Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 2,763,501.0 | $96.8M | 1.16% | +103K | +3.9% | $35.04 | +8.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 333,660.0 | $95.7M | 1.15% | -34K | -9.3% | $286.86 | +28.1% |
| 23 | IEMG | ISHARES INC | — | 1,353,141.0 | $94.4M | 1.13% | -13K | -1.0% | $69.75 | +22.8% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,632,519.0 | $88.2M | 1.06% | -56K | -3.3% | $54.05 | +12.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 251,807.0 | $85.1M | 1.02% | -5K | -2.0% | $337.95 | +36.7% |
| 26 | IJS | ISHARES TR | — | 711,589.0 | $84.3M | 1.01% | -28K | -3.7% | $118.45 | +12.6% |
| 27 | IWD | ISHARES TR | — | 363,520.0 | $77.7M | 0.93% | — | — | $213.67 | +13.3% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 1,089,484.0 | $77.3M | 0.93% | -47K | -4.1% | $70.91 | +15.6% |
| 29 | VBR | VANGUARD INDEX FDS | — | 339,227.0 | $73.7M | 0.88% | -8K | -2.3% | $217.25 | +9.7% |
| 30 | IVW | ISHARES TR | — | 636,384.0 | $72.0M | 0.86% | -21K | -3.1% | $113.11 | +22.0% |
| 31 | SCZ | ISHARES TR | — | 894,861.0 | $70.2M | 0.84% | -21K | -2.3% | $78.41 | +6.6% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 860,315.0 | $68.2M | 0.82% | -53K | -5.8% | $79.27 | -0.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 212,075.0 | $62.4M | 0.75% | -3K | -1.6% | $294.16 | +10.6% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 95,753.0 | $62.3M | 0.75% | -860.0 | -0.9% | $650.34 | +14.8% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 256,765.0 | $60.7M | 0.73% | -20K | -7.2% | $236.28 | -6.0% |
| 36 | DIHP | DIMENSIONAL ETF TRUST | — | 1,847,391.0 | $59.5M | 0.71% | +225K | +13.8% | $32.22 | +7.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 742,536.0 | $57.6M | 0.69% | -21K | -2.8% | $77.59 | +54.1% |
| 38 | VTI | VANGUARD INDEX FDS | — | 171,405.0 | $55.0M | 0.66% | — | — | $320.81 | +15.3% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 499,341.0 | $54.8M | 0.66% | +7K | +1.4% | $109.69 | +15.7% |
| 40 | IUSG | ISHARES TR | — | 352,325.0 | $54.6M | 0.66% | +5K | +1.5% | $155.11 | +21.6% |
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
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%