.00
Shared
0.00
None
366.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.22M | SH | $584.58M 6.77% | 0.00 | 0.00 | 1.22M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.60M | SH | $344.39M 3.99% | 0.00 | 0.00 | 1.60M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.61M | SH | $336.29M 3.90% | 0.00 | 0.00 | 5.61M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.70M | SH | $317.48M 3.68% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.54M | SH | $308.94M 3.58% | 0.00 | 0.00 | 3.54M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.14M | SH | $220.87M 2.56% | 0.00 | 0.00 | 2.14M |
APPLE INCSOLE | COM | 833.81K | SH | $212.31M 2.46% | 0.00 | 0.00 | 833.81K |
MICROSOFT CORPSOLE | COM | 395.16K | SH | $204.67M 2.37% | 0.00 | 0.00 | 395.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5M | SH | $192.71M 2.23% | 0.00 | 0.00 | 5M |
ISHARES TRSOLE | CORE S&P500 ETF | 265.21K | SH | $177.51M 2.06% | 0.00 | 0.00 | 265.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.98M | SH | $176.04M 2.04% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.45M | SH | $171.89M 1.99% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.42M | SH | $156.42M 1.81% | 0.00 | 0.00 | 3.42M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 274.32K | SH | $128.50M 1.49% | 0.00 | 0.00 | 274.32K |
ISHARES TRSOLE | CORE S&P US VLU | 1.26M | SH | $125.89M 1.46% | 0.00 | 0.00 | 1.26M |
BROADCOM INCSOLE | COM | 368.82K | SH | $121.68M 1.41% | 0.00 | 0.00 | 368.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.74M | SH | $117.96M 1.37% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.49M | SH | $114.70M 1.33% | 0.00 | 0.00 | 2.49M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.03M | SH | $112.24M 1.30% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.24M | SH | $100.17M 1.16% | 0.00 | 0.00 | 2.24M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.44M | SH | $94.86M 1.10% | 0.00 | 0.00 | 1.44M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.71M | SH | $92.66M 1.07% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | SP SMCP600VL ETF | 829.67K | SH | $91.75M 1.06% | 0.00 | 0.00 | 829.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 443.95K | SH | $90.38M 1.05% | 0.00 | 0.00 | 443.95K |
ALPHABET INCSOLE | CAP STK CL C | 366.67K | SH | $89.30M 1.03% | 0.00 | 0.00 | 366.67K |
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