Filed: 5/6/2026ACC: 0001398344-26-008552
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $8.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$8.34B
Total AUM (reported)
85.63M
Total Shares
Allocation by class
COM$1.64B19.7%
GROWTH ETF$542.26M6.5%
VALUE ETF$346.95M4.2%
DIV APP ETF$346.84M4.2%
VAN FTSE DEV MKT$342.57M4.1%
CORE MSCI EAFE$319.26M3.8%
0-5 YR TIPS ETF$252.66M3.0%
Portfolio Concentration
Top 3$1.24B14.8%
4–10$1.69B20.3%
11–25$1.68B20.1%
Rest$3.74B44.8%
Top 3 weight
14.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 85.63M
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
85.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole635
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings635
Rows:
VANGUARD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$542.26M
6.50%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares1.77M
TypeSH
Market value$346.95M
4.16%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.61M
TypeSH
Market value$346.84M
4.16%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD TAX-MANAGED FDS
SOLEShares5.35M
TypeSH
Market value$342.57M
4.11%
Sole
0.00
Shared
0.00
None
5.35M
ISHARES TR
SOLEShares3.53M
TypeSH
Market value$319.26M
3.83%
Sole
0.00
Shared
0.00
None
3.53M
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$252.66M
3.03%
Sole
0.00
Shared
0.00
None
2.44M
AMERICAN CENTY ETF TR
SOLEShares2.19M
TypeSH
Market value$218.52M
2.62%
Sole
0.00
Shared
0.00
None
2.19M
APPLE INC
SOLEShares769.37K
TypeSH
Market value$195.26M
2.34%
Sole
0.00
Shared
0.00
None
769.37K
DIMENSIONAL ETF TRUST
SOLEShares4.83M
TypeSH
Market value$187.75M
2.25%
Sole
0.00
Shared
0.00
None
4.83M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$175.06M
2.10%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares243.88K
TypeSH
Market value$159.30M
1.91%
Sole
0.00
Shared
0.00
None
243.88K
DIMENSIONAL ETF TRUST
SOLEShares3.22M
TypeSH
Market value$145.34M
1.74%
Sole
0.00
Shared
0.00
None
3.22M
MICROSOFT CORP
SOLEShares377.59K
TypeSH
Market value$139.77M
1.67%
Sole
0.00
Shared
0.00
None
377.59K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$121.42M
1.46%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$117.91M
1.41%
Sole
0.00
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares272.06K
TypeSH
Market value$116.00M
1.39%
Sole
0.00
Shared
0.00
None
272.06K
AMERICAN CENTY ETF TR
SOLEShares1.03M
TypeSH
Market value$114.26M
1.37%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$105.63M
1.27%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$99.26M
1.19%
Sole
0.00
Shared
0.00
None
1.34M
BROADCOM INC
SOLEShares316.94K
TypeSH
Market value$98.10M
1.18%
Sole
0.00
Shared
0.00
None
316.94K
DIMENSIONAL ETF TRUST
SOLEShares2.76M
TypeSH
Market value$96.83M
1.16%
Sole
0.00
Shared
0.00
None
2.76M
ALPHABET INC
SOLEShares333.66K
TypeSH
Market value$95.71M
1.15%
Sole
0.00
Shared
0.00
None
333.66K
ISHARES INC
SOLEShares1.35M
TypeSH
Market value$94.38M
1.13%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.63M
TypeSH
Market value$88.24M
1.06%
Sole
0.00
Shared
0.00
None
1.63M
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares251.81K
TypeSH
Market value$85.10M
1.02%
Sole
0.00
Shared
0.00
None
251.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.24M | SH | $542.26M 6.50% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.77M | SH | $346.95M 4.16% | 0.00 | 0.00 | 1.77M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.61M | SH | $346.84M 4.16% | 0.00 | 0.00 | 1.61M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.35M | SH | $342.57M 4.11% | 0.00 | 0.00 | 5.35M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.53M | SH | $319.26M 3.83% | 0.00 | 0.00 | 3.53M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.44M | SH | $252.66M 3.03% | 0.00 | 0.00 | 2.44M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.19M | SH | $218.52M 2.62% | 0.00 | 0.00 | 2.19M |
APPLE INCSOLE | COM | 769.37K | SH | $195.26M 2.34% | 0.00 | 0.00 | 769.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.83M | SH | $187.75M 2.25% | 0.00 | 0.00 | 4.83M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.41M | SH | $175.06M 2.10% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | CORE S&P500 ETF | 243.88K | SH | $159.30M 1.91% | 0.00 | 0.00 | 243.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.22M | SH | $145.34M 1.74% | 0.00 | 0.00 | 3.22M |
MICROSOFT CORPSOLE | COM | 377.59K | SH | $139.77M 1.67% | 0.00 | 0.00 | 377.59K |
ISHARES TRSOLE | CORE S&P US VLU | 1.19M | SH | $121.42M 1.46% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.23M | SH | $117.91M 1.41% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 272.06K | SH | $116.00M 1.39% | 0.00 | 0.00 | 272.06K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.03M | SH | $114.26M 1.37% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.18M | SH | $105.63M 1.27% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.34M | SH | $99.26M 1.19% | 0.00 | 0.00 | 1.34M |
BROADCOM INCSOLE | COM | 316.94K | SH | $98.10M 1.18% | 0.00 | 0.00 | 316.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.76M | SH | $96.83M 1.16% | 0.00 | 0.00 | 2.76M |
ALPHABET INCSOLE | CAP STK CL C | 333.66K | SH | $95.71M 1.15% | 0.00 | 0.00 | 333.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.35M | SH | $94.38M 1.13% | 0.00 | 0.00 | 1.35M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.63M | SH | $88.24M 1.06% | 0.00 | 0.00 | 1.63M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 251.81K | SH | $85.10M 1.02% | 0.00 | 0.00 | 251.81K |
Page 1 of 26
…