Institutional Manager · CIK 0001802091

Marotta Asset Management

CHARLOTTESVILLE, VA · File #028-19738

Latest AUM

$540.2M

Positions

102

Top-10 Concentration

51.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY MSCI CONSUMER STAPLES ETF	316092303	+69,791	+$3.4M	-$71,337
REDUCE	VANGUARD HEALTH CARE ETF	92204A504	-10,133	-$2.9M	+$1.5M
REDUCE	VANGUARD INFO TECHNOLOGY ETF	92204A702	-3,770	-$2.8M	+$57,349
REDUCE	FRANKLIN FTSE SOUTH KOREA ETF	FGDL	-53,883	-$1.7M	+$629,226
ADD	FIDELITY MSCI INFORMATION TECHNOLOGY ETF	316092808	+6,806	+$1.5M	+$24,847
ADD	VANGUARD SMALL CAP VALUE ETF	922908611	+6,386	+$1.4M	+$317,614
REDUCE	ISHARES GLOBAL TECHNOLOGY	464287291	-10,675	-$1.1M	+$26,443
REDUCE	SPDR S&P BIOTECH ETF	78464A870	-8,302	-$1.0M	+$1.5M
ADD	FIDELITY MSCI REAL ESTATE ETF	316092857	+33,287	+$895,089	-$173,126
ADD	COLUMBIA EMRG MKTS CORE EX-CHINA ETF	19762B202	+23,256	+$892,100	+$1.6M

Sector Allocation

Technology

0.9%$4.7M

Industrials

0.8%$4.4M

Healthcare

0.5%$2.7M

Consumer Discretionary

0.5%$2.7M

Communication Services

0.3%$1.7M

0.2%$1.3M

0.1%$654,712

0.1%$682,989

0.1%$701,048

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025102 pos · $540.2M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025109 pos · $531.2M
Jul 2, 202513F HOLDINGS REPORTQ/E Jun 2025105 pos · $498.6M
Apr 2, 202513F HOLDINGS REPORTQ/E Mar 2025109 pos · $482.2M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 2024110 pos · $478.0M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 2024111 pos · $509.4M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024110 pos · $483.4M
Apr 2, 202413F HOLDINGS REPORTQ/E Mar 2024104 pos · $483.4M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023170 pos · $432.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD MID CAP VALUE ETF	922908512	223,866	$39.7M	7.69%
2	COLUMBIA EMRG MKTS CORE EX-CHINA ETF	19762B202	909,165	$34.9M	6.75%
3	VANGUARD SHORT INFLATION-PROTECTED ETF	922020805	656,977	$32.5M	6.29%
4	VANGUARD INFO TECHNOLOGY ETF	92204A702	41,916	$31.6M	6.12%
5	VANGUARD SMALL CAP VALUE ETF	922908611	143,896	$30.5M	5.90%
6	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	600,474	$29.0M	5.62%
7	VANGUARD FTSE EMERGING MARKET ETF	922042858	333,501	$17.9M	3.47%
8	VANGUARD HEALTH CARE ETF	92204A504	58,644	$16.9M	3.27%
9	VANGUARD EMERGING MARKET GOVT BOND ETF	921946885	242,172	$16.3M	3.16%
10	VANGUARD CONSUMER STAPLES ETF	92204A207	74,426	$15.7M	3.04%
11	SCHWAB SHORT TERM US TREASURY	808524862	592,692	$14.4M	2.80%
12	SCHWAB US TIPS ETF	808524870	506,536	$13.4M	2.60%
13	ISHARES MSCI IRELAND CAPPED ETF	46429B507	158,336	$11.6M	2.25%
14	FIDELITY MSCI HEALTH ETF	316092600	153,847	$11.4M	2.21%
15	ISHARES MSCI DENMARK ETF	46429B523	99,710	$11.4M	2.21%
16	ISHARES MSCI FINLAND ETF	46429B515	233,933	$11.2M	2.17%
17	FRANKLIN FTSE SWITZERLAND ETF	FGDL	261,537	$10.8M	2.10%
18	ISHARES MSCI AUSTRIA	464286202	289,046	$10.3M	1.99%
19	SPDR USA STRATEGIC FACTORS	78468R812	57,571	$10.0M	1.94%
20	ISHARES MSCI SWEDEN	464286756	203,194	$10.0M	1.94%