Marotta Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Marotta Asset Management reported 111 stock positions worth $509.4 million. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 7.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.6%) and Vanguard Short-Term Tips (VTIP, 6.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 29 and reduced 58. The biggest buy was Columbia Em Core Ex-China (XCEM, shares +11%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −7%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001802091
Portfolio Value
$509.4M (Q3 2024)
SEC Filing
0001802091-24-000005 ↗ filed Oct 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.4M Q1 2024 Q2 2024: $483.4M Q2 2024 Q3 2024: $509.4M $509.4M Q3 2024 Q4 2024: $478.0M Q4 2024 Q1 2025: $509.4M Q1 2025 Q2 2025: $498.6M Q2 2025 Q3 2025: $531.2M Q3 2025 Q4 2025: $540.2M Q4 2025 Q1 2026: $543.1M Q1 2026 Q2 2026: $600.9M Q2 2026

Holdings 111 stocks · $509.4M
VOE Vngrd Mrngstr MD-Cap Val ETF 7.80% 236,977 $39.7M Reduce -0.7%
VGT Vanguard Info Tech ETF 6.57% 57,021 $33.4M Reduce -6.6%
VTIP Vanguard Short-Term Tips 6.26% 647,044 $31.9M Add +1.2%
BNDX Vanguard Total Intl Bond ETF 5.86% 593,206 $29.8M Add +1.7%
XCEM Columbia Em Core Ex-China 5.57% 868,104 $28.4M Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.40% 137,007 $27.5M Add +1.3%
VDC Vanguard Consumer Staple ETF 4.10% 95,608 $20.9M Reduce -4.3%
VHT Vanguard Health Care ETF 3.65% 65,803 $18.6M Reduce -4.5%
VWOB Vanguard Emerg MKTS Gov BND 3.26% 250,328 $16.6M Add +1.8%
VWO Vanguard Ftse Emerging Marke 3.14% 334,056 $16.0M Reduce -5.7%
SCHO Schwab Short-Term US Treas 2.76% 287,288 $14.1M Add +0.4%
SCHP Schwab U.S. Tips ETF 2.58% 245,167 $13.1M Add +5.7%
EFNL iShares MSCI Finland ETF 1.94% 260,798 $9.9M Add +0.1%
EDEN iShares MSCI Denmark ETF 1.92% 76,936 $9.8M Add +2.7%
EIRL iShares MSCI Ireland ETF 1.90% 140,932 $9.7M Add +0.3%
EWD iShares MSCI Sweden ETF 1.84% 215,721 $9.4M Add +1.1%
QUS SS SPDR MSCI U Stratfact ETF 1.80% 58,316 $9.2M Add +0.2%
FLSW Franklin Ftse Switzerland 1.72% 242,991 $8.8M Reduce -2.1%
ENZL iShares MSCI New Zealand ETF 1.71% 176,290 $8.7M Reduce -2.7%
EWN iShares MSCI Netherlands ETF 1.65% 165,726 $8.4M Add +0.4%
EWO iShares MSCI Austria ETF 1.62% 360,798 $8.2M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.49% 14,422 $7.6M Reduce -6.4%
SCHZ Schwab US Aggregate Bond ETF 1.35% 144,366 $6.9M Add +1.6%
FLGR Franklin Ftse Germany ETF 1.21% 232,023 $6.2M Add +9.6%
XBI SS SPDR S&P Biotech ETF 1.20% 61,930 $6.1M Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 1.18% 206,733 $6.0M Reduce -2.1%
VNQ Vanguard Real Estate ETF 1.04% 54,248 $5.3M Reduce -7.5%
VGSH Vanguard Short-Term Treasury 0.99% 85,252 $5.0M Add +5.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.91% 58,408 $4.6M Reduce -18.1%
FSTA Fidelity MSCI Cons Stap Indx 0.91% 90,395 $4.6M Add +17.6%
VNQI Vanguard GLBL Ex-US Real Est 0.87% 94,250 $4.4M Add +1.1%
FREL Fidelity MSCI RL Est Indx 0.82% 141,485 $4.2M Reduce -0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.72% 41,987 $3.6M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.69% 12,426 $3.5M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.69% 20,119 $3.5M Add +0.6%
IXN iShares Global Tech ETF 0.62% 38,267 $3.2M Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx 0.60% 17,429 $3.0M Add +23.3%
FHLC Fidelity MSCI Health Care 0.57% 40,184 $2.9M Add +15.1%
FLTW Franklin Ftse Taiwan ETF 0.56% 58,775 $2.8M Reduce -12.0%
META Meta Platforms Inc. Class A 0.49% 4,369 $2.5M Reduce -0.7%
FLKR Franklin Ftse South Korea 0.49% 116,622 $2.5M Reduce -34.7%
IXJ iShares Global Healthcare Et 0.45% 23,316 $2.3M Reduce -3.3%
ECH iShares MSCI Chile ETF 0.45% 83,219 $2.3M Add +4.0%
MSFT Microsoft Corp. 0.41% 4,869 $2.1M Reduce -5.2%
WFC Wells Fargo & Co. 0.39% 35,237 $2.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.39% 16,653 $2.0M Reduce -1.6%
AAPL Apple Inc. 0.39% 8,504 $2.0M Reduce -0.6%
AMZN Amazon.com Inc. 0.38% 10,364 $1.9M Reduce -3.8%
TFC Truist Financial Corp. 0.35% 42,197 $1.8M Reduce -0.1%
BND Vanguard Total Bond Market 0.35% 23,816 $1.8M Reduce -11.9%
FLMX Franklin Ftse Mexico ETF 0.28% 54,029 $1.4M Add +25.2%
FLAU Franklin Ftse Australia ETF 0.28% 44,429 $1.4M Reduce -22.6%
SCHG Schwab US Large-Cap Growth 0.24% 11,939 $1.2M Reduce -15.8%
GD General Dynamics Corp. 0.23% 3,883 $1.2M Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR 0.20% 12,998 $1.0M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 3,601 $950K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,566 $898K Add +34.2%
UNH Unitedhealth Group Inc. 0.17% 1,492 $872K Reduce -0.5%
ACN Accenture PLC Class A 0.17% 2,447 $865K Reduce -1.2%
ALC Alcon Inc. filed as ALCON AG 0.17% 8,477 $848K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.16% 7,270 $836K Reduce -1.5%
MCD McDonald's Corp. 0.15% 2,438 $742K Reduce -0.6%
V Visa Inc. Class A 0.14% 2,535 $697K No change
EWL iShares MSCI Switzerland ETF 0.13% 12,910 $673K Add +2.9%
TXN Texas Instruments Inc. 0.13% 3,158 $652K Add +0.3%
FISV Fiserv Inc. 0.11% 3,211 $577K No change
NVR NVR Inc. 0.11% 57 $559K No change
JPM JPMorgan Chase & Co. 0.11% 2,579 $544K Reduce -0.9%
XOM Exxon Mobil Corp. 0.11% 4,583 $537K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,154 $531K No change
KO The Coca-Cola Co. 0.10% 6,866 $493K Reduce -2.4%
NSC Norfolk Southern Corp. 0.09% 1,930 $479K Reduce -0.1%
GMS GMS Inc. 0.09% 5,245 $475K Reduce -36.2%
UNP Union Pacific Corp. 0.09% 1,885 $465K Reduce -0.6%
DUK Duke Energy Corp. 0.09% 4,027 $464K Reduce -0.8%
JNJ Johnson & Johnson 0.09% 2,854 $463K Reduce -3.7%
IBB iShares Biotechnology ETF 0.09% 3,148 $458K No change
NKSH National Bankshares Inc. 0.09% 15,207 $455K No change
GATO Gatos Silver Inc. 0.09% 30,000 $452K No change
GOOGL Alphabet Inc. Class A 0.09% 2,724 $452K Add +25.0%
LMT Lockheed Martin Corp. 0.09% 765 $447K Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.09% 5,544 $446K Reduce -12.0%
SNN Smith & Nephew PLC -Spon ADR 0.08% 12,613 $393K Reduce -0.3%
ADP Automatic Data Processing 0.07% 1,362 $377K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,660 $367K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,747 $360K Reduce -2.5%
MCK McKesson Corp. 0.07% 728 $360K No change
ABBV Abbvie Inc. 0.07% 1,780 $352K Reduce -2.9%
DFAC Dimensional US Core Equity 2 0.07% 10,179 $349K No change
DE Deere & Co. 0.07% 834 $348K No change
HON Honeywell International Inc. 0.07% 1,657 $343K No change
CVX Chevron Corp. 0.07% 2,323 $342K Reduce -2.4%
IWN iShares Russell 2000 Value E 0.07% 2,046 $341K Reduce -11.3%
ELV Elevance Health Inc. 0.07% 640 $333K No change
GMAB Genmab A/S -SP ADR 0.06% 13,532 $330K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.06% 1,821 $304K Add +44.4%
VFC VF Corp. 0.06% 14,919 $298K No change
PG The Procter & Gamble Co. 0.06% 1,680 $291K Reduce -8.4%
CAT Caterpillar Inc. 0.05% 697 $273K No change
LNG Cheniere Energy Inc. 0.05% 1,500 $270K No change

Show all 111 holdings

Portfolio Sells Q2 2024 → Q3 2024
VGT Vanguard Info Tech ETF Reduce -6.6% 6.57% −0.79
FLKR Franklin Ftse South Korea Reduce -34.7% 0.49% −0.32
MDYV SS SPDR S&P 400 MC Val ETF Reduce -18.1% 0.91% −0.16
VHT Vanguard Health Care ETF Reduce -4.5% 3.65% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.6% 0.39% −0.12
FLTW Franklin Ftse Taiwan ETF Reduce -12.0% 0.56% −0.11
VOO Vanguard S&P 500 ETF Reduce -6.4% 1.49% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -5.7% 3.14% −0.08
MSFT Microsoft Corp. Reduce -5.2% 0.41% −0.07
VDC Vanguard Consumer Staple ETF Reduce -4.3% 4.10% −0.07
FLAU Franklin Ftse Australia ETF Reduce -22.6% 0.28% −0.06
AMZN Amazon.com Inc. Reduce -3.8% 0.38% −0.06
IXN iShares Global Tech ETF Reduce -2.6% 0.62% −0.06
SCHG Schwab US Large-Cap Growth Reduce -15.8% 0.24% −0.05
BND Vanguard Total Bond Market Reduce -11.9% 0.35% −0.05
VEA Vanguard Ftse Developed ETF Reduce -54.0% 0.04% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -4.2% 1.20% −0.04
EWO iShares MSCI Austria ETF Reduce -0.3% 1.62% −0.04
GMS GMS Inc. Reduce -36.2% 0.09% −0.04
SCHH Schwab US REIT ETF Reduce -43.0% 0.04% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -1.4% 0.20% −0.01
IXJ iShares Global Healthcare Et Reduce -3.3% 0.45% −0.01
GD General Dynamics Corp. Reduce -4.4% 0.23% −0.01
CVX Chevron Corp. Reduce -2.4% 0.07% −0.01
SCHV Schwab US Large-Cap Value Reduce -12.0% 0.09% −0.01
DIS The Walt Disney Co. Reduce -2.5% 0.07% −0.01
SGRP Spar Group Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -2.1% 0.11% −0.01
GMAB Genmab A/S -SP ADR Reduce -0.8% 0.06% −0.01
IWN iShares Russell 2000 Value E Reduce -11.3% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.69% −0.00
EDUC Educational Development Corp. Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -8.4% 0.06% −0.00
JPM JPMorgan Chase & Co. Reduce -0.9% 0.11% −0.00
JNJ Johnson & Johnson Reduce -3.7% 0.09% +0.00
NVS Novartis AG-Sponsored ADR Reduce -1.5% 0.16% +0.00
BHC Bausch Health Cos Inc. Reduce -1.1% 0.03% +0.00
UNP Union Pacific Corp. Reduce -0.6% 0.09% +0.00
ABBV Abbvie Inc. Reduce -2.9% 0.07% +0.00
KO The Coca-Cola Co. Reduce -2.4% 0.10% +0.00
HLN Haleon PLC-ADR Reduce -1.6% 0.03% +0.01
AAPL Apple Inc. Reduce -0.6% 0.39% +0.01
ADP Automatic Data Processing Reduce -0.7% 0.07% +0.01
DUK Duke Energy Corp. Reduce -0.8% 0.09% +0.01
NSC Norfolk Southern Corp. Reduce -0.1% 0.09% +0.01
ALC Alcon Inc. Reduce -1.6% 0.17% +0.01
IBM Intl Business Machines Corp. Reduce -3.5% 0.07% +0.01
TFC Truist Financial Corp. Reduce -0.1% 0.35% +0.01
SNN Smith & Nephew PLC -Spon ADR Reduce -0.3% 0.08% +0.01
LMT Lockheed Martin Corp. Reduce -0.7% 0.09% +0.01

Portfolio Buys Q2 2024 → Q3 2024
XCEM Columbia Em Core Ex-China Add +10.7% 5.57% +0.39
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.3% 5.40% +0.35
FSTA Fidelity MSCI Cons Stap Indx Add +17.6% 0.91% +0.16
FLGR Franklin Ftse Germany ETF Add +9.6% 1.21% +0.16
SCHP Schwab U.S. Tips ETF Add +5.7% 2.58% +0.11
FTEC Fidelity MSCI Info Tech Indx Add +23.3% 0.60% +0.09
VNQI Vanguard GLBL Ex-US Real Est Add +1.1% 0.87% +0.09
VWOB Vanguard Emerg MKTS Gov BND Add +1.8% 3.26% +0.09
FHLC Fidelity MSCI Health Care Add +15.1% 0.57% +0.08
EWD iShares MSCI Sweden ETF Add +1.1% 1.84% +0.06
SLYV SS SPDR S&P 600 SC Val ETF Add +2.2% 0.72% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +34.2% 0.18% +0.04
VCSH Vanguard S/T Corp. Bond ETF New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
FLMX Franklin Ftse Mexico ETF Add +25.2% 0.28% +0.03
QUS SS SPDR MSCI U Stratfact ETF Add +0.2% 1.80% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.69% +0.03
ECH iShares MSCI Chile ETF Add +4.0% 0.45% +0.02
VGSH Vanguard Short-Term Treasury Add +5.2% 0.99% +0.02
EIRL iShares MSCI Ireland ETF Add +0.3% 1.90% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +1.6% 1.35% +0.02
EFNL iShares MSCI Finland ETF Add +0.1% 1.94% +0.02
GOOG Alphabet Inc. Class C Add +44.4% 0.06% +0.01
BNDX Vanguard Total Intl Bond ETF Add +1.7% 5.86% +0.01
EWL iShares MSCI Switzerland ETF Add +2.9% 0.13% +0.01
GOOGL Alphabet Inc. Class A Add +25.0% 0.09% +0.01
TXN Texas Instruments Inc. Add +0.3% 0.13% +0.00
EDEN iShares MSCI Denmark ETF Add +2.7% 1.92% −0.06
EWN iShares MSCI Netherlands ETF Add +0.4% 1.65% −0.07
SCHO Schwab Short-Term US Treas Add +0.4% 2.76% −0.08
VTIP Vanguard Short-Term Tips Add +1.2% 6.26% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$600.9MVOE, XCEM, VBR, VGT, VTIP
Q1 2026 103$543.1MVOE, XCEM, VTIP, VBR, BNDX
Q4 2025 102$540.2MVOE, XCEM, VTIP, VGT, VBR
Q3 2025 109$531.2MVOE, VGT, XCEM, VTIP, BNDX
Q2 2025 105$498.6MVOE, VGT, VTIP, XCEM, BNDX
Q1 2025 111$509.4MVOE, VGT, VTIP, BNDX, XCEM
Q4 2024 110$478.0MVOE, VGT, VTIP, BNDX, XCEM
Q3 2024 111$509.4MVOE, VGT, VTIP, BNDX, XCEM
Q2 2024 110$483.4MVOE, VGT, VTIP, BNDX, XCEM
Q1 2024 104$483.4MVOE, VGT, VTIP, BNDX, VBR