Filed: 8/3/2026ACC: 0001398344-26-013292
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $9.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$9.37B
Total AUM (reported)
94.27M
Total Shares
Allocation by class
COM$1.72B18.4%
GROWTH ETF$662.42M7.1%
VALUE ETF$398.95M4.3%
DIV APP ETF$392.69M4.2%
VAN FTSE DEV MKT$374.59M4.0%
CORE MSCI EAFE$352.16M3.8%
0-5 YR TIPS ETF$261.01M2.8%
Portfolio Concentration
Top 3$1.45B15.5%
4–10$1.87B20.0%
11–25$1.89B20.2%
Rest$4.16B44.4%
Top 3 weight
15.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 94.27M
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
94.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole650
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings650
Rows:
VANGUARD INDEX FDS
SOLEShares7.69M
TypeSH
Market value$662.42M
7.07%
Sole
0.00
Shared
0.00
None
7.69M
VANGUARD INDEX FDS
SOLEShares1.83M
TypeSH
Market value$398.95M
4.26%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.66M
TypeSH
Market value$392.69M
4.19%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD TAX-MANAGED FDS
SOLEShares5.26M
TypeSH
Market value$374.59M
4.00%
Sole
0.00
Shared
0.00
None
5.26M
ISHARES TR
SOLEShares3.65M
TypeSH
Market value$352.16M
3.76%
Sole
0.00
Shared
0.00
None
3.65M
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$261.01M
2.78%
Sole
0.00
Shared
0.00
None
2.55M
AMERICAN CENTY ETF TR
SOLEShares2.36M
TypeSH
Market value$243.39M
2.60%
Sole
0.00
Shared
0.00
None
2.36M
APPLE INC
SOLEShares743.74K
TypeSH
Market value$215.21M
2.30%
Sole
0.00
Shared
0.00
None
743.74K
DIMENSIONAL ETF TRUST
SOLEShares4.81M
TypeSH
Market value$213.42M
2.28%
Sole
0.00
Shared
0.00
None
4.81M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$210.84M
2.25%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares239.85K
TypeSH
Market value$179.62M
1.92%
Sole
0.00
Shared
0.00
None
239.85K
DIMENSIONAL ETF TRUST
SOLEShares3.14M
TypeSH
Market value$162.10M
1.73%
Sole
0.00
Shared
0.00
None
3.14M
MICROSOFT CORP
SOLEShares371.42K
TypeSH
Market value$138.55M
1.48%
Sole
0.00
Shared
0.00
None
371.42K
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$137.86M
1.47%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$133.92M
1.43%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$131.40M
1.40%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$126.07M
1.35%
Sole
0.00
Shared
0.00
None
2.29M
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$124.57M
1.33%
Sole
0.00
Shared
0.00
None
2.31M
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares242.02K
TypeSH
Market value$115.58M
1.23%
Sole
0.00
Shared
0.00
None
242.02K
DIMENSIONAL ETF TRUST
SOLEShares2.95M
TypeSH
Market value$114.35M
1.22%
Sole
0.00
Shared
0.00
None
2.95M
ALPHABET INC
SOLEShares315.49K
TypeSH
Market value$111.47M
1.19%
Sole
0.00
Shared
0.00
None
315.49K
ISHARES INC
SOLEShares1.34M
TypeSH
Market value$110.82M
1.18%
Sole
0.00
Shared
0.00
None
1.34M
BROADCOM INC
SOLEShares287.05K
TypeSH
Market value$108.43M
1.16%
Sole
0.00
Shared
0.00
None
287.05K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$98.33M
1.05%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.62M
TypeSH
Market value$96.47M
1.03%
Sole
0.00
Shared
0.00
None
1.62M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.69M | SH | $662.42M 7.07% | 0.00 | 0.00 | 7.69M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.83M | SH | $398.95M 4.26% | 0.00 | 0.00 | 1.83M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.66M | SH | $392.69M 4.19% | 0.00 | 0.00 | 1.66M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.26M | SH | $374.59M 4.00% | 0.00 | 0.00 | 5.26M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.65M | SH | $352.16M 3.76% | 0.00 | 0.00 | 3.65M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.55M | SH | $261.01M 2.78% | 0.00 | 0.00 | 2.55M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.36M | SH | $243.39M 2.60% | 0.00 | 0.00 | 2.36M |
APPLE INCSOLE | COM | 743.74K | SH | $215.21M 2.30% | 0.00 | 0.00 | 743.74K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 4.81M | SH | $213.42M 2.28% | 0.00 | 0.00 | 4.81M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.42M | SH | $210.84M 2.25% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | CORE S&P500 ETF | 239.85K | SH | $179.62M 1.92% | 0.00 | 0.00 | 239.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.14M | SH | $162.10M 1.73% | 0.00 | 0.00 | 3.14M |
MICROSOFT CORPSOLE | COM | 371.42K | SH | $138.55M 1.48% | 0.00 | 0.00 | 371.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.08M | SH | $137.86M 1.47% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.08M | SH | $133.92M 1.43% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE S&P US VLU | 1.19M | SH | $131.40M 1.40% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.29M | SH | $126.07M 1.35% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.31M | SH | $124.57M 1.33% | 0.00 | 0.00 | 2.31M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 242.02K | SH | $115.58M 1.23% | 0.00 | 0.00 | 242.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.95M | SH | $114.35M 1.22% | 0.00 | 0.00 | 2.95M |
ALPHABET INCSOLE | CAP STK CL C | 315.49K | SH | $111.47M 1.19% | 0.00 | 0.00 | 315.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.34M | SH | $110.82M 1.18% | 0.00 | 0.00 | 1.34M |
BROADCOM INCSOLE | COM | 287.05K | SH | $108.43M 1.16% | 0.00 | 0.00 | 287.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.28M | SH | $98.33M 1.05% | 0.00 | 0.00 | 1.28M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.62M | SH | $96.47M 1.03% | 0.00 | 0.00 | 1.62M |
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