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Modera Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Modera Wealth Management, LLC

报告期 2026-03-31 · CIK 0001542143

持仓数

635

前50大市值合计

$6.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$542.3M

1,241,457

9.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$346.9M

1,768,345

5.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$346.8M

1,612,753

5.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$342.6M

5,345,932

5.7%

IEFA ISHARES TR

CORE MSCI EAFE

$319.3M

3,526,617

5.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$252.7M

2,442,854

4.2%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$218.5M

2,188,303

3.6%

AAPL APPLE INC

COM

$195.3M

769,372

3.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$187.7M

4,831,430

3.1%

IJR ISHARES TR

CORE S&P SCP ETF

$175.1M

1,408,253

2.9%

IVV ISHARES TR

CORE S&P500 ETF

$159.3M

243,877

2.6%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$145.3M

3,221,110

2.4%

MSFT MICROSOFT CORP

COM

$139.8M

377,588

2.3%

IUSV ISHARES TR

CORE S&P US VLU

$121.4M

1,187,481

2.0%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$117.9M

2,233,998

1.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$116.0M

272,057

1.9%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$114.3M

1,027,703

1.9%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$105.6M

2,179,811

1.7%

EFV ISHARES TR

EAFE VALUE ETF

$99.3M

1,335,086

1.6%

AVGO BROADCOM INC

COM

$98.1M

316,938

1.6%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$96.8M

2,763,501

1.6%

GOOG ALPHABET INC

CAP STK CL C

$95.7M

333,660

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$94.4M

1,353,141

1.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$88.2M

1,632,519

1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$85.1M

251,807

1.4%

IJS ISHARES TR

SP SMCP600VL ETF

$84.3M

711,589

1.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$77.7M

363,520

1.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$77.3M

1,089,484

1.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$73.7M

339,227

1.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$72.0M

636,384

1.2%

SCZ ISHARES TR

EAFE SML CP ETF

$70.2M

894,861

1.2%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$68.2M

860,315

1.1%

JPM JPMORGAN CHASE & CO

COM

$62.4M

212,075

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$62.3M

95,753

1.0%

LOW LOWES COS INC

COM

$60.7M

256,765

1.0%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$59.5M

1,847,391

1.0%

CSCO CISCO SYS INC

COM

$57.6M

742,536

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$55.0M

171,405

0.9%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$54.8M

499,341

0.9%

IUSG ISHARES TR

CORE S&P US GWT

$54.6M

352,325

0.9%

BLK BLACKROCK INC

COM

$53.7M

55,861

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$52.1M

771,306

0.9%

JNJ JOHNSON & JOHNSON

COM

$51.8M

212,103

0.9%

EFA ISHARES TR

MSCI EAFE ETF

$51.8M

533,450

0.9%

AMZN AMAZON COM INC

COM

$49.6M

238,036

0.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$45.8M

733,725

0.8%

LLY ELI LILLY & CO

COM

$43.6M

47,436

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$39.4M

159,008

0.7%

V VISA INC

COM CL A

$38.7M

128,154

0.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$37.1M

1,446,603

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

VUG9.0%VTV5.7%VIG5.7%VEA5.7%IEFA5.3%STIP4.2%