MODERA WEALTH MANAGEMENT, LLC

PrivateCIK: 1542143
Location

WESTWOOD, NJ

650
Positions
$9.37B
Total AUM (reported)
94.27M
Total Shares

Allocation by class

TOTAL AUM$9.37B650 positions
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 315.5%4–1020.0%11–2520.2%Rest44.4%TOP 1035.5%0%100%
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

SOLE
GROWTH ETF
Shares7.69M
TypeSH
Market value$662.42M
7.07%
Sole
0.00
Shared
0.00
None
7.69M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares1.83M
TypeSH
Market value$398.95M
4.26%
Sole
0.00
Shared
0.00
None
1.83M

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares1.66M
TypeSH
Market value$392.69M
4.19%
Sole
0.00
Shared
0.00
None
1.66M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares5.26M
TypeSH
Market value$374.59M
4.00%
Sole
0.00
Shared
0.00
None
5.26M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares3.65M
TypeSH
Market value$352.16M
3.76%
Sole
0.00
Shared
0.00
None
3.65M

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares2.55M
TypeSH
Market value$261.01M
2.78%
Sole
0.00
Shared
0.00
None
2.55M

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares2.36M
TypeSH
Market value$243.39M
2.60%
Sole
0.00
Shared
0.00
None
2.36M

APPLE INC

SOLE
COM
Shares743.74K
TypeSH
Market value$215.21M
2.30%
Sole
0.00
Shared
0.00
None
743.74K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares4.81M
TypeSH
Market value$213.42M
2.28%
Sole
0.00
Shared
0.00
None
4.81M

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares1.42M
TypeSH
Market value$210.84M
2.25%
Sole
0.00
Shared
0.00
None
1.42M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares239.85K
TypeSH
Market value$179.62M
1.92%
Sole
0.00
Shared
0.00
None
239.85K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares3.14M
TypeSH
Market value$162.10M
1.73%
Sole
0.00
Shared
0.00
None
3.14M

MICROSOFT CORP

SOLE
COM
Shares371.42K
TypeSH
Market value$138.55M
1.48%
Sole
0.00
Shared
0.00
None
371.42K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares1.08M
TypeSH
Market value$137.86M
1.47%
Sole
0.00
Shared
0.00
None
1.08M

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares1.08M
TypeSH
Market value$133.92M
1.43%
Sole
0.00
Shared
0.00
None
1.08M

ISHARES TR

SOLE
CORE S&P US VLU
Shares1.19M
TypeSH
Market value$131.40M
1.40%
Sole
0.00
Shared
0.00
None
1.19M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares2.29M
TypeSH
Market value$126.07M
1.35%
Sole
0.00
Shared
0.00
None
2.29M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares2.31M
TypeSH
Market value$124.57M
1.33%
Sole
0.00
Shared
0.00
None
2.31M

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares242.02K
TypeSH
Market value$115.58M
1.23%
Sole
0.00
Shared
0.00
None
242.02K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares2.95M
TypeSH
Market value$114.35M
1.22%
Sole
0.00
Shared
0.00
None
2.95M

ALPHABET INC

SOLE
CAP STK CL C
Shares315.49K
TypeSH
Market value$111.47M
1.19%
Sole
0.00
Shared
0.00
None
315.49K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.34M
TypeSH
Market value$110.82M
1.18%
Sole
0.00
Shared
0.00
None
1.34M

BROADCOM INC

SOLE
COM
Shares287.05K
TypeSH
Market value$108.43M
1.16%
Sole
0.00
Shared
0.00
None
287.05K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares1.28M
TypeSH
Market value$98.33M
1.05%
Sole
0.00
Shared
0.00
None
1.28M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.62M
TypeSH
Market value$96.47M
1.03%
Sole
0.00
Shared
0.00
None
1.62M
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