Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Mid Cap Value ETFCOM | COM | $40.2M | 7.4% |
| Columbia Emrg Mkts Core Ex-china ETFCOM | COM | $35.9M | 6.6% |
| Vanguard Short Inflation-protected ETFCOM | COM | $32.7M | 6.0% |
| Vanguard Small Cap Value ETFCOM | COM | $32.2M | 5.9% |
| Vanguard Total International Bond ETFCOM | COM | $29.4M | 5.4% |
| Vanguard Info Technology ETFCOM | COM | $28.9M | 5.3% |
| Vanguard FTSE Emerging Market ETFCOM | COM | $17.8M | 3.3% |
| Vanguard Emerging Market Govt Bond ETFCOM | COM | $16.2M | 3.0% |
| Vanguard Consumer Staples ETFCOM | COM | $15.4M | 2.8% |
| Vanguard Health Care ETFCOM | COM | $14.6M | 2.7% |
| Fidelity MSCI Information Technology ETFCOM | COM | $14.4M | 2.6% |
| Schwab Short Term US TreasuryCOM | COM | $13.7M | 2.5% |
| Schwab US Tips ETFCOM | COM | $13.5M | 2.5% |
| Fidelity MSCI Health ETFCOM | COM | $11.9M | 2.2% |
| SPDR USA Strategic FactorsCOM | COM | $11.5M | 2.1% |
| iShares MSCI Finland ETFCOM | COM | $11.3M | 2.1% |
| iShares MSCI Ireland Capped ETFCOM | COM | $11.3M | 2.1% |
| iShares MSCI Denmark ETFCOM | COM | $11.2M | 2.1% |
| Fidelity MSCI Consumer Staples ETFCOM | COM | $10.2M | 1.9% |
| Franklin FTSE Switzerland ETFCOM | COM | $10.2M | 1.9% |
| iShares MSCI SwedenCOM | COM | $10.1M | 1.9% |
| iShares MSCI NetherlandsCOM | COM | $9.81M | 1.8% |
| iShares MSCI AustriaCOM | COM | $9.8M | 1.8% |
| SPDR S&P Biotech ETFCOM | COM | $8.5M | 1.6% |
| iShares MSCI New ZealandCOM | COM | $7.57M | 1.4% |
| Franklin FTSE Germany ETFCOM | COM | $7.22M | 1.3% |
| Fidelity MSCI Real Estate ETFCOM | COM | $6.82M | 1.3% |
| Vanguard S&P 500 ETFCOM | COM | $6.63M | 1.2% |
| Vanguard Short Govt Bond Idx ETFCOM | COM | $6.38M | 1.2% |
| Schwab US Aggregate Bond ETFCOM | COM | $6.24M | 1.1% |
| Schwab Emerging Market Equity ETFCOM | COM | $4.68M | 0.9% |
| Vanguard Global Ex-us Real Estate ETFCOM | COM | $4.64M | 0.9% |
| Vanguard Real Estate ETFCOM | COM | $4.2M | 0.8% |
| SPDR S&P 400 Mid Cap Value ETFCOM | COM | $3.97M | 0.7% |
| SPDR S&P 600 Small Cap Value ETFCOM | COM | $3.38M | 0.6% |
| Franklin FTSE South Korea ETFCOM | COM | $3.27M | 0.6% |
| Franklin FTSE Taiwan ETFCOM | COM | $3.18M | 0.6% |
| Vanguard Total Stock Market ETFCOM | COM | $3.06M | 0.6% |
| General Dynamics Corp.COM | COM | $3.05M | 0.6% |
| Wells Fargo COCOM | COM | $2.83M | 0.5% |
| iShares MSCI Chile Investable MarketCOM | COM | $2.7M | 0.5% |
| Vanguard Total Bond Market ETFCOM | COM | $2.69M | 0.5% |
| Vanguard Value ETFCOM | COM | $2.65M | 0.5% |
| iShares Global TechnologyCOM | COM | $2.35M | 0.4% |
| iShares S&P Global HealthcareCOM | COM | $1.86M | 0.3% |
| Franklin FTSE Mexico ETFCOM | COM | $1.84M | 0.3% |
| Amazon Com Inc.COM | COM | $1.84M | 0.3% |
| Truist Financial Corp.COM | COM | $1.65M | 0.3% |
| Apple Computer Inc.COM | COM | $1.6M | 0.3% |
| MicrosoftCOM | COM | $1.47M | 0.3% |
Vanguard Mid Cap Value ETFCOM$40.2M
- Class
- COM
- Share
- 7.4%
Columbia Emrg Mkts Core Ex-china ETFCOM$35.9M
- Class
- COM
- Share
- 6.6%
Vanguard Short Inflation-protected ETFCOM$32.7M
- Class
- COM
- Share
- 6.0%
Vanguard Small Cap Value ETFCOM$32.2M
- Class
- COM
- Share
- 5.9%
Vanguard Total International Bond ETFCOM$29.4M
- Class
- COM
- Share
- 5.4%
Vanguard Info Technology ETFCOM$28.9M
- Class
- COM
- Share
- 5.3%
Vanguard FTSE Emerging Market ETFCOM$17.8M
- Class
- COM
- Share
- 3.3%
Vanguard Emerging Market Govt Bond ETFCOM$16.2M
- Class
- COM
- Share
- 3.0%
Vanguard Consumer Staples ETFCOM$15.4M
- Class
- COM
- Share
- 2.8%
Vanguard Health Care ETFCOM$14.6M
- Class
- COM
- Share
- 2.7%
Fidelity MSCI Information Technology ETFCOM$14.4M
- Class
- COM
- Share
- 2.6%
Schwab Short Term US TreasuryCOM$13.7M
- Class
- COM
- Share
- 2.5%
Schwab US Tips ETFCOM$13.5M
- Class
- COM
- Share
- 2.5%
Fidelity MSCI Health ETFCOM$11.9M
- Class
- COM
- Share
- 2.2%
SPDR USA Strategic FactorsCOM$11.5M
- Class
- COM
- Share
- 2.1%
iShares MSCI Finland ETFCOM$11.3M
- Class
- COM
- Share
- 2.1%
iShares MSCI Ireland Capped ETFCOM$11.3M
- Class
- COM
- Share
- 2.1%
iShares MSCI Denmark ETFCOM$11.2M
- Class
- COM
- Share
- 2.1%
Fidelity MSCI Consumer Staples ETFCOM$10.2M
- Class
- COM
- Share
- 1.9%
Franklin FTSE Switzerland ETFCOM$10.2M
- Class
- COM
- Share
- 1.9%
iShares MSCI SwedenCOM$10.1M
- Class
- COM
- Share
- 1.9%
iShares MSCI NetherlandsCOM$9.81M
- Class
- COM
- Share
- 1.8%
iShares MSCI AustriaCOM$9.8M
- Class
- COM
- Share
- 1.8%
SPDR S&P Biotech ETFCOM$8.5M
- Class
- COM
- Share
- 1.6%
iShares MSCI New ZealandCOM$7.57M
- Class
- COM
- Share
- 1.4%
Franklin FTSE Germany ETFCOM$7.22M
- Class
- COM
- Share
- 1.3%
Fidelity MSCI Real Estate ETFCOM$6.82M
- Class
- COM
- Share
- 1.3%
Vanguard S&P 500 ETFCOM$6.63M
- Class
- COM
- Share
- 1.2%
Vanguard Short Govt Bond Idx ETFCOM$6.38M
- Class
- COM
- Share
- 1.2%
Schwab US Aggregate Bond ETFCOM$6.24M
- Class
- COM
- Share
- 1.1%
Schwab Emerging Market Equity ETFCOM$4.68M
- Class
- COM
- Share
- 0.9%
Vanguard Global Ex-us Real Estate ETFCOM$4.64M
- Class
- COM
- Share
- 0.9%
Vanguard Real Estate ETFCOM$4.2M
- Class
- COM
- Share
- 0.8%
SPDR S&P 400 Mid Cap Value ETFCOM$3.97M
- Class
- COM
- Share
- 0.7%
SPDR S&P 600 Small Cap Value ETFCOM$3.38M
- Class
- COM
- Share
- 0.6%
Franklin FTSE South Korea ETFCOM$3.27M
- Class
- COM
- Share
- 0.6%
Franklin FTSE Taiwan ETFCOM$3.18M
- Class
- COM
- Share
- 0.6%
Vanguard Total Stock Market ETFCOM$3.06M
- Class
- COM
- Share
- 0.6%
General Dynamics Corp.COM$3.05M
- Class
- COM
- Share
- 0.6%
Wells Fargo COCOM$2.83M
- Class
- COM
- Share
- 0.5%
iShares MSCI Chile Investable MarketCOM$2.7M
- Class
- COM
- Share
- 0.5%
Vanguard Total Bond Market ETFCOM$2.69M
- Class
- COM
- Share
- 0.5%
Vanguard Value ETFCOM$2.65M
- Class
- COM
- Share
- 0.5%
iShares Global TechnologyCOM$2.35M
- Class
- COM
- Share
- 0.4%
iShares S&P Global HealthcareCOM$1.86M
- Class
- COM
- Share
- 0.3%
Franklin FTSE Mexico ETFCOM$1.84M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$1.84M
- Class
- COM
- Share
- 0.3%
Truist Financial Corp.COM$1.65M
- Class
- COM
- Share
- 0.3%
Apple Computer Inc.COM$1.6M
- Class
- COM
- Share
- 0.3%
MicrosoftCOM$1.47M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802091
- File number
- 028-19738
- Options
- 0 call, 0 put
- In the 25 largest
- 78.8%
Common questions
What are Marotta Asset Management’s 13F holdings worth?
$543 million across 103 positions for the quarter ended 31 March 2026.
What is Marotta Asset Management’s largest 13F holding?
VANGUARD MID CAP VALUE ETF (COM) was the largest position at $40.2 million, or 7.4% of reported 13F value, as of 31 March 2026.
How concentrated is Marotta Asset Management’s 13F portfolio?
The ten largest positions accounted for 48.5% of reported value and the twenty-five largest for 78.8%, across 103 positions as of 31 March 2026.
Does Form 13F show everything Marotta Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marotta Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.