Filed: 2/14/2024ACC: 0001725547-24-000557
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $6.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
524
Positions
$6.04B
Total AUM (reported)
77.20M
Total Shares
Allocation by class
COM$1.54B25.4%
GROWTH ETF$286.83M4.7%
VAN FTSE DEV MKT$279.25M4.6%
DIV APP ETF$203.16M3.4%
VALUE ETF$197.36M3.3%
CORE MSCI EAFE$172.57M2.9%
US CORE EQT MKT$161.63M2.7%
Portfolio Concentration
Top 3$769.24M12.7%
4–10$1.14B18.9%
11–25$1.30B21.4%
Rest$2.84B46.9%
Top 3 weight
12.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 77.20M
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
77.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole524
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings524
Rows:
VANGUARD INDEX FDS
SOLEShares922.64K
TypeSH
Market value$286.83M
4.75%
Sole
0.00
Shared
0.00
None
922.64K
VANGUARD TAX-MANAGED FDS
SOLEShares5.83M
TypeSH
Market value$279.25M
4.62%
Sole
0.00
Shared
0.00
None
5.83M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.19M
TypeSH
Market value$203.16M
3.36%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$197.36M
3.27%
Sole
0.00
Shared
0.00
None
1.32M
APPLE INC
SOLEShares898.23K
TypeSH
Market value$172.94M
2.86%
Sole
0.00
Shared
0.00
None
898.23K
ISHARES TR
SOLEShares2.45M
TypeSH
Market value$172.57M
2.86%
Sole
0.00
Shared
0.00
None
2.45M
DIMENSIONAL ETF TRUST
SOLEShares4.86M
TypeSH
Market value$161.63M
2.67%
Sole
0.00
Shared
0.00
None
4.86M
MICROSOFT CORP
SOLEShares420.85K
TypeSH
Market value$158.26M
2.62%
Sole
0.00
Shared
0.00
None
420.85K
DIMENSIONAL ETF TRUST
SOLEShares5.22M
TypeSH
Market value$152.48M
2.52%
Sole
0.00
Shared
0.00
None
5.22M
ISHARES TR
SOLEShares269.04K
TypeSH
Market value$128.50M
2.13%
Sole
0.00
Shared
0.00
None
269.04K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$121.09M
2.00%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$118.47M
1.96%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$117.67M
1.95%
Sole
0.00
Shared
0.00
None
1.90M
DIMENSIONAL ETF TRUST
SOLEShares2.69M
TypeSH
Market value$92.52M
1.53%
Sole
0.00
Shared
0.00
None
2.69M
DIMENSIONAL ETF TRUST
SOLEShares2.45M
TypeSH
Market value$91.26M
1.51%
Sole
0.00
Shared
0.00
None
2.45M
ISHARES TR
SOLEShares286.29K
TypeSH
Market value$86.79M
1.44%
Sole
0.00
Shared
0.00
None
286.29K
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$86.29M
1.43%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR
SOLEShares816.38K
TypeSH
Market value$84.14M
1.39%
Sole
0.00
Shared
0.00
None
816.38K
ISHARES TR
SOLEShares978.16K
TypeSH
Market value$82.49M
1.36%
Sole
0.00
Shared
0.00
None
978.16K
ISHARES TR
SOLEShares472.07K
TypeSH
Market value$78.01M
1.29%
Sole
0.00
Shared
0.00
None
472.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.79M
TypeSH
Market value$73.66M
1.22%
Sole
0.00
Shared
0.00
None
1.79M
LOWES COS INC
SOLEShares327.85K
TypeSH
Market value$72.96M
1.21%
Sole
0.00
Shared
0.00
None
327.85K
ISHARES INC
SOLEShares1.35M
TypeSH
Market value$68.52M
1.13%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$62.43M
1.03%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares789.29K
TypeSH
Market value$59.28M
0.98%
Sole
0.00
Shared
0.00
None
789.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 922.64K | SH | $286.83M 4.75% | 0.00 | 0.00 | 922.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.83M | SH | $279.25M 4.62% | 0.00 | 0.00 | 5.83M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.19M | SH | $203.16M 3.36% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.32M | SH | $197.36M 3.27% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 898.23K | SH | $172.94M 2.86% | 0.00 | 0.00 | 898.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.45M | SH | $172.57M 2.86% | 0.00 | 0.00 | 2.45M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.86M | SH | $161.63M 2.67% | 0.00 | 0.00 | 4.86M |
MICROSOFT CORPSOLE | COM | 420.85K | SH | $158.26M 2.62% | 0.00 | 0.00 | 420.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.22M | SH | $152.48M 2.52% | 0.00 | 0.00 | 5.22M |
ISHARES TRSOLE | CORE S&P500 ETF | 269.04K | SH | $128.50M 2.13% | 0.00 | 0.00 | 269.04K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.23M | SH | $121.09M 2.00% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.09M | SH | $118.47M 1.96% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | EAFE SML CP ETF | 1.90M | SH | $117.67M 1.95% | 0.00 | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.69M | SH | $92.52M 1.53% | 0.00 | 0.00 | 2.69M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.45M | SH | $91.26M 1.51% | 0.00 | 0.00 | 2.45M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 286.29K | SH | $86.79M 1.44% | 0.00 | 0.00 | 286.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.66M | SH | $86.29M 1.43% | 0.00 | 0.00 | 1.66M |
ISHARES TRSOLE | SP SMCP600VL ETF | 816.38K | SH | $84.14M 1.39% | 0.00 | 0.00 | 816.38K |
ISHARES TRSOLE | CORE S&P US VLU | 978.16K | SH | $82.49M 1.36% | 0.00 | 0.00 | 978.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 472.07K | SH | $78.01M 1.29% | 0.00 | 0.00 | 472.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.79M | SH | $73.66M 1.22% | 0.00 | 0.00 | 1.79M |
LOWES COS INCSOLE | COM | 327.85K | SH | $72.96M 1.21% | 0.00 | 0.00 | 327.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.35M | SH | $68.52M 1.13% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.20M | SH | $62.43M 1.03% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 789.29K | SH | $59.28M 0.98% | 0.00 | 0.00 | 789.29K |
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