EdgeMarket › What Modera Wealth Management, Llc reported owning
What Modera Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.3BPositions
635Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 542.3M | 6.5% | 1.2M | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 346.9M | 4.2% | 1.8M | 226.40 | +24.6% |
| VIG Vanguard Div Appreciation ETF | 346.8M | 4.2% | 1.6M | 243.91 | +16.2% |
| VEA Vanguard FTSE Developed Markets ETF | 342.6M | 4.1% | 5.3M | 73.42 | +24.7% |
| IEFA iShares Core MSCI EAFE ETF | 319.3M | 3.8% | 3.5M | 100.85 | +16.8% |
| STIP iShares 0-5 Year TIPS Bond ETF | 252.7M | 3.0% | 2.4M | 100.92 | -2.2% |
| AVDV Avantis International Small Cap Value ETF | 218.5M | 2.6% | 2.2M | 111.95 | +32.8% |
| AAPL Apple Inc. | 195.3M | 2.3% | 769.4K | 309.35 | +36.9% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 187.7M | 2.2% | 4.8M | 45.61 | +22.8% |
| IJR iShares Core S&P Small-Cap ETF | 175.1M | 2.1% | 1.4M | 147.31 | +29.0% |
| IVV iShares Core S&P 500 ETF | 159.3M | 1.9% | 243.9K | 769.31 | +20.0% |
| DFAU Dimensional US Core Equity Market ETF | 145.3M | 1.7% | 3.2M | 53.06 | +21.1% |
| MSFT MICROSOFT CORP | 139.8M | 1.7% | 377.6K | 483.24 | -4.4% |
| IUSV iShares Core S&P U.S. Value ETF | 121.4M | 1.5% | 1.2M | 114.89 | +17.6% |
| DFIV Dimensional International Value ETF | 117.9M | 1.4% | 2.2M | 58.31 | +27.8% |
| IWF iShares Russell 1000 Growth Fund | 116.0M | 1.4% | 272.1K | 122.39 | +11.2% |
| AVUS Avantis U.S. Equity ETF | 114.3M | 1.4% | 1.0M | 130.59 | +25.1% |
| DFUV Dimensional US Marketwide Value ETF | 105.6M | 1.3% | 2.2M | 57.43 | +31.9% |
| EFV iShares MSCI EAFE Value ETF | 99.3M | 1.2% | 1.3M | 82.23 | +21.4% |
| AVGO Broadcom Inc. | 98.1M | 1.2% | 316.9K | 368.45 | +26.5% |
| DFSV Dimensional US Small Cap Value ETF | 96.8M | 1.2% | 2.8M | 40.29 | +30.3% |
| GOOG Alphabet Inc. | 95.7M | 1.1% | 333.7K | 341.75 | +70.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 94.4M | 1.1% | 1.4M | 81.57 | +31.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 88.2M | 1.1% | 1.6M | 60.45 | +17.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 85.1M | 1.0% | 251.8K | 418.95 | +83.3% |
| IJS iShares S&P SmallCap 600 Value ETF | 84.3M | 1.0% | 711.6K | 138.43 | +31.2% |
| IWD iShares Russell 1000 Value ETF | 77.7M | 0.9% | 363.5K | 257.29 | +29.2% |
| DFUS Dimensional U.S. Equity Market ETF | 77.3M | 0.9% | 1.1M | 83.64 | +20.8% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 73.7M | 0.9% | 339.2K | 249.18 | +22.7% |
| IVW iShares S&P 500 Growth ETF | 72.0M | 0.9% | 636.4K | 138.83 | +22.2% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 70.2M | 0.8% | 894.9K | 86.60 | +14.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 68.2M | 0.8% | 860.3K | 78.59 | -1.3% |
| JPM JPMORGAN CHASE & CO | 62.4M | 0.7% | 212.1K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 62.3M | 0.7% | 95.8K | 765.72 | +20.0% |
| LOW LOWES COMPANIES INC | 60.7M | 0.7% | 256.8K | 216.09 | -16.0% |
| DIHP Dimensional International High Profitability E | 59.5M | 0.7% | 1.8M | 35.74 | +18.9% |
| CSCO CISCO SYSTEMS, INC. | 57.6M | 0.7% | 742.5K | 111.04 | +65.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 55.0M | 0.7% | 171.4K | 378.24 | +20.5% |
| VONG Vanguard Russell 1000 Growth ETF | 54.8M | 0.7% | 499.3K | 125.99 | +11.3% |
| IUSG iShares Core S&P U.S. Growth ETF | 54.6M | 0.7% | 352.3K | 189.82 | +22.3% |
| BLK BlackRock, Inc. | 53.7M | 0.6% | 55.9K | 1,156.55 | +2.5% |
| IJH iShares Core S&P Mid-Cap ETF | 52.1M | 0.6% | 771.3K | 76.77 | +20.8% |
| JNJ JOHNSON & JOHNSON | 51.8M | 0.6% | 212.1K | 270.24 | +51.1% |
| EFA iShares MSCI EAFE ETF | 51.8M | 0.6% | 533.5K | 108.24 | +17.1% |
| AMZN AMAZON COM INC | 49.6M | 0.6% | 238.0K | 258.63 | +15.6% |
| DFAT Dimensional U.S. Targeted Value ETF | 45.8M | 0.5% | 733.7K | 71.67 | +26.9% |
| LLY ELI LILLY & Co | 43.6M | 0.5% | 47.4K | 1,255.40 | +78.0% |
| IWM iShares Russell 2000 ETF | 39.4M | 0.5% | 159.0K | 299.96 | +33.1% |
| V VISA INC. | 38.7M | 0.5% | 128.2K | 371.04 | +7.9% |
| SCHX Schwab U.S. Large-Cap ETF | 37.1M | 0.4% | 1.4M | 30.21 | +19.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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