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 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,257,397.0 | $374.6M | 4.00% | -89K | -1.7% | $71.25 | +1.6% |
| 5 | IEFA | ISHARES TR | — | 3,646,299.0 | $352.2M | 3.76% | +120K | +3.4% | $96.58 | +3.4% |
| 6 | STIP | ISHARES TR | — | 2,554,931.0 | $261.0M | 2.79% | +112K | +4.6% | $102.16 | -1.3% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 2,361,879.0 | $243.4M | 2.60% | +174K | +7.9% | $103.05 | +6.5% |
| 8 | AAPL | APPLE INC | Technology | 743,742.0 | $215.2M | 2.30% | -26K | -3.3% | $289.36 | +7.1% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 4,811,065.0 | $213.4M | 2.28% | — | — | $44.36 | +2.9% |
| 10 | IJR | ISHARES TR | — | 1,421,648.0 | $210.8M | 2.25% | +13K | +0.9% | $148.31 | -0.4% |
| 11 | IVV | ISHARES TR | — | 239,848.0 | $179.6M | 1.92% | -4K | -1.6% | $748.89 | +2.9% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 3,135,937.0 | $162.1M | 1.73% | -85K | -2.6% | $51.69 | +2.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 371,417.0 | $138.5M | 1.48% | -6K | -1.6% | $373.02 | +29.1% |
| 14 | AVUS | AMERICAN CENTY ETF TR | — | 1,076,358.0 | $137.9M | 1.47% | +49K | +4.7% | $128.08 | +2.2% |
| 15 | IWF | ISHARES TR | — | 1,078,508.0 | $133.9M | 1.43% | +806K | +296.4% | $124.17 | -0.9% |
| 16 | IUSV | ISHARES TR | — | 1,192,955.0 | $131.4M | 1.40% | — | — | $110.15 | +4.1% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 2,291,735.0 | $126.1M | 1.34% | +112K | +5.1% | $55.01 | +4.1% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 2,306,071.0 | $124.6M | 1.33% | +72K | +3.2% | $54.02 | +6.8% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 242,019.0 | $115.6M | 1.23% | -10K | -3.9% | $477.57 | -13.4% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 2,947,946.0 | $114.4M | 1.22% | +184K | +6.7% | $38.79 | +3.9% |
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%