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Size ($ in 1000's)
At 12/31/2025: $8,645,082
At 09/30/2025: $8,630,342Modera Wealth Management LLC AUM history
Modera Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Modera Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Modera Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Modera Wealth Management LLC.
In the Modera Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Modera Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Modera Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
1,196,788 |
-22,066 |
$583,865 | | VUG | 1,196,788 | -22,066 | $583,865 | | VANGUARD TAX MANAGED FDS (VEA) |
5,505,632 |
-106,708 |
$343,937 | | VEA | 5,505,632 | -106,708 | $343,937 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,550,778 |
-45,188 |
$340,830 | | VIG | 1,550,778 | -45,188 | $340,830 | | VANGUARD INDEX FDS (VTV) |
1,703,688 |
+1,306 |
$325,387 | | VTV | 1,703,688 | +1,306 | $325,387 | | ISHARES TR (IEFA) |
3,503,868 |
-34,605 |
$313,456 | | IEFA | 3,503,868 | -34,605 | $313,456 | | ISHARES TR (STIP) |
2,279,268 |
+142,348 |
$233,374 | | STIP | 2,279,268 | +142,348 | $233,374 | | APPLE INC |
813,044 |
-20,765 |
$221,034 | | AAPL | 813,044 | -20,765 | $221,034 | | AMERICAN CENTY ETF TR (AVDV) |
2,079,518 |
+102,234 |
$195,412 | | AVDV | 2,079,518 | +102,234 | $195,412 | | DIMENSIONAL ETF TRUST (DFAC) |
4,848,102 |
-148,335 |
$191,936 | | DFAC | 4,848,102 | -148,335 | $191,936 | | MICROSOFT CORP |
387,674 |
-7,486 |
$187,487 | | MSFT | 387,674 | -7,486 | $187,487 | | ISHARES TR (IVV) |
258,467 |
-6,743 |
$177,035 | | IVV | 258,467 | -6,743 | $177,035 | | ISHARES TR (IJR) |
1,410,349 |
-36,142 |
$169,496 | | IJR | 1,410,349 | -36,142 | $169,496 | | DIMENSIONAL ETF TRUST (DFAU) |
3,302,400 |
-115,862 |
$154,552 | | DFAU | 3,302,400 | -115,862 | $154,552 | | ISHARES TR (IWF) |
270,362 |
-3,963 |
$127,962 | | IWF | 270,362 | -3,963 | $127,962 | | ISHARES TR (IUSV) |
1,193,892 |
-65,665 |
$122,422 | | IUSV | 1,193,892 | -65,665 | $122,422 | | BROADCOM INC |
338,721 |
-30,102 |
$117,231 | | AVGO | 338,721 | -30,102 | $117,231 | | ALPHABET INC |
367,894 |
+1,222 |
$115,445 | | GOOG | 367,894 | +1,222 | $115,445 | | DIMENSIONAL ETF TRUST (DFIV) |
2,279,761 |
-207,134 |
$113,760 | | DFIV | 2,279,761 | -207,134 | $113,760 | | AMERICAN CENTY ETF TR (AVUS) |
994,213 |
-38,365 |
$111,133 | | AVUS | 994,213 | -38,365 | $111,133 | | ISHARES TR (EFV) |
1,494,583 |
-244,451 |
$106,728 | | EFV | 1,494,583 | -244,451 | $106,728 | | DIMENSIONAL ETF TRUST (DFUV) |
2,194,706 |
-46,786 |
$102,251 | | DFUV | 2,194,706 | -46,786 | $102,251 | | ISHARES INC (IEMG) |
1,366,297 |
-72,779 |
$91,842 | | IEMG | 1,366,297 | -72,779 | $91,842 | | VANGUARD INTL EQUITY INDEX F (VWO) |
1,688,228 |
-22,059 |
$90,759 | | VWO | 1,688,228 | -22,059 | $90,759 | | DIMENSIONAL ETF TRUST (DFSV) |
2,660,446 |
+121,026 |
$87,502 | | DFSV | 2,660,446 | +121,026 | $87,502 | | DIMENSIONAL ETF TRUST (DFUS) |
1,136,110 |
-52,197 |
$84,265 | | DFUS | 1,136,110 | -52,197 | $84,265 | | ISHARES TR (IJS) |
739,155 |
-90,519 |
$84,057 | | IJS | 739,155 | -90,519 | $84,057 | | ISHARES TR (IVW) |
656,924 |
-57,906 |
$80,972 | | IVW | 656,924 | -57,906 | $80,972 | | TAIWAN SEMICONDUCTOR MFG LTD |
256,958 |
-7,295 |
$78,087 | | TSM | 256,958 | -7,295 | $78,087 | | ISHARES TR (IWD) |
364,779 |
-79,167 |
$76,728 | | IWD | 364,779 | -79,167 | $76,728 | | VANGUARD INDEX FDS (VBR) |
347,369 |
-11,074 |
$73,569 | | VBR | 347,369 | -11,074 | $73,569 | | VANGUARD SCOTTSDALE FDS (VCSH) |
913,153 |
-17,500 |
$72,806 | | VCSH | 913,153 | -17,500 | $72,806 | | ISHARES TR (SCZ) |
916,255 |
-74,692 |
$71,037 | | SCZ | 916,255 | -74,692 | $71,037 | | JPMORGAN CHASE & CO. |
215,461 |
-6,732 |
$69,426 | | JPM | 215,461 | -6,732 | $69,426 | | LOWES COS INC |
276,580 |
-1,212 |
$66,700 | | LOW | 276,580 | -1,212 | $66,700 | | SPDR S&P 500 ETF TR (SPY) |
96,613 |
+184 |
$65,882 | | SPY | 96,613 | +184 | $65,882 |  BERKSHIRE HATHAWAY INC DEL |
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$65,135 | | BRK.B | 96,547 | -565 | $48,529 | | BRK.A | 22 | UNCH | $16,606 | | BLACKROCK INC |
57,075 |
-870 |
$61,090 | | BLK | 57,075 | -870 | $61,090 | | VANGUARD SCOTTSDALE FDS (VONG) |
492,572 |
-161 |
$59,971 | | VONG | 492,572 | -161 | $59,971 | | CISCO SYS INC |
763,792 |
-30,210 |
$58,835 | | CSCO | 763,792 | -30,210 | $58,835 | | ISHARES TR (IUSG) |
347,160 |
-18,083 |
$58,302 | | IUSG | 347,160 | -18,083 | $58,302 | | VANGUARD INDEX FDS (VTI) |
170,887 |
-2,146 |
$57,293 | | VTI | 170,887 | -2,146 | $57,293 | | AMAZON COM INC |
241,287 |
-1,013 |
$55,694 | | AMZN | 241,287 | -1,013 | $55,694 | | ISHARES TR (IJH) |
798,240 |
-22,438 |
$52,684 | | IJH | 798,240 | -22,438 | $52,684 | | ISHARES TR (EFA) |
540,345 |
-8,276 |
$51,889 | | EFA | 540,345 | -8,276 | $51,889 | | ELI LILLY & CO |
48,104 |
-765 |
$51,697 | | LLY | 48,104 | -765 | $51,697 | | DIMENSIONAL ETF TRUST (DIHP) |
1,622,821 |
+164,851 |
$51,387 | | DIHP | 1,622,821 | +164,851 | $51,387 | | VISA INC |
130,484 |
-623 |
$45,762 | | V | 130,484 | -623 | $45,762 | | JOHNSON & JOHNSON |
220,166 |
-1,722 |
$45,563 | | JNJ | 220,166 | -1,722 | $45,563 | | DIMENSIONAL ETF TRUST (DFAT) |
743,398 |
-34,277 |
$44,262 | | DFAT | 743,398 | -34,277 | $44,262 | | SCHWAB STRATEGIC TR |
1,496,412 |
-28,630 |
$40,268 | | SCHX | 1,496,412 | -28,630 | $40,268 |
See Full List: All Stocks Held By Modera Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Modera Wealth Management LLC
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