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Modera Wealth Management, LLC
hedge fundUpdated 8 days agoManaged by Modera Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$9.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8.6B |
| Q4 2025 | $8.6B |
| Q1 2026 | $8.3B |
| Q2 2026 | $9.4B |
| Q3 2026 | $9.5B |
Top holdings
674 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $710.3M | 7.88M | 7.48% | Added(+2.5%) | |
| 2 | $407.8M | 1.89M | 4.29% | Added(+3.1%) | |
| 3 | $405.1M | 1.74M | 4.27% | Added(+4.6%) | |
| 4 | $365.6M | 5.18M | 3.85% | Trimmed(-1.5%) | |
| 5 | $361.2M | 3.73M | 3.80% | Added(+2.2%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $275.8M | 2.52M | 2.90% | Added(+6.8%) |
| 7 | $267.5M | 2.68M | 2.82% | Added(+5.0%) | |
| 8 | $243.1M | 730.0K | 2.56% | Trimmed(-1.9%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $211.2M | 4.75M | 2.22% | Trimmed(-1.2%) |
| 10 | $193.8M | 1.42M | 2.04% | Added(+0.2%) | |
| 11 | $188.6M | 367.6K | 1.99% | Trimmed(-1.0%) | |
| 12 | $181.3M | 236.7K | 1.91% | Trimmed(-1.3%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $174.4M | 3.33M | 1.84% | Added(+6.2%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $141.3M | 1.10M | 1.49% | Added(+2.5%) |
| 15 | $133.9M | 1.07M | 1.41% | Trimmed(-0.9%) | |
| 16 | $132.3M | 1.20M | 1.39% | Added(+0.5%) | |
| 17 | $127.7M | 2.29M | 1.35% | Trimmed(-0.8%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $123M | 2.24M | 1.30% | Trimmed(-2.4%) |
| 19 | ? N/A DFA INVT DIMENSIONS GROUP IN | $113.6M | 3.03M | 1.20% | — |
| 20 | $108M | 1.33M | 1.14% | Trimmed(-0.5%) |