Institutional Manager · CIK 0001802091
Marotta Asset Management
CHARLOTTESVILLE, VA · File #028-19738
Latest AUM
$540.2M
Positions
102
Top-10 Concentration
51.3%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $540.2M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $531.2M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $498.6M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $482.2M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $478.0M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $509.4M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $483.4M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $483.4M
- 13F HOLDINGS REPORTQ/E Dec 2023170 pos · $432.2M
- 13F HOLDINGS REPORTQ/E Sep 2023112 pos · $448,450
- 13F HOLDINGS REPORTQ/E Mar 2023106 pos · $415,718
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% |