Fund HoldingsModera Wealth Management, LLC

Total Portfolio Value
$9.37B
Total Bought
$1.22B
Total Sold
$1.03B
Net Transaction
+$187.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,811,065+4,811,0650213,4192.28%+213,419
VANGUARD INDEX FDS07,690,071+7,690,0710662,4237.07%+662,423
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
02,947,946+2,947,9460114,3511.22%+114,351
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,177,121+1,177,121096,4531.03%+96,453
VANGUARD INDEX FDS1,768,3451,830,633+62,288346,949398,9504.26%+52,001
VANGUARD SPECIALIZED FUNDS1,612,7531,659,600+46,847346,839392,6944.19%+45,856
ISHARES TR1,408,2531,421,648+13,395175,060210,8452.25%+35,785
ISHARES TR
CORE MSCI EAFE
3,526,6173,646,299+119,682319,265352,1603.76%+32,895
VANGUARD TAX-MANAGED FDS05,257,397+5,257,3970374,5904.00%+374,590
TAIWAN SEMICONDUCTOR MANUFAC(TSM)251,807242,019-9,78885,098115,5811.23%+30,483
AMERICAN CENTY ETF TR2,188,3032,361,879+173,576218,524243,3922.60%+24,868
AMERICAN CENTY ETF TR1,027,7031,076,358+48,655114,260137,8601.47%+23,600
NVIDIA CORPORATION(NVDA)0115,076+115,076023,0260.25%+23,026
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,179,8112,291,735+111,924105,634126,0681.35%+20,435
ISHARES TR0239,848+239,8480179,6201.92%+179,620
APPLE INC(AAPL)0743,742+743,7420215,2092.30%+215,209
CISCO SYS INC(CSCO)0654,119+654,119076,8330.82%+76,833
ISHARES TR01,078,508+1,078,5080133,9181.43%+133,918
DIMENSIONAL ETF TRUST
US CORE EQT MKT
03,135,937+3,135,9370162,0971.73%+162,097
ISHARES INC
CORE MSCI EMKT
1,353,1411,337,777-15,36494,382110,8211.18%+16,440
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0386,395+386,395016,3100.17%+16,310
ALPHABET INC(GOOG)0315,491+315,4910111,4731.19%+111,473
ISHARES TR0625,957+625,957086,0880.92%+86,088
SPDR SERIES TRUST
ST STR CONV ETF
0130,573+130,573014,0780.15%+14,078
APPLIED MATLS INC39,32837,783-1,54513,44227,3170.29%+13,875
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0320,229+320,229012,6620.14%+12,662
ISHARES TR0354,960+354,960066,7640.71%+66,764
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,847,3912,068,448+221,05759,52370,5860.75%+11,063
ELI LILLY & CO(LLY)045,597+45,597054,6900.58%+54,690
ISHARES TR0697,547+697,547095,3411.02%+95,341
LAM RESEARCH CORP(LRCX)70,01159,586-10,42514,95925,8200.28%+10,862
BROADCOM INC(AVGO)0287,051+287,0510108,4331.16%+108,433
SPDR INDEX SHS FDS
ST STR PO EX ETF
0202,411+202,411010,2000.11%+10,200
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0186,495+186,495010,1570.11%+10,157
ISHARES TR01,192,955+1,192,9550131,4041.40%+131,404
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
0197,929+197,92909,8390.10%+9,839
SPDR SERIES TRUST
ST STR SP600SM C
087,923+87,92309,5930.10%+9,593
STATE STR SPDR S&P 500 ETF T(SPY)096,183+96,183071,8260.77%+71,826
ISHARES TR363,520359,145-4,37577,67387,0670.93%+9,394
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0499,958+499,958063,9000.68%+63,900
VANGUARD INDEX FDS0173,056+173,056064,0380.68%+64,038
ISHARES TR
0-5 YR TIPS ETF
2,442,8542,554,931+112,077252,664261,0122.78%+8,347
VANGUARD INTL EQUITY INDEX F01,616,141+1,616,141096,4671.03%+96,467
DIMENSIONAL ETF TRUST
US TARGETED VLU
733,725770,649+36,92445,82153,8680.57%+8,047
SPDR SERIES TRUST
ST STR P500VAL
0126,954+126,95407,7180.08%+7,718
ISHARES TR0155,554+155,554046,7360.50%+46,736
SPDR SERIES TRUST
ST STR P400MID
0106,893+106,89307,2220.08%+7,222
INTEL CORP(INTC)72,23872,570+3323,18810,1330.11%+6,945
PIMCO ETF TR
INV GRD CRP BD
071,487+71,48706,9270.07%+6,927
VANGUARD INDEX FDS0331,750+331,750080,6120.86%+80,612
AMAZON COM INC(AMZN)0236,652+236,652056,4040.60%+56,404
WILLIAMS SONOMA INC(WSM)0166,703+166,703038,8590.41%+38,859
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,233,9982,306,071+72,073117,910124,5741.33%+6,664
ISHARES TR0761,810+761,810058,7430.63%+58,743
PIMCO ETF TR
ENHNCD LW DUR AC
069,406+69,40606,6360.07%+6,636
SPDR SERIES TRUST
ST NUVE HIGH ETF
0254,007+254,00706,4620.07%+6,462
FORTINET INC(FTNT)092,578+92,578014,2220.15%+14,222
ASML HLDG NV
N Y REGISTRY SHS
10,48910,137-35213,85520,1680.22%+6,313
ISHARES TR
GLOBAL REIT ETF
1,379,9011,476,202+96,30134,70540,7730.44%+6,068
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0511,559+511,559042,1220.45%+42,122
ALPHABET INC(GOOG)090,772+90,772032,4390.35%+32,439
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0207,614+207,61405,4310.06%+5,431
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0150,245+150,24506,1060.07%+6,106
STMICROELECTRONICS N V(STM)144,489136,838-7,6514,99210,2480.11%+5,256
SPDR SERIES TRUST
ST STR P500ETF
057,542+57,54205,0570.05%+5,057
SPDR SERIES TRUST
ST STR P500GRW
041,504+41,50404,9390.05%+4,939
PNC FINL SVCS GROUP INC(PNC)0143,716+143,716035,3860.38%+35,386
JPMORGAN CHASE & CO(JPM)0205,295+205,295067,1990.72%+67,199
VISA INC(V)0126,886+126,886043,5330.46%+43,533
SPDR INDEX SHS FDS
ST INTL CAP ETF
0106,845+106,84504,6760.05%+4,676
SPDR SERIES TRUST
ST BLOO HIGH ETF
048,499+48,49904,6740.05%+4,674
ISHARES TR130,686130,222-46424,77728,8050.31%+4,028
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
606,150601,461-4,68920,52424,1850.26%+3,661
VANGUARD INDEX FDS030,771+30,771021,1340.23%+21,134
SCHWAB STRATEGIC TR0907,291+907,291030,7030.33%+30,703
SPDR SERIES TRUST
ST STR SP400VAL
037,362+37,36203,5440.04%+3,544
ISHARES TR066,971+66,971027,4250.29%+27,425
SCHWAB STRATEGIC TR01,375,086+1,375,086040,4690.43%+40,469
SPDR SERIES TRUST
ST STR SP BIOT
020,658+20,65803,2690.03%+3,269
SPDR SERIES TRUST
ST STR SP600 SML
056,416+56,41603,2540.03%+3,254
VANGUARD INDEX FDS099,867+99,867030,2720.32%+30,272
MICRON TECHNOLOGY INC(MU)04,043+4,04304,6670.05%+4,667
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
061,882+61,88203,1210.03%+3,121
AMERICAN CENTY ETF TR178,253181,000+2,74714,36417,4650.19%+3,101
AMERICAN CENTY ETF TR033,594+33,59403,0640.03%+3,064
CATERPILLAR INC(CAT)6,9627,448+4864,9327,9310.08%+2,999
SCHWAB STRATEGIC TR0666,792+666,792024,5850.26%+24,585
SPDR SERIES TRUST
ST STR SP500FF
047,368+47,36802,8940.03%+2,894
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
525,429587,313+61,88420,72323,5690.25%+2,846
ABBVIE INC(ABBV)078,277+78,277019,6980.21%+19,698
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
034,014+34,01402,7890.03%+2,789
ISHARES TR0525,215+525,215054,5590.58%+54,559
ISHARES TR018,986+18,98602,7030.03%+2,703
ELEVANCE HEALTH INC FORMERLY(ELV)030,119+30,119011,6480.12%+11,648
ISHARES TR
ESG AWARE MSCI
287,377288,299+92213,51216,1250.17%+2,612
TORONTO DOMINION BK ONT(TD)097,141+97,141011,7960.13%+11,796
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,136+13,13602,5030.03%+2,503
NOVO-NORDISK A S(NVO)0305,796+305,796014,6600.16%+14,660
SPDR SERIES TRUST
ST STR PR SP1500
026,884+26,88402,4410.03%+2,441
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
091,923+91,92303,4250.04%+3,425
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