Filed: 5/14/2024ACC: 0001725547-24-002143
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $6.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$6.57B
Total AUM (reported)
78.92M
Total Shares
Allocation by class
COM$1.65B25.1%
GROWTH ETF$332.15M5.1%
VAN FTSE DEV MKT$287.88M4.4%
DIV APP ETF$231.97M3.5%
VALUE ETF$226.04M3.4%
CORE MSCI EAFE$206.76M3.1%
US CORE EQUITY 2$169.36M2.6%
Portfolio Concentration
Top 3$852.01M13.0%
4–10$1.24B18.9%
11–25$1.41B21.5%
Rest$3.06B46.6%
Top 3 weight
13.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 78.92M
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
78.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings570
Rows:
VANGUARD INDEX FDS
SOLEShares964.99K
TypeSH
Market value$332.15M
5.06%
Sole
0.00
Shared
0.00
None
964.99K
VANGUARD TAX-MANAGED FDS
SOLEShares5.74M
TypeSH
Market value$287.88M
4.38%
Sole
0.00
Shared
0.00
None
5.74M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.27M
TypeSH
Market value$231.97M
3.53%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$226.04M
3.44%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$206.76M
3.15%
Sole
0.00
Shared
0.00
None
2.79M
MICROSOFT CORP
SOLEShares417.55K
TypeSH
Market value$175.67M
2.68%
Sole
0.00
Shared
0.00
None
417.55K
DIMENSIONAL ETF TRUST
SOLEShares5.30M
TypeSH
Market value$169.36M
2.58%
Sole
0.00
Shared
0.00
None
5.30M
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$159.17M
2.42%
Sole
0.00
Shared
0.00
None
1.60M
APPLE INC
SOLEShares894.51K
TypeSH
Market value$153.39M
2.34%
Sole
0.00
Shared
0.00
None
894.51K
DIMENSIONAL ETF TRUST
SOLEShares4.18M
TypeSH
Market value$152.56M
2.32%
Sole
0.00
Shared
0.00
None
4.18M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$144.62M
2.20%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares267.16K
TypeSH
Market value$140.45M
2.14%
Sole
0.00
Shared
0.00
None
267.16K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$127.57M
1.94%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$99.80M
1.52%
Sole
0.00
Shared
0.00
None
2.44M
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$97.66M
1.49%
Sole
0.00
Shared
0.00
None
2.66M
ISHARES TR
SOLEShares284.79K
TypeSH
Market value$95.99M
1.46%
Sole
0.00
Shared
0.00
None
284.79K
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$94.06M
1.43%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES TR
SOLEShares977.61K
TypeSH
Market value$88.41M
1.35%
Sole
0.00
Shared
0.00
None
977.61K
ISHARES TR
SOLEShares462.45K
TypeSH
Market value$82.83M
1.26%
Sole
0.00
Shared
0.00
None
462.45K
ISHARES TR
SOLEShares799.99K
TypeSH
Market value$82.21M
1.25%
Sole
0.00
Shared
0.00
None
799.99K
LOWES COS INC
SOLEShares306.15K
TypeSH
Market value$77.99M
1.19%
Sole
0.00
Shared
0.00
None
306.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.77M
TypeSH
Market value$74.13M
1.13%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES INC
SOLEShares1.34M
TypeSH
Market value$69.08M
1.05%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$68.28M
1.04%
Sole
0.00
Shared
0.00
None
1.20M
AMERICAN CENTY ETF TR
SOLEShares751.71K
TypeSH
Market value$67.28M
1.02%
Sole
0.00
Shared
0.00
None
751.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 964.99K | SH | $332.15M 5.06% | 0.00 | 0.00 | 964.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.74M | SH | $287.88M 4.38% | 0.00 | 0.00 | 5.74M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.27M | SH | $231.97M 3.53% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.39M | SH | $226.04M 3.44% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.79M | SH | $206.76M 3.15% | 0.00 | 0.00 | 2.79M |
MICROSOFT CORPSOLE | COM | 417.55K | SH | $175.67M 2.68% | 0.00 | 0.00 | 417.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.30M | SH | $169.36M 2.58% | 0.00 | 0.00 | 5.30M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.60M | SH | $159.17M 2.42% | 0.00 | 0.00 | 1.60M |
APPLE INCSOLE | COM | 894.51K | SH | $153.39M 2.34% | 0.00 | 0.00 | 894.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.18M | SH | $152.56M 2.32% | 0.00 | 0.00 | 4.18M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.31M | SH | $144.62M 2.20% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE S&P500 ETF | 267.16K | SH | $140.45M 2.14% | 0.00 | 0.00 | 267.16K |
ISHARES TRSOLE | EAFE SML CP ETF | 2.01M | SH | $127.57M 1.94% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.44M | SH | $99.80M 1.52% | 0.00 | 0.00 | 2.44M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.66M | SH | $97.66M 1.49% | 0.00 | 0.00 | 2.66M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 284.79K | SH | $95.99M 1.46% | 0.00 | 0.00 | 284.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.73M | SH | $94.06M 1.43% | 0.00 | 0.00 | 1.73M |
ISHARES TRSOLE | CORE S&P US VLU | 977.61K | SH | $88.41M 1.35% | 0.00 | 0.00 | 977.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 462.45K | SH | $82.83M 1.26% | 0.00 | 0.00 | 462.45K |
ISHARES TRSOLE | SP SMCP600VL ETF | 799.99K | SH | $82.21M 1.25% | 0.00 | 0.00 | 799.99K |
LOWES COS INCSOLE | COM | 306.15K | SH | $77.99M 1.19% | 0.00 | 0.00 | 306.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.77M | SH | $74.13M 1.13% | 0.00 | 0.00 | 1.77M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.34M | SH | $69.08M 1.05% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.20M | SH | $68.28M 1.04% | 0.00 | 0.00 | 1.20M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 751.71K | SH | $67.28M 1.02% | 0.00 | 0.00 | 751.71K |
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