Marotta Asset Management Portfolio Holdings - 13F Filings | 13F Fund Database
Marotta Asset Management 13F Holdings
CIK 0001802091 · CHARLOTTESVILLE, VA
As of Sep 30, 2025, Marotta Asset Management reported
109 positions worth $531.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 223,279 | $38.9M | 7.32% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 45,686 | $34.4M | 6.47% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 885,909 | $32.4M | 6.10% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 640,500 | $32.0M | 6.03% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 586,994 | $29.0M | 5.46% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 137,510 | $28.8M | 5.42% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 68,777 |
|
8.3M3.45% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 322,055 |
7.6M | 3.31% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 243,449 |
6.3M | 3.06% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 75,184 |
6.0M | 3.02% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 585,005 |
4.3M | 2.68% |
| SCHWAB US TIPS ETF | SCHP | — | 482,937 |
3.0M | 2.45% |
| ISHARES MSCI NETHERLANDS ETF | EWN | — | 184,002 |
0.8M | 2.04% |
| ISHARES TR | — | — | 157,978 |
0.8M | 2.03% |
| ISHARES TR | EFNL | — | 248,185 |
0.7M | 2.01% |
| ISHARES MSCI DENMARK ETF | EDEN | — | 95,101 |
0.7M | 2.01% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | — | 148,227 |
0.2M | 1.92% |
| FRANKLIN TEMPLETON ETF TR | — | — | 260,442 |
0.1M | 1.90% |
| ISHARES INC | EWD | — | 200,422 | $9.5M | 1.80% |
| ISHARES INC | EWO | — | 296,697 | $9.3M | 1.76% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 54,251 | $9.3M | 1.75% |
| VANGUARD 500 INDEX FUND | VOO | — | 13,430 | $8.3M | 1.55% |
| ISHARES TR | — | — | 167,288 | $7.8M | 1.47% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 34,037 | $7.6M | 1.43% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 73,860 | $7.5M | 1.41% |