Marotta Asset Management

Q3 2025 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    109

  • Value ($000)

    $531,176

  • Date Filed
    10/16/2025
  • Form type
    13F-HR
  • CIK
    0001802091
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOE
VOE

VANGUARD MID CAP VALUE ETF

COM
$38.88M
7 %

223,279

---

VANGUARD INFO TECHNOLOGY ETF

COM
$34.38M
7 %

45,686

XCEM
XCEM

COLUMBIA EMRG MKTS CORE EX-CHINA ETF

COM
$32.38M
6 %

885,909

VTIP
VTIP

VANGUARD SHORT INFLATION-PROTECTED ETF

COM
$32.05M
6 %

640,500

BNDX
BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

COM
$28.99M
6 %

586,994

VBR
VBR

VANGUARD SMALL CAP VALUE ETF

COM
$28.81M
5 %

137,510

---

VANGUARD HEALTH CARE ETF

COM
$18.34M
4 %

68,777

VWO
VWO

VANGUARD FTSE EMERGING MARKET ETF

COM
$17.56M
3 %

322,055

VWOB
VWOB

VANGUARD EMERGING MARKET GOVT BOND ETF

COM
$16.26M
3 %

243,449

---

VANGUARD CONSUMER STAPLES ETF

COM
$16.03M
3 %

75,184

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