Filed: 1/21/2026ACC: 0001398344-26-000944
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $8.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$8.64B
Total AUM (reported)
87.71M
Total Shares
Allocation by class
COM$1.79B20.7%
GROWTH ETF$583.87M6.8%
VAN FTSE DEV MKT$343.94M4.0%
DIV APP ETF$340.83M3.9%
VALUE ETF$325.39M3.8%
CORE MSCI EAFE$313.46M3.6%
0-5 YR TIPS ETF$233.37M2.7%
Portfolio Concentration
Top 3$1.27B14.7%
4–10$1.67B19.3%
11–25$1.77B20.5%
Rest$3.94B45.5%
Top 3 weight
14.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 87.71M
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
87.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole643
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings643
Rows:
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$583.87M
6.75%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD TAX-MANAGED FDS
SOLEShares5.51M
TypeSH
Market value$343.94M
3.98%
Sole
0.00
Shared
0.00
None
5.51M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.55M
TypeSH
Market value$340.83M
3.94%
Sole
0.00
Shared
0.00
None
1.55M
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$325.39M
3.76%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$313.46M
3.63%
Sole
0.00
Shared
0.00
None
3.50M
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$233.37M
2.70%
Sole
0.00
Shared
0.00
None
2.28M
APPLE INC
SOLEShares813.04K
TypeSH
Market value$221.03M
2.56%
Sole
0.00
Shared
0.00
None
813.04K
AMERICAN CENTY ETF TR
SOLEShares2.08M
TypeSH
Market value$195.41M
2.26%
Sole
0.00
Shared
0.00
None
2.08M
DIMENSIONAL ETF TRUST
SOLEShares4.85M
TypeSH
Market value$191.94M
2.22%
Sole
0.00
Shared
0.00
None
4.85M
MICROSOFT CORP
SOLEShares387.67K
TypeSH
Market value$187.49M
2.17%
Sole
0.00
Shared
0.00
None
387.67K
ISHARES TR
SOLEShares258.47K
TypeSH
Market value$177.03M
2.05%
Sole
0.00
Shared
0.00
None
258.47K
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$169.50M
1.96%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares3.30M
TypeSH
Market value$154.55M
1.79%
Sole
0.00
Shared
0.00
None
3.30M
ISHARES TR
SOLEShares270.36K
TypeSH
Market value$127.96M
1.48%
Sole
0.00
Shared
0.00
None
270.36K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$122.42M
1.42%
Sole
0.00
Shared
0.00
None
1.19M
BROADCOM INC
SOLEShares338.72K
TypeSH
Market value$117.23M
1.36%
Sole
0.00
Shared
0.00
None
338.72K
ALPHABET INC
SOLEShares367.89K
TypeSH
Market value$115.45M
1.34%
Sole
0.00
Shared
0.00
None
367.89K
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$113.76M
1.32%
Sole
0.00
Shared
0.00
None
2.28M
AMERICAN CENTY ETF TR
SOLEShares994.21K
TypeSH
Market value$111.13M
1.29%
Sole
0.00
Shared
0.00
None
994.21K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$106.73M
1.23%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$102.25M
1.18%
Sole
0.00
Shared
0.00
None
2.19M
ISHARES INC
SOLEShares1.37M
TypeSH
Market value$91.84M
1.06%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.69M
TypeSH
Market value$90.76M
1.05%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$87.50M
1.01%
Sole
0.00
Shared
0.00
None
2.66M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$84.27M
0.97%
Sole
0.00
Shared
0.00
None
1.14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.20M | SH | $583.87M 6.75% | 0.00 | 0.00 | 1.20M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.51M | SH | $343.94M 3.98% | 0.00 | 0.00 | 5.51M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.55M | SH | $340.83M 3.94% | 0.00 | 0.00 | 1.55M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.70M | SH | $325.39M 3.76% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.50M | SH | $313.46M 3.63% | 0.00 | 0.00 | 3.50M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.28M | SH | $233.37M 2.70% | 0.00 | 0.00 | 2.28M |
APPLE INCSOLE | COM | 813.04K | SH | $221.03M 2.56% | 0.00 | 0.00 | 813.04K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.08M | SH | $195.41M 2.26% | 0.00 | 0.00 | 2.08M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.85M | SH | $191.94M 2.22% | 0.00 | 0.00 | 4.85M |
MICROSOFT CORPSOLE | COM | 387.67K | SH | $187.49M 2.17% | 0.00 | 0.00 | 387.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 258.47K | SH | $177.03M 2.05% | 0.00 | 0.00 | 258.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.41M | SH | $169.50M 1.96% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.30M | SH | $154.55M 1.79% | 0.00 | 0.00 | 3.30M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 270.36K | SH | $127.96M 1.48% | 0.00 | 0.00 | 270.36K |
ISHARES TRSOLE | CORE S&P US VLU | 1.19M | SH | $122.42M 1.42% | 0.00 | 0.00 | 1.19M |
BROADCOM INCSOLE | COM | 338.72K | SH | $117.23M 1.36% | 0.00 | 0.00 | 338.72K |
ALPHABET INCSOLE | CAP STK CL C | 367.89K | SH | $115.45M 1.34% | 0.00 | 0.00 | 367.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.28M | SH | $113.76M 1.32% | 0.00 | 0.00 | 2.28M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 994.21K | SH | $111.13M 1.29% | 0.00 | 0.00 | 994.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.49M | SH | $106.73M 1.23% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.19M | SH | $102.25M 1.18% | 0.00 | 0.00 | 2.19M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.37M | SH | $91.84M 1.06% | 0.00 | 0.00 | 1.37M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.69M | SH | $90.76M 1.05% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.66M | SH | $87.50M 1.01% | 0.00 | 0.00 | 2.66M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.14M | SH | $84.27M 0.97% | 0.00 | 0.00 | 1.14M |
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