# Modera Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1542143. Source: https://holderbook.com/funds/1542143-modera-wealth-management-llc/

- Reported value: $9.4B
- Positions: 650
- Weight of the ten largest: 35.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $662.4M | 7,690,071 | 7.1% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $398.9M | 1,830,633 | 4.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $392.7M | 1,659,600 | 4.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $374.6M | 5,257,397 | 4.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $352.2M | 3,646,299 | 3.8% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $261.0M | 2,554,931 | 2.8% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $243.4M | 2,361,879 | 2.6% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $215.2M | 743,742 | 2.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $213.4M | 4,811,065 | 2.3% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $210.8M | 1,421,648 | 2.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $179.6M | 239,848 | 1.9% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $162.1M | 3,135,937 | 1.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $138.5M | 371,417 | 1.5% | 31 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $137.9M | 1,076,358 | 1.5% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $133.9M | 1,078,508 | 1.4% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $131.4M | 1,192,955 | 1.4% | 26 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $126.1M | 2,291,735 | 1.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $124.6M | 2,306,071 | 1.3% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $115.6M | 242,019 | 1.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $114.4M | 2,947,946 | 1.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $111.5M | 315,491 | 1.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $110.8M | 1,337,777 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $108.4M | 287,051 | 1.2% | 18 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $98.3M | 1,284,516 | 1.0% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $96.5M | 1,616,141 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $96.5M | 1,177,121 | 1.0% | 21 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $95.3M | 697,547 | 1.0% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $87.1M | 359,145 | 0.9% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $86.1M | 625,957 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $80.6M | 331,750 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $76.8M | 654,119 | 0.8% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $72.3M | 878,343 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $71.8M | 96,183 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $70.6M | 2,068,448 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $67.2M | 205,295 | 0.7% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $66.8M | 354,960 | 0.7% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $66.3M | 838,602 | 0.7% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $64.0M | 173,056 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $63.9M | 499,958 | 0.7% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $58.7M | 761,810 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.4M | 236,652 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $55.1M | 249,989 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $54.7M | 45,597 | 0.6% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $54.6M | 525,215 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $53.9M | 770,649 | 0.6% | 21 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $52.1M | 54,188 | 0.6% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $51.9M | 204,425 | 0.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $46.7M | 155,554 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $43.5M | 126,886 | 0.5% | 25 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $42.1M | 511,559 | 0.4% | 21 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $40.8M | 1,476,202 | 0.4% | 26 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $40.5M | 1,375,086 | 0.4% | 13 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $38.9M | 166,703 | 0.4% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $35.4M | 143,716 | 0.4% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $34.5M | 95,220 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $33.5M | 238,963 | 0.4% | 29 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $32.8M | 367,306 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.4M | 90,772 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $31.4M | 409,973 | 0.3% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $30.9M | 609,989 | 0.3% | 28 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $30.7M | 907,291 | 0.3% | 30 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $30.7M | 288,254 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $30.3M | 99,867 | 0.3% | 24 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $29.3M | 309,599 | 0.3% | 13 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $28.8M | 130,222 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $27.4M | 66,971 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $27.3M | 37,783 | 0.3% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $27.2M | 190,231 | 0.3% | 13 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $27.0M | 533,071 | 0.3% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $25.8M | 59,586 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $24.6M | 666,792 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $24.2M | 601,461 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $23.6M | 587,313 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $23.5M | 66,671 | 0.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $23.2M | 215,871 | 0.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.0M | 115,076 | 0.2% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.3M | 187,967 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.1M | 30,771 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.0M | 42,032 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.2M | 138,075 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $20.2M | 259,783 | 0.2% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $20.2M | 10,137 | 0.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.8M | 146,496 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.7M | 78,277 | 0.2% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $19.7M | 87,646 | 0.2% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.5M | 265,543 | 0.2% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $19.1M | 85,489 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $18.4M | 695,863 | 0.2% | 13 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $18.1M | 354,280 | 0.2% | 13 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $18.1M | 66,094 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.8M | 221,004 | 0.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $17.6M | 177,616 | 0.2% | 24 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $17.5M | 181,000 | 0.2% | 7 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $17.0M | 233,892 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $16.8M | 203,084 | 0.2% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $16.4M | 72,069 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $16.3M | 386,395 | 0.2% | 15 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $16.1M | 288,299 | 0.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $16.0M | 31,409 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $15.9M | 431,147 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.4B | 650 |
| Q1 2026 | $8.3B | 634 |
| Q4 2025 | $8.6B | 642 |
| Q3 2025 | $8.6B | 645 |
| Q2 2025 | $8.1B | 646 |
| Q1 2025 | $7.4B | 607 |
| Q4 2024 | $8.3B | 611 |
| Q3 2024 | $7.9B | 604 |
| Q2 2024 | $6.8B | 573 |
| Q1 2024 | $6.6B | 570 |
| Q4 2023 | $6.0B | 524 |
| Q3 2023 | $5.3B | 548 |