Modera Wealth Management, LLC
CIK Number: 0001542143
Main Sectors:
Top Industries:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 481.34 | -0.4% | 1.2M | +1.39% | 523.99M | 290.11 | 6.49% | Share |
| 2 | VEA | Vanguard Develo... | 61.05 | +0.91% | 5.7M | +0.36% | 324.8M | 46.2 | 4.02% | Share |
| 3 | VIG | Vanguard Divide... | 217.79 | +0.39% | 1.55M | +4.74% | 316.82M | 142.88 | 3.92% | Share |
| 4 | VTV | Vanguard Value ... | 187.51 | +0.53% | 1.65M | -0.7% | 291.81M | 135.31 | 3.61% | Share |
| 5 | IEFA | iShares Core MS... | 88.83 | +0.89% | 3.45M | -1.51% | 288.04M | 65.35 | 3.57% | Share |
| 6 | STIP | iShares 0-5 Yea... | 103.15 | -0.04% | 2.03M | +3.58% | 208.67M | 99.25 | 2.58% | Share |
| 7 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 400.93K | -1.74% | 199.43M | 327.5 | 2.47% | Share |
| 8 | DFAC | Dimensional U.S... | 38.80 | +0.15% | 5.07M | -0.97% | 181.88M | 25.71 | 2.25% | Share |
| 9 | AAPL | Apple Inc. | 258.02 | +0.35% | 861.56K | +0.01% | 176.77M | 181.15 | 2.19% | Share |
| 10 | IVV | iShares Core S&... | 672.49 | 0.00% | 269.57K | +3.89% | 167.37M | 418.78 | 2.07% | Share |
| 11 | IJR | iShares Core S&... | 120.11 | +0.48% | 1.45M | -11.79% | 158.69M | 103.97 | 1.96% | Share |
| 12 | DFAU | Dimensional US ... | 46.01 | +0.08% | 3.47M | -1.59% | 146.93M | 30.91 | 1.82% | Share |
| 13 | AVDV | Avantis Interna... | 90.06 | +1.07% | 1.81M | +9.16% | 143.65M | 69.91 | 1.78% | Share |
| 14 | IUSV | iShares Core S&... | 100.64 | +0.41% | 1.26M | +24.46% | 119.34M | 78.46 | 1.48% | Share |
| 15 | EFV | iShares MSCI EA... | 68.70 | +0.94% | 1.81M | -5.27% | 114.7M | 47.95 | 1.42% | Share |
| 16 | IWF | iShares Russell... | 469.99 | -0.37% | 268.45K | +0.72% | 113.98M | 245.46 | 1.41% | Share |
| 17 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 394.23K | -2.96% | 108.67M | 86.41 | 1.35% | Share |
| 18 | DFIV | Dimensional Int... | 46.63 | +0.91% | 2.52M | -1.35% | 107.81M | 32.42 | 1.33% | Share |
| 19 | AVUS | Avantis U.S. Eq... | 109.21 | +0.07% | 1.02M | +16.46% | 102.45M | 77.89 | 1.27% | Share |
| 20 | DFUV | Dimensional US ... | 45.03 | +0.67% | 2.27M | -1.55% | 96.14M | 31.9 | 1.19% | Share |
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