Fund Holdings — Modera Wealth Management, LLC

Total Portfolio Value
$9.37B
Total Bought
$660.08M
Total Sold
$536.78M
Net Transaction
+$123.30M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS1,241,4577,690,071+6,448,614542,256662,4237.07%+120,166
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 FDS5,345,9325,257,397-88,535342,567374,5904.00%+32,022
TAIWAN SEMICONDUCTOR MANUFAC(TSM)251,807242,019-9,78885,098115,5811.23%+30,483
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,831,4304,811,065-20,365187,749213,4192.28%+25,669
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
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,179,8112,291,735+111,924105,634126,0681.35%+20,435
ISHARES TR243,877239,848-4,029159,303179,6201.92%+20,317
APPLE INC(AAPL)769,372743,742-25,630195,259215,2092.30%+19,950
CISCO SYS INC(CSCO)742,536654,119-88,41757,61376,8330.82%+19,219
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,089,4841,177,121+87,63777,25596,4531.03%+19,198
ISHARES TR272,0571,078,508+806,451116,005133,9181.43%+17,913
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,763,5012,947,946+184,44596,833114,3511.22%+17,518
DIMENSIONAL ETF TRUST
US CORE EQT MKT
3,221,1103,135,937-85,173145,337162,0971.73%+16,760
ISHARES INC
CORE MSCI EMKT
1,353,1411,337,777-15,36494,382110,8211.18%+16,440
ALPHABET INC(GOOG)333,660315,491-18,16995,714111,4731.19%+15,759
ISHARES TR636,384625,957-10,42771,98186,0880.92%+14,106
APPLIED MATLS INC39,32837,783-1,54513,44227,3170.29%+13,875
ISHARES TR352,325354,960+2,63554,64966,7640.71%+12,115
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,847,3912,068,448+221,05759,52370,5860.75%+11,063
ELI LILLY & CO(LLY)47,43645,597-1,83943,63054,6900.58%+11,060
ISHARES TR711,589697,547-14,04284,28895,3411.02%+11,053
LAM RESEARCH CORP(LRCX)70,01159,586-10,42514,95925,8200.28%+10,862
BROADCOM INC(AVGO)316,938287,051-29,88798,095108,4331.16%+10,338
ISHARES TR1,187,4811,192,955+5,474121,420131,4041.40%+9,984
STATE STR SPDR S&P 500 ETF T(SPY)95,75396,183+43062,27271,8260.77%+9,554
ISHARES TR363,520359,145-4,37577,67387,0670.93%+9,394
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
499,341499,958+61754,77363,9000.68%+9,127
VANGUARD INDEX FDS171,405173,056+1,65154,98964,0380.68%+9,049
ISHARES TR
0-5 YR TIPS ETF
2,442,8542,554,931+112,077252,664261,0122.78%+8,347
VANGUARD INTL EQUITY INDEX F1,632,5191,616,141-16,37888,23896,4671.03%+8,230
DIMENSIONAL ETF TRUST
US TARGETED VLU
733,725770,649+36,92445,82153,8680.57%+8,047
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
204,083386,395+182,3128,61616,3100.17%+7,693
ISHARES TR159,008155,554-3,45439,43446,7360.50%+7,302
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 FDS339,227331,750-7,47773,69780,6120.86%+6,915
AMAZON COM INC(AMZN)238,036236,652-1,38449,57656,4040.60%+6,828
WILLIAMS SONOMA INC(WSM)175,768166,703-9,06532,04838,8590.41%+6,811
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,233,9982,306,071+72,073117,910124,5741.33%+6,664
ISHARES TR771,306761,810-9,49652,08658,7430.63%+6,657
PIMCO ETF TR
ENHNCD LW DUR AC
069,406+69,40606,6360.07%+6,636
FORTINET INC(FTNT)95,94192,578-3,3637,84014,2220.15%+6,382
DIMENSIONAL ETF TRUST
US LARG VALU ETF
176,867320,229+143,3626,31612,6620.14%+6,346
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
507,238511,559+4,32136,08042,1220.45%+6,042
ALPHABET INC(GOOG)91,83990,772-1,06726,40932,4390.35%+6,030
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
20,539150,245+129,7067106,1060.07%+5,396
STMICROELECTRONICS N V(STM)144,489136,838-7,6514,99210,2480.11%+5,256
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
9,505207,614+198,1092255,4310.06%+5,206
PNC FINL SVCS GROUP INC(PNC)146,656143,716-2,94030,51835,3860.38%+4,868
JPMORGAN CHASE & CO(JPM)212,075205,295-6,78062,38467,1990.72%+4,815
VISA INC(V)128,154126,886-1,26838,73343,5330.46%+4,800
NVIDIA CORPORATION(NVDA)108,737115,076+6,33918,96423,0260.25%+4,062
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 FDS29,28630,771+1,48517,50021,1340.23%+3,634
SCHWAB STRATEGIC TR932,102907,291-24,81127,15230,7030.33%+3,551
ISHARES TR67,29766,971-32623,99527,4250.29%+3,429
SCHWAB STRATEGIC TR1,446,6031,375,086-71,51737,09140,4690.43%+3,378
VANGUARD INDEX FDS103,32299,867-3,45527,06230,2720.32%+3,210
MICRON TECHNOLOGY INC(MU)4,3494,043-3061,4694,6670.05%+3,198
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 TR697,391666,792-30,59921,59124,5850.26%+2,993
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
525,429587,313+61,88420,72323,5690.25%+2,846
ABBVIE INC(ABBV)77,48478,277+79316,85219,6980.21%+2,845
ISHARES TR533,450525,215-8,23551,81454,5590.58%+2,745
ELEVANCE HEALTH INC FORMERLY(ELV)30,58330,119-4648,95311,6480.12%+2,694
ISHARES TR
ESG AWARE MSCI
287,377288,299+92213,51216,1250.17%+2,612
TORONTO DOMINION BK ONT(TD)98,64697,141-1,5059,20511,7960.13%+2,591
NOVO-NORDISK A S(NVO)331,601305,796-25,80512,18614,6600.16%+2,474
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
30,42891,923+61,4951,0813,4250.04%+2,344
INVESCO QQQ TR13,75413,699-557,93910,0880.11%+2,149
VANGUARD WORLD FD67,49166,094-1,39715,95118,0850.19%+2,134
ISHARES TR894,861878,343-16,51870,16672,2610.77%+2,095
AMERICAN CENTY ETF TR16,73931,604+14,8651,8493,9430.04%+2,094
BERKSHIRE HATHAWAY INC DEL39,57642,032+2,45618,96521,0320.22%+2,068
VANGUARD WORLD FD
INF TECH ETF
8,17064,939+56,7695,7007,7610.08%+2,061
SPDR SERIES TRUST
ST STR CONV ETF
131,389130,573-81612,02514,0780.15%+2,054
CORNING INC(GLW)18,81918,036-7832,5594,6070.05%+2,048
FEDEX FGHT HLDG CO INC013,370+13,37002,0190.02%+2,019
ISHARES TR24,56724,652+857,7099,7120.10%+2,003
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
20,94874,410+53,4627052,6070.03%+1,901
ADVANCED MICRO DEVICES INC(AMD)4,0124,243+2318162,4650.03%+1,649
UNITEDHEALTH GROUP INC(UNH)8,9179,699+7822,4134,0310.04%+1,618
ISHARES TR
CORE INTL AGGR
507,173533,071+25,89825,37926,9730.29%+1,594
VANGUARD BD INDEX FDS238,360259,783+21,42318,69020,2400.22%+1,550
EMERSON ELEC CO(EMR)196,327190,231-6,09625,72327,2320.29%+1,509
ISHARES INC
ESG AWR MSCI EM
155,372155,700+3287,0658,5150.09%+1,450
ISHARES INC143,869142,812-1,0579,31310,7510.11%+1,438
ISHARES TR
ESG AWR MSCI USA
56,51657,618+1,1027,9929,4300.10%+1,438
VANGUARD INSTL INDEX FD3,61722,171+18,5542741,6770.02%+1,404
ISHARES TR275,400288,254+12,85429,33030,6900.33%+1,360
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Modera Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail