Modera Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Modera Wealth Management, LLC 13F Holdings
CIK 0001542143 · BOSTON, MA
As of Sep 30, 2025, Modera Wealth Management, LLC reported
646 positions worth $8.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,218,854 | $584.6M | 7.13% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 1,595,966 | $344.4M | 4.20% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 5,612,340 | $336.3M | 4.10% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,702,382 | $317.5M | 3.87% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 3,538,473 | $308.9M | 3.77% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 2,136,920 | $220.9M | 2.69% |
| APPLE INC | AAPL | Technology | 833,809 | $212.3M | 2.59% |
| MICROSOFT CORP | MSFT | Technology | 395,160 | $204.7M | 2.49% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,996,437 |
|
92.7M2.35% |
| ISHARES CORE S&P 500 ETF | IVV | — | 265,210 |
77.5M | 2.16% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 1,977,284 |
76.0M | 2.15% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 1,446,491 |
71.9M | 2.10% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 3,418,262 |
56.4M | 1.91% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 274,325 |
28.5M | 1.57% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 1,259,557 |
25.9M | 1.53% |
| BROADCOM INC | AVGO | Technology | 368,823 |
21.7M | 1.48% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 1,739,034 |
18.0M | 1.44% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 2,486,895 |
14.7M | 1.40% |
| AVANTIS US EQUITY ETF | AVUS | — | 1,032,578 |
12.2M | 1.37% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 2,241,492 |
00.2M | 1.22% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,439,076 | $94.9M | 1.16% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,710,287 | $92.7M | 1.13% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 829,674 | $91.8M | 1.12% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 443,946 | $90.4M | 1.10% |
| ALPHABET INC | GOOG | Equity | 366,672 | $89.3M | 1.09% |