Fund Holdings — Modera Wealth Management, LLC

Total Portfolio Value
$8.63B
Total Bought
$298.29M
Total Sold
$403.12M
Net Transaction
-$104.83M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS1,195,2241,218,854+23,630523,987584,5756.77%+60,588
APPLE INC(AAPL)861,560833,809-27,751176,766212,3132.46%+35,546
AMERICAN CENTY ETF TR1,811,9311,977,284+165,353143,650176,0382.04%+32,388
VANGUARD SPECIALIZED FUNDS1,547,9721,595,966+47,994316,824344,3943.99%+27,570
VANGUARD INDEX FDS1,651,0801,702,382+51,302291,814317,4793.68%+25,665
ALPHABET INC(GOOG)367,465366,672-79365,18589,3031.03%+24,118
ISHARES TR
CORE MSCI EAFE
3,450,3893,538,473+88,084288,039308,9443.58%+20,906
ISHARES TR268,453274,325+5,872113,980128,4961.49%+14,517
ISHARES TR1,451,9971,446,491-5,506158,689171,8871.99%+13,198
BROADCOM INC(AVGO)394,226368,823-25,403108,668121,6781.41%+13,010
ISHARES TR
0-5 YR TIPS ETF
2,027,6572,136,920+109,263208,666220,8722.56%+12,206
TAIWAN SEMICONDUCTOR MFG LTD(TSM)272,403264,253-8,15061,69673,8030.86%+12,107
VANGUARD TAX-MANAGED FDS5,697,2435,612,340-84,903324,800336,2913.90%+11,492
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,074,6604,996,437-78,223181,876192,7132.23%+10,837
ISHARES TR269,566265,210-4,356167,374177,5052.06%+10,131
AMERICAN CENTY ETF TR1,016,1411,032,578+16,437102,447112,2411.30%+9,794
DIMENSIONAL ETF TRUST
US CORE EQT MKT
3,468,5513,418,262-50,289146,928156,4201.81%+9,492
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,457,8402,539,420+81,58072,33480,8550.94%+8,521
ISHARES INC
CORE MSCI EMKT
1,447,7111,439,076-8,63586,90694,8641.10%+7,958
LOWES COS INC(LOW)280,034277,792-2,24262,13169,8120.81%+7,681
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,245,0301,457,970+212,94036,71644,3150.51%+7,599
ISHARES TR849,875829,674-20,20184,55491,7541.06%+7,200
ISHARES TR720,950714,830-6,12079,37786,2941.00%+6,918
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,517,1052,486,895-30,210107,808114,6961.33%+6,888
ORACLE CORP(ORCL)100,077101,190+1,11321,88028,4590.33%+6,579
JOHNSON & JOHNSON(JNJ)226,364221,888-4,47634,57741,1420.48%+6,565
ISHARES TR1,261,1681,259,557-1,611119,344125,8931.46%+6,548
VANGUARD INTL EQUITY INDEX F1,745,6961,710,287-35,40986,34292,6631.07%+6,321
ALPHABET INC(GOOG)99,33897,214-2,12417,50623,6330.27%+6,126
BLACKROCK INC(BLK)58,76357,945-81861,65767,5560.78%+5,900
SPDR S&P 500 ETF TR(SPY)94,50296,429+1,92758,38864,2390.74%+5,851
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
492,059492,733+67453,73359,3740.69%+5,641
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,205,9491,188,307-17,64280,82386,0811.00%+5,258
MICROSOFT CORP(MSFT)400,931395,160-5,771199,427204,6732.37%+5,246
WILLIAMS SONOMA INC(WSM)203,288193,743-9,54533,21137,8670.44%+4,656
JPMORGAN CHASE & CO.(JPM)226,505222,193-4,31265,66670,0860.81%+4,420
VANGUARD INDEX FDS362,293358,443-3,85070,65174,8110.87%+4,160
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,273,7902,241,492-32,29896,136100,1721.16%+4,036
ELECTRONIC ARTS INC125,028118,505-6,52319,96723,9020.28%+3,935
AVADEL PHARMACEUTICALS PLC558,972558,97204,9478,5360.10%+3,589
ISHARES TR447,183443,946-3,23786,85690,3831.05%+3,527
ABBVIE INC(ABBV)76,02775,468-55914,11217,4740.20%+3,362
HENRY JACK & ASSOC INC(JKHY)022,143+22,14303,2980.04%+3,298
ISHARES TR1,806,8011,739,034-67,767114,696117,9591.37%+3,263
NVIDIA CORPORATION(NVDA)126,049124,216-1,83319,91523,1760.27%+3,262
ISHARES TR379,455365,243-14,21257,07060,0970.70%+3,027
VANGUARD INDEX FDS177,419173,033-4,38653,92356,7840.66%+2,861
ISHARES TR174,531167,034-7,49737,66240,4150.47%+2,753
HOME DEPOT INC(HD)83,36182,212-1,14930,56433,3110.39%+2,748
SCHWAB STRATEGIC TR985,438981,963-3,47528,78531,3340.36%+2,550
LAM RESEARCH CORP(LRCX)83,36279,625-3,7378,11410,6620.12%+2,547
DIMENSIONAL ETF TRUST
US TARGETED VLU
794,874777,675-17,19942,89145,2680.52%+2,377
ISHARES TR1,013,737990,947-22,79073,67876,0250.88%+2,347
VANGUARD INDEX FDS27,33328,978+1,64515,52617,7460.21%+2,220
SCHWAB STRATEGIC TR1,553,5091,525,042-28,46737,96840,1700.47%+2,202
INTERPUBLIC GROUP COS INC819,889797,401-22,48820,07122,2550.26%+2,185
ISHARES TR138,620135,792-2,82821,86924,0090.28%+2,141
BERKSHIRE HATHAWAY INC DEL2022+214,57616,5920.19%+2,016
ISHARES TR68,28068,373+9323,18624,9890.29%+1,803
ASML HOLDING N V
N Y REGISTRY SHS
11,21111,128-838,98510,7730.12%+1,789
TESLA INC(TSLA)14,74314,511-2324,6836,4530.07%+1,770
PNC FINL SVCS GROUP INC(PNC)155,080152,587-2,49328,91030,6590.36%+1,749
PALANTIR TECHNOLOGIES INC(PLTR)13,97419,957+5,9831,9053,6410.04%+1,736
ISHARES TR835,714820,678-15,03651,83153,5570.62%+1,726
VANGUARD INDEX FDS111,320110,522-79826,38128,1040.33%+1,723
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
547,045532,668-14,37734,85236,4660.42%+1,614
PEPSICO INC(PEP)148,991151,155+2,16419,67321,2280.25%+1,555
ISHARES TR
GLOBAL REIT ETF
1,181,5831,195,212+13,62929,18530,5500.35%+1,365
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
559,075553,384-5,69118,39919,7500.23%+1,351
BERKSHIRE HATHAWAY INC DEL97,87997,112-76747,54748,8220.57%+1,275
AMERICAN CENTY ETF TR402,871392,739-10,13229,81730,9870.36%+1,171
FIDELITY MERRIMACK STR TR025,289+25,28901,1690.01%+1,169
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
655,714639,041-16,67318,98320,1490.23%+1,166
ISHARES TR12,29863,942+51,6442751,4400.02%+1,165
IQVIA HLDGS INC(IQV)10,07214,314+4,2421,5872,7190.03%+1,132
APPLIED MATLS INC41,45042,504+1,0547,5888,7020.10%+1,114
VANGUARD WORLD FD69,70268,540-1,16215,67716,7300.19%+1,053
SPDR SERIES TRUST
ST STR CONV ETF
143,998143,112-88611,90312,9520.15%+1,049
LOCKHEED MARTIN CORP(LMT)32,33332,071-26214,97516,0100.19%+1,036
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
276,908272,402-4,50632,72933,7530.39%+1,025
AMERICAN CENTY ETF TR181,076178,470-2,60612,41113,4050.16%+994
WARNER MUSIC GROUP CORP(WMG)102,274110,592+8,3182,7863,7670.04%+981
SPDR GOLD TR(GLD)17,40317,626+2235,3056,2660.07%+961
ISHARES TR12,29852,910+40,6122751,2140.01%+939
NORTHROP GRUMMAN CORP(NOC)7,9718,058+873,9854,9100.06%+925
SYSCO CORP(SYY)112,203114,279+2,0768,4989,4100.11%+911
ISHARES TR
ESG AWARE MSCI
283,427279,663-3,76411,71412,6070.15%+893
SNOWFLAKE INC(SNOW)2,5346,396+3,8625671,4430.02%+876
WALMART INC(WMT)203,566201,490-2,07619,90520,7660.24%+861
JACOBS SOLUTIONS INC(J)39,15239,708+5565,1475,9510.07%+804
OREILLY AUTOMOTIVE INC(ORLY)07,380+7,38007960.01%+796
ISHARES TR77,04076,738-30215,05515,8470.18%+792
VANGUARD WORLD FD
INF TECH ETF
9,6509,617-336,4007,1810.08%+780
SPDR SERIES TRUST
ST STR SP600SM C
94,85493,943-9117,5668,3280.10%+762
VANGUARD STAR FDS41,99949,790+7,7912,9023,6580.04%+756
VANGUARD INDEX FDS84,22383,670-55313,85114,6070.17%+756
ISHARES INC
ESG AWR MSCI EM
147,832150,624+2,7925,7916,5400.08%+750
ISHARES TR564,675548,621-16,05450,47651,2250.59%+748
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
395,381395,741+36013,66814,3850.17%+717
INVESCO QQQ TR15,18315,131-528,3759,0840.11%+709
Page 1 of 7
Modera Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail