Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 7,690,071.0 | $662.4M | 7.07% | +6.4M | +519.4% | $86.14 | +2.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,830,633.0 | $398.9M | 4.26% | +62K | +3.5% | $217.93 | +3.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,659,600.0 | $392.7M | 4.19% | +47K | +2.9% | $236.62 | +3.3% |
| 4 | IEFA | ISHARES TR | — | 3,646,299.0 | $352.2M | 3.76% | +120K | +3.4% | $96.58 | +3.4% |
| 5 | STIP | ISHARES TR | — | 2,554,931.0 | $261.0M | 2.79% | +112K | +4.6% | $102.16 | -1.3% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 2,361,879.0 | $243.4M | 2.60% | +174K | +7.9% | $103.05 | +6.5% |
| 7 | IJR | ISHARES TR | — | 1,421,648.0 | $210.8M | 2.25% | +13K | +0.9% | $148.31 | -0.4% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 1,076,358.0 | $137.9M | 1.47% | +49K | +4.7% | $128.08 | +2.2% |
| 9 | IWF | ISHARES TR | — | 1,078,508.0 | $133.9M | 1.43% | +806K | +296.4% | $124.17 | -0.9% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 2,291,735.0 | $126.1M | 1.34% | +112K | +5.1% | $55.01 | +4.1% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 2,306,071.0 | $124.6M | 1.33% | +72K | +3.2% | $54.02 | +6.8% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 2,947,946.0 | $114.4M | 1.22% | +184K | +6.7% | $38.79 | +3.9% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 1,177,121.0 | $96.5M | 1.03% | +88K | +8.0% | $81.94 | +2.4% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 2,068,448.0 | $70.6M | 0.75% | +221K | +12.0% | $34.12 | +3.0% |
| 15 | IUSG | ISHARES TR | — | 354,960.0 | $66.8M | 0.71% | +3K | +0.8% | $188.09 | +1.6% |
| 16 | VTI | VANGUARD INDEX FDS | — | 173,056.0 | $64.0M | 0.68% | +2K | +1.0% | $370.04 | +2.4% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 770,649.0 | $53.9M | 0.57% | +37K | +5.0% | $69.90 | +2.5% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 511,559.0 | $42.1M | 0.45% | +4K | +0.8% | $82.34 | +0.9% |
| 19 | REET | ISHARES TR | — | 1,476,202.0 | $40.8M | 0.43% | +96K | +7.0% | $27.62 | +0.9% |
| 20 | SUB | ISHARES TR | — | 288,254.0 | $30.7M | 0.33% | +13K | +4.7% | $106.47 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
17.7%
Healthcare
11.5%
Consumer Cyclical
9.6%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
5.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.7%