Filed: 10/28/2026ACC: 0001398344-26-018981
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $9.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$9.50B
Total AUM (reported)
95.93M
Total Shares
Allocation by class
COM$1.78B18.7%
MRNGSTR GRWT ETF$710.31M7.5%
MRNGSTR VAL ETF$419.16M4.4%
DIV APP ETF$405.10M4.3%
VAN FTSE DEV MKT$365.55M3.8%
CORE MSCI EAFE$361.18M3.8%
INTL SMCP VLU$275.77M2.9%
Portfolio Concentration
Top 3$1.52B16.0%
4–10$1.92B20.2%
11–25$1.92B20.3%
Rest$4.13B43.5%
Top 3 weight
16.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 95.93M
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
95.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole674
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings674
Rows:
VANGUARD INDEX FDS
SOLEShares7.88M
TypeSH
Market value$710.31M
7.48%
Sole
0.00
Shared
0.00
None
7.88M
VANGUARD INDEX FDS
SOLEShares1.89M
TypeSH
Market value$407.76M
4.29%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.74M
TypeSH
Market value$405.10M
4.27%
Sole
0.00
Shared
0.00
None
1.74M
VANGUARD TAX-MANAGED FDS
SOLEShares5.18M
TypeSH
Market value$365.55M
3.85%
Sole
0.00
Shared
0.00
None
5.18M
ISHARES TR
SOLEShares3.73M
TypeSH
Market value$361.18M
3.80%
Sole
0.00
Shared
0.00
None
3.73M
AMERICAN CENTY ETF TR
SOLEShares2.52M
TypeSH
Market value$275.77M
2.90%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$267.53M
2.82%
Sole
0.00
Shared
0.00
None
2.68M
APPLE INC
SOLEShares729.98K
TypeSH
Market value$243.10M
2.56%
Sole
0.00
Shared
0.00
None
729.98K
DIMENSIONAL ETF TRUST
SOLEShares4.75M
TypeSH
Market value$211.25M
2.22%
Sole
0.00
Shared
0.00
None
4.75M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$193.82M
2.04%
Sole
0.00
Shared
0.00
None
1.42M
MICROSOFT CORP
SOLEShares367.63K
TypeSH
Market value$188.56M
1.99%
Sole
0.00
Shared
0.00
None
367.63K
ISHARES TR
SOLEShares236.75K
TypeSH
Market value$181.31M
1.91%
Sole
0.00
Shared
0.00
None
236.75K
DIMENSIONAL ETF TRUST
SOLEShares3.33M
TypeSH
Market value$174.38M
1.84%
Sole
0.00
Shared
0.00
None
3.33M
AMERICAN CENTY ETF TR
SOLEShares1.10M
TypeSH
Market value$141.29M
1.49%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$133.88M
1.41%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$132.26M
1.39%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$127.74M
1.35%
Sole
0.00
Shared
0.00
None
2.29M
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$123.02M
1.30%
Sole
0.00
Shared
0.00
None
2.24M
DFA INVT DIMENSIONS GROUP IN
SOLEShares3.03M
TypeSH
Market value$113.57M
1.20%
Sole
0.00
Shared
0.00
None
3.03M
ISHARES INC
SOLEShares1.33M
TypeSH
Market value$108.00M
1.14%
Sole
0.00
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares312.71K
TypeSH
Market value$106.55M
1.12%
Sole
0.00
Shared
0.00
None
312.71K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares230.69K
TypeSH
Market value$105.24M
1.11%
Sole
0.00
Shared
0.00
None
230.69K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$96.94M
1.02%
Sole
0.00
Shared
0.00
None
1.22M
BROADCOM INC
SOLEShares273.42K
TypeSH
Market value$96.02M
1.01%
Sole
0.00
Shared
0.00
None
273.42K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$95.73M
1.01%
Sole
0.00
Shared
0.00
None
1.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 7.88M | SH | $710.31M 7.48% | 0.00 | 0.00 | 7.88M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 1.89M | SH | $407.76M 4.29% | 0.00 | 0.00 | 1.89M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.74M | SH | $405.10M 4.27% | 0.00 | 0.00 | 1.74M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.18M | SH | $365.55M 3.85% | 0.00 | 0.00 | 5.18M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.73M | SH | $361.18M 3.80% | 0.00 | 0.00 | 3.73M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.52M | SH | $275.77M 2.90% | 0.00 | 0.00 | 2.52M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.68M | SH | $267.53M 2.82% | 0.00 | 0.00 | 2.68M |
APPLE INCSOLE | COM | 729.98K | SH | $243.10M 2.56% | 0.00 | 0.00 | 729.98K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 4.75M | SH | $211.25M 2.22% | 0.00 | 0.00 | 4.75M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.42M | SH | $193.82M 2.04% | 0.00 | 0.00 | 1.42M |
MICROSOFT CORPSOLE | COM | 367.63K | SH | $188.56M 1.99% | 0.00 | 0.00 | 367.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 236.75K | SH | $181.31M 1.91% | 0.00 | 0.00 | 236.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.33M | SH | $174.38M 1.84% | 0.00 | 0.00 | 3.33M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.10M | SH | $141.29M 1.49% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.07M | SH | $133.88M 1.41% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P US VLU | 1.20M | SH | $132.26M 1.39% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.29M | SH | $127.74M 1.35% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.24M | SH | $123.02M 1.30% | 0.00 | 0.00 | 2.24M |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 3.03M | SH | $113.57M 1.20% | 0.00 | 0.00 | 3.03M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.33M | SH | $108.00M 1.14% | 0.00 | 0.00 | 1.33M |
ALPHABET INCSOLE | CAP STK CL C | 312.71K | SH | $106.55M 1.12% | 0.00 | 0.00 | 312.71K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 230.69K | SH | $105.24M 1.11% | 0.00 | 0.00 | 230.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.22M | SH | $96.94M 1.02% | 0.00 | 0.00 | 1.22M |
BROADCOM INCSOLE | COM | 273.42K | SH | $96.02M 1.01% | 0.00 | 0.00 | 273.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 1.15M | SH | $95.73M 1.01% | 0.00 | 0.00 | 1.15M |
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