Modera Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Modera Wealth Management, Llc disclosed 665 stock positions valued at approximately $9.50B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 665
- Portfolio Value
- $9.50B
Holdings by Sector
Modera Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 7.48% | 7,882,671 | +192,600 | +2.50% | $710,307,513 |
| VANGUARD INDEX FDS | VTV | Other | 4.29% | 1,887,087 | +56,454 | +3.08% | $407,761,756 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.27% | 1,736,328 | +76,728 | +4.62% | $405,102,578 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.85% | 5,177,080 | -80,317 | -1.53% | $365,553,620 |
| ISHARES TR | IEFA | Other | 3.80% | 3,728,086 | +81,787 | +2.24% | $361,176,935 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.90% | 2,521,225 | +159,346 | +6.75% | $275,771,597 |
| ISHARES TR | STIP | Other | 2.82% | 2,683,308 | +128,377 | +5.02% | $267,525,759 |
| APPLE INC | AAPL | Technology | 2.56% | 729,976 | -13,766 | -1.85% | $243,096,628 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.22% | 4,752,478 | -58,587 | -1.22% | $211,247,659 |
| ISHARES TR | IJR | Other | 2.04% | 1,424,750 | +3,102 | +0.22% | $193,822,928 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 367,632 | -3,785 | -1.02% | $188,558,655 |
| ISHARES TR | IVV | Other | 1.91% | 236,745 | -3,103 | -1.29% | $181,311,406 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.84% | 3,330,367 | +194,430 | +6.20% | $174,377,996 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.49% | 1,103,061 | +26,703 | +2.48% | $141,291,130 |
| ISHARES TR | IWF | Other | 1.41% | 1,068,833 | -9,675 | -0.90% | $133,882,073 |
| ISHARES TR | IUSV | Other | 1.39% | 1,199,316 | +6,361 | +0.53% | $132,260,607 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.35% | 2,286,759 | -19,312 | -0.84% | $127,738,367 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.30% | 2,236,663 | -55,072 | -2.40% | $123,016,492 |
| ISHARES INC | IEMG | Other | 1.14% | 1,330,646 | -7,131 | -0.53% | $107,995,210 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 312,711 | -2,780 | -0.88% | $106,553,254 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.11% | 230,689 | -11,330 | -4.68% | $105,238,135 |
| ISHARES TR | EFV | Other | 1.02% | 1,224,902 | -59,614 | -4.64% | $96,938,727 |
| BROADCOM INC | AVGO | Technology | 1.01% | 273,415 | -13,636 | -4.75% | $96,020,786 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.01% | 1,152,937 | -24,184 | -2.05% | $95,728,331 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.00% | 1,597,794 | -18,347 | -1.14% | $94,765,148 |
| ISHARES TR | IVW | Other | 0.95% | 631,907 | +5,950 | +0.95% | $89,895,139 |
| ISHARES TR | IWD | Other | 0.93% | 355,595 | -3,550 | -0.99% | $88,162,641 |
| ISHARES TR | IJS | Other | 0.93% | 687,879 | -9,668 | -1.39% | $88,117,291 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.81% | 2,287,090 | +218,642 | +10.57% | $77,052,072 |
| VANGUARD INDEX FDS | VBR | Other | 0.79% | 325,729 | -6,021 | -1.81% | $75,253,273 |
Showing 30 of 665 holdings in the latest reporting period.