Marotta Asset Management

CIK 0001802091 • 6 13F filings • Apr 2, 2025 – Jul 9, 2026

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Filer information

Filed by: Marotta Asset Management, President
Address: 1000 EDNAM CENTER, SUITE 200, CHARLOTTESVILLE, VA, 22903
Phone: 4349063283
AUM: $540.2M

AUM over time

$588.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $482.2M111 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$352K	0.1%	1,780 SH
ACCENTURE PLC CL A	COM	$865K	0.2%	2,447 SH
ALCON INC	COM	$848K	0.2%	8,477 SH
ALPHABET INC CLASS A	COM	$452K	0.1%	2,724 SH
ALPHABET INC CLASS C	COM	$304K	0.1%	1,821 SH
AMAZON COM INC	COM	$1.9M	0.4%	10,364 SH
APPLE COMPUTER INC	COM	$2.0M	0.4%	8,504 SH
ASTRAZENECA PLC ADR	COM	$1.0M	0.2%	12,998 SH
AUTO DATA PROCESSING	COM	$377K	0.1%	1,362 SH
BANK OF AMERICA CORP	COM	$203K	0.0%	5,126 SH
BAUSCH HEALTH COS INC	COM	$142K	0.0%	17,352 SH
BERKSHIRE HATHAWAY CL B	COM	$531K	0.1%	1,154 SH
CATERPILLER INC	COM	$273K	0.1%	697 SH
CHENIERE ENERGY INC	COM	$270K	0.1%	1,500 SH
CHEVRONTEXACO CORP	COM	$342K	0.1%	2,323 SH
COCA COLA CO	COM	$493K	0.1%	6,866 SH
COEUR D ALENE MINES CORP	COM	$103K	0.0%	15,000 SH
COLUMBIA EMRG MKTS CORE EX-CHINA ETF	COM	$28.4M	5.9%	868,104 SH
DEERE & CO	COM	$348K	0.1%	834 SH
DIMENSIONAL US CORE EQUITY 2 ETF	COM	$349K	0.1%	10,179 SH
DISNEY WALT COMPANY DEL	COM	$360K	0.1%	3,747 SH
DUKE ENERGY CORP	COM	$464K	0.1%	4,027 SH
ELEVANCE HEALTH INC	COM	$333K	0.1%	640 SH
EXXON MOBIL CORPORATION	COM	$537K	0.1%	4,583 SH
FIDELITY MSCI CONSUMER STAPLES ETF	COM	$4.6M	1.0%	90,395 SH
FIDELITY MSCI HEALTH ETF	COM	$2.9M	0.6%	40,184 SH
FIDELITY MSCI INFORMATION TECHNOLOGY ETF	COM	$3.0M	0.6%	17,429 SH
FIDELITY MSCI REAL ESTATE ETF	COM	$4.2M	0.9%	141,485 SH
FISERV INC	COM	$577K	0.1%	3,211 SH
FRANKLIN FTSE AUSTRALIA ETF	COM	$1.4M	0.3%	44,429 SH
FRANKLIN FTSE GERMANY ETF	COM	$6.2M	1.3%	232,023 SH
FRANKLIN FTSE MEXICO ETF	COM	$1.4M	0.3%	54,029 SH
FRANKLIN FTSE SOUTH KOREA ETF	COM	$2.5M	0.5%	116,622 SH
FRANKLIN FTSE SWITZERLAND ETF	COM	$8.8M	1.8%	242,991 SH
FRANKLIN FTSE TAIWAN ETF	COM	$2.8M	0.6%	58,775 SH
GATOS SILVER INC	COM	$452K	0.1%	30,000 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%	3,883 SH
GENMAB A/S	COM	$330K	0.1%	13,532 SH
GMS INC	COM	$475K	0.1%	5,245 SH
HALEON PLC	COM	$175K	0.0%	16,494 SH
HONEYWELL INTERNATIONAL	COM	$343K	0.1%	1,657 SH
INTL BUSINESS MACHINES	COM	$367K	0.1%	1,660 SH
ISHARES GLOBAL TECHNOLOGY	COM	$3.2M	0.7%	38,267 SH
ISHARES MSCI AUSTRIA	COM	$8.2M	1.7%	360,798 SH
ISHARES MSCI CHILE INVESTABLE MARKET	COM	$2.3M	0.5%	83,219 SH
ISHARES MSCI DENMARK ETF	COM	$9.8M	2.0%	76,936 SH
ISHARES MSCI FINLAND ETF	COM	$9.9M	2.0%	260,798 SH
ISHARES MSCI IRELAND CAPPED ETF	COM	$9.7M	2.0%	140,932 SH
ISHARES MSCI NETHERLANDS	COM	$8.4M	1.7%	165,726 SH
ISHARES MSCI NEW ZEALAND	COM	$8.7M	1.8%	176,290 SH
ISHARES MSCI SWEDEN	COM	$9.4M	1.9%	215,721 SH
ISHARES MSCI SWITZERLAND	COM	$673K	0.1%	12,910 SH
ISHARES NASDAQ BIOTECHNOLOGY	COM	$458K	0.1%	3,148 SH
ISHARES RUSSELL 2000 VALUE	COM	$341K	0.1%	2,046 SH
ISHARES RUSSELL MIDCAP VALUE	COM	$252K	0.1%	1,902 SH
ISHARES S&P GLOBAL HEALTHCARE	COM	$2.3M	0.5%	23,316 SH
JOHNSON & JOHNSON	COM	$463K	0.1%	2,854 SH
JP MORGAN CHASE & CO	COM	$544K	0.1%	2,579 SH
LOCKHEED MARTIN CORP	COM	$447K	0.1%	765 SH
MC DONALDS CORP	COM	$742K	0.2%	2,438 SH
MCKESSON HBOC INC	COM	$360K	0.1%	728 SH
META PLATFORMS INC	COM	$2.5M	0.5%	4,369 SH
MICROSOFT	COM	$2.1M	0.4%	4,869 SH
N V R INC	COM	$559K	0.1%	57 SH
NATL BANKSHARES INC	COM	$455K	0.1%	15,207 SH
NERDY INC	COM	$25K	0.0%	25,000 SH
NORFOLK SOUTHERN CORP	COM	$479K	0.1%	1,930 SH
NOVARTIS A G SPON ADR	COM	$836K	0.2%	7,270 SH
NOVO NORDISK A/S ADR	COM	$2.0M	0.4%	16,653 SH
PROCTER & GAMBLE CO	COM	$291K	0.1%	1,680 SH
SCHWAB EMERGING MARKET EQUITY ETF	COM	$6.0M	1.3%	206,733 SH
SCHWAB SHORT TERM US TREASURY	COM	$14.1M	2.9%	287,288 SH
SCHWAB US AGGREGATE BOND ETF	COM	$6.9M	1.4%	144,366 SH
SCHWAB US LARGE CAP GROWTH ETF	COM	$1.2M	0.3%	11,939 SH
SCHWAB US LARGE CAP VALUE ETF	COM	$446K	0.1%	5,544 SH
SCHWAB US REIT ETF	COM	$228K	0.0%	9,822 SH
SCHWAB US TIPS ETF	COM	$13.1M	2.7%	245,167 SH
SMITH & NEPHEW ADR NEW	COM	$393K	0.1%	12,613 SH
SPDR S&P 400 MID CAP VALUE ETF	COM	$4.6M	1.0%	58,408 SH
SPDR S&P 500 ETF	COM	$898K	0.2%	1,566 SH
SPDR S&P 600 SMALL CAP VALUE ETF	COM	$3.6M	0.8%	41,987 SH
SPDR S&P BIOTECH ETF	COM	$6.1M	1.3%	61,930 SH
SPDR USA STRATEGIC FACTORS	COM	$9.2M	1.9%	58,316 SH
TEXAS INSTRUMENTS INC	COM	$652K	0.1%	3,158 SH
TRUIST FINANCIAL CORP	COM	$1.8M	0.4%	42,197 SH
UNION PACIFIC CORP	COM	$465K	0.1%	1,885 SH
UNITEDHEALTH GROUP INC	COM	$872K	0.2%	1,492 SH
VANGUARD CONSUMER STAPLES ETF	COM	$20.9M	4.3%	95,608 SH
VANGUARD DEVELOPED MARKETS IDX ETF	COM	$204K	0.0%	3,865 SH
VANGUARD DIVIDEND APPR ETF	COM	$200K	0.0%	1,012 SH
VANGUARD EMERGING MARKET GOVT BOND ETF	COM	$16.6M	3.4%	250,328 SH
VANGUARD FTSE EMERGING MARKET ETF	COM	$16.0M	3.3%	334,056 SH
VANGUARD GLOBAL EX-US REAL ESTATE ETF	COM	$4.4M	0.9%	94,250 SH
VANGUARD HEALTH CARE ETF	COM	$18.6M	3.9%	65,803 SH
VANGUARD INFO TECHNOLOGY ETF	COM	$33.4M	6.9%	57,021 SH
VANGUARD MID CAP ETF	COM	$950K	0.2%	3,601 SH
VANGUARD MID CAP VALUE ETF	COM	$39.7M	8.2%	236,977 SH
VANGUARD REAL ESTATE ETF	COM	$5.3M	1.1%	54,248 SH
VANGUARD S&P 500 ETF	COM	$7.6M	1.6%	14,422 SH
VANGUARD SHORT CORP BOND ETF	COM	$224K	0.0%	2,819 SH
VANGUARD SHORT GOVT BOND IDX ETF	COM	$5.0M	1.0%	85,252 SH
VANGUARD SHORT INFLATION-PROTECTED ETF	COM	$31.9M	6.6%	647,044 SH
VANGUARD SMALL CAP VALUE ETF	COM	$27.5M	5.7%	137,007 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$1.8M	0.4%	23,816 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	COM	$29.8M	6.2%	593,206 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$3.5M	0.7%	12,426 SH
VANGUARD VALUE ETF	COM	$3.5M	0.7%	20,119 SH
VF CORPORATION	COM	$298K	0.1%	14,919 SH
VISA INC	COM	$697K	0.1%	2,535 SH
WAL-MART STORES INC	COM	$209K	0.0%	2,591 SH
WELLS FARGO CO	COM	$2.0M	0.4%	35,237 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001802091-26-000001	$540.2M	View
Oct 2, 2026	Q3 2026	13F-HR	0001802091-26-000004	$588.9M	View
Oct 16, 2025	Q3 2025