Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MODERA WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 524 | 6,044,406,135 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 351 | $1,050,450 | 41,146 | 0.00 | 0.00 | -1,279 | -3.01 | 12-31-2023 |
| SPDR INDEX SHS FDS | S&P INTL ETF | Liquidated | $0 | 0 | 0.00 | 33,766 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 353 | $1,028,400 | 14,177 | 0.00 | 0.00 | -454,588 | -96.98 | 12-31-2023 |
| SONO TEK CORP | COM | 354 | $1,001,065 | 185,043 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
