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: $543.1M103 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$224K	0.0%Prev: 0.1%	1,041 SH	Decreased-739 SH
ACCENTURE PLC CL A	COM	$306K	0.1%Prev: 0.2%	1,555 SH	Decreased-892 SH
ALCON INC	COM	$578K	0.1%Prev: 0.2%	7,655 SH	Decreased-822 SH
ALPHABET INC CLASS A	COM	$602K	0.1%Prev: 0.1%	2,023 SH	Increased-701 SH
ALPHABET INC CLASS C	COM	$496K	0.1%Prev: 0.1%	1,681 SH	Increased-140 SH
AMAZON COM INC	COM	$1.8M	0.3%Prev: 0.4%	8,718 SH	Decreased-1,646 SH
APPLE COMPUTER INC	COM	$1.6M	0.3%Prev: 0.4%	6,263 SH	Decreased-2,241 SH
ASTRAZENECA PLC ADR	COM	$995K	0.2%Prev: 0.2%	4,959 SH	Decreased-8,039 SH
BANK OF AMERICA CORP	COM	$241K	0.0%Prev: 0.0%	4,898 SH	Increased-228 SH
BAUSCH HEALTH COS INC	COM	$70K	0.0%Prev: 0.0%	12,584 SH	Decreased-4,768 SH
BERKSHIRE HATHAWAY CL B	COM	$351K	0.1%Prev: 0.1%	734 SH	Decreased-420 SH
BROADCOM INC	COM	$229K	0.0%	729 SH	New
CATERPILLER INC	COM	$359K	0.1%Prev: 0.1%	491 SH	Increased-206 SH
CHEVRONTEXACO CORP	COM	$345K	0.1%Prev: 0.1%	1,750 SH	Increased-573 SH
CISCO SYSTEMS INC	COM	$269K	0.0%	3,457 SH	New
COCA COLA CO	COM	$448K	0.1%Prev: 0.1%	5,884 SH	Decreased-982 SH
COEUR D ALENE MINES CORP	COM	$191K	0.0%Prev: 0.0%	10,000 SH	Increased-5,000 SH
COLUMBIA EMRG MKTS CORE EX-CHINA ETF	COM	$35.9M	6.6%Prev: 5.9%	872,063 SH	Increased+3,959 SH
CURTISS WRIGHT CORP	COM	$244K	0.0%	350 SH	New
DEERE & CO	COM	$457K	0.1%Prev: 0.1%	800 SH	Increased-34 SH
DIMENSIONAL US CORE EQUITY 2 ETF	COM	$399K	0.1%Prev: 0.1%	10,202 SH	Increased+23 SH
DISNEY WALT COMPANY DEL	COM	$292K	0.1%Prev: 0.1%	3,029 SH	Decreased-718 SH
DOMINION RES INC VA NEW	COM	$205K	0.0%	3,297 SH	New
DUKE ENERGY CORP	COM	$453K	0.1%Prev: 0.1%	3,461 SH	Decreased-566 SH
EXXON MOBIL CORPORATION	COM	$577K	0.1%Prev: 0.1%	3,587 SH	Increased-996 SH
FIDELITY MSCI CONSUMER STAPLES ETF	COM	$10.2M	1.9%Prev: 1.0%	195,107 SH	Increased+104,712 SH
FIDELITY MSCI HEALTH ETF	COM	$11.9M	2.2%Prev: 0.6%	167,439 SH	Increased+127,255 SH
FIDELITY MSCI INFORMATION TECHNOLOGY ETF	COM	$14.4M	2.6%Prev: 0.6%	68,189 SH	Increased+50,760 SH
FIDELITY MSCI REAL ESTATE ETF	COM	$6.8M	1.3%Prev: 0.9%	252,566 SH	Increased+111,081 SH
FIDELITY MSCI UTILITIES INDEX ETF	COM	$246K	0.0%	4,143 SH	New
FIRST MAJESTIC SILVER	COM	$1.1M	0.2%	49,087 SH	New
FRANKLIN FTSE AUSTRALIA ETF	COM	$909K	0.2%Prev: 0.3%	27,291 SH	Decreased-17,138 SH
FRANKLIN FTSE GERMANY ETF	COM	$7.2M	1.3%Prev: 1.3%	227,190 SH	Increased-4,833 SH
FRANKLIN FTSE MEXICO ETF	COM	$1.8M	0.3%Prev: 0.3%	49,292 SH	Increased-4,737 SH
FRANKLIN FTSE SOUTH KOREA ETF	COM	$3.3M	0.6%Prev: 0.5%	80,195 SH	Increased-36,427 SH
FRANKLIN FTSE SWITZERLAND ETF	COM	$10.2M	1.9%Prev: 1.8%	246,951 SH	Increased+3,960 SH
FRANKLIN FTSE TAIWAN ETF	COM	$3.2M	0.6%Prev: 0.6%	46,176 SH	Increased-12,599 SH
GE VERNOVA INC	COM	$354K	0.1%	396 SH	New
GENERAL DYNAMICS CORP	COM	$3.0M	0.6%Prev: 0.2%	8,701 SH	Increased+4,818 SH
GENMAB A/S	COM	$319K	0.1%Prev: 0.1%	11,720 SH	Decreased-1,812 SH
HALEON PLC	COM	$116K	0.0%Prev: 0.0%	11,630 SH	Decreased-4,864 SH
INTL BUSINESS MACHINES	COM	$384K	0.1%Prev: 0.1%	1,579 SH	Increased-81 SH
ISHARES 0-5 YEAR TIPS BOND ETF	COM	$571K	0.1%	5,533 SH	New
ISHARES GLOBAL TECHNOLOGY	COM	$2.4M	0.4%Prev: 0.7%	23,162 SH	Decreased-15,105 SH
ISHARES MSCI AUSTRIA	COM	$9.8M	1.8%Prev: 1.7%	272,075 SH	Increased-88,723 SH
ISHARES MSCI CHILE INVESTABLE MARKET	COM	$2.7M	0.5%Prev: 0.5%	66,488 SH	Increased-16,731 SH
ISHARES MSCI DENMARK ETF	COM	$11.2M	2.1%Prev: 2.0%	106,133 SH	Increased+29,197 SH
ISHARES MSCI FINLAND ETF	COM	$11.3M	2.1%Prev: 2.0%	227,833 SH	Increased-32,965 SH
ISHARES MSCI IRELAND CAPPED ETF	COM	$11.3M	2.1%Prev: 2.0%	162,963 SH	Increased+22,031 SH
ISHARES MSCI NETHERLANDS	COM	$9.8M	1.8%Prev: 1.7%	167,491 SH	Increased+1,765 SH
ISHARES MSCI NEW ZEALAND	COM	$7.6M	1.4%Prev: 1.8%	177,839 SH	Decreased+1,549 SH
ISHARES MSCI SWEDEN	COM	$10.1M	1.9%Prev: 1.9%	204,189 SH	Increased-11,532 SH
ISHARES MSCI SWITZERLAND	COM	$624K	0.1%Prev: 0.1%	10,490 SH	Decreased-2,420 SH
ISHARES NASDAQ BIOTECHNOLOGY	COM	$451K	0.1%Prev: 0.1%	2,649 SH	Decreased-499 SH
ISHARES S&P GLOBAL HEALTHCARE	COM	$1.9M	0.3%Prev: 0.5%	19,649 SH	Decreased-3,667 SH
JOHNSON & JOHNSON	COM	$279K	0.1%Prev: 0.1%	1,143 SH	Decreased-1,711 SH
JP MORGAN CHASE & CO	COM	$411K	0.1%Prev: 0.1%	1,390 SH	Decreased-1,189 SH
LOCKHEED MARTIN CORP	COM	$463K	0.1%Prev: 0.1%	750 SH	Increased-15 SH
MCKESSON HBOC INC	COM	$347K	0.1%Prev: 0.1%	398 SH	Decreased-330 SH
META PLATFORMS INC	COM	$1.5M	0.3%Prev: 0.5%	2,535 SH	Decreased-1,834 SH
MICROSOFT	COM	$1.5M	0.3%Prev: 0.4%	3,983 SH	Decreased-886 SH
N V R INC	COM	$380K	0.1%Prev: 0.1%	57 SH	Decreased
NATL BANKSHARES INC	COM	$233K	0.0%Prev: 0.1%	6,422 SH	Decreased-8,785 SH
NORFOLK SOUTHERN CORP	COM	$280K	0.1%Prev: 0.1%	975 SH	Decreased-955 SH
NOVARTIS A G SPON ADR	COM	$1.0M	0.2%Prev: 0.2%	6,491 SH	Increased-779 SH
NOVO NORDISK A/S ADR	COM	$521K	0.1%Prev: 0.4%	14,278 SH	Decreased-2,375 SH
SCHWAB EMERGING MARKET EQUITY ETF	COM	$4.7M	0.9%Prev: 1.3%	141,505 SH	Decreased-65,228 SH
SCHWAB SHORT TERM US TREASURY	COM	$13.7M	2.5%Prev: 2.9%	564,482 SH	Decreased+277,194 SH
SCHWAB US AGGREGATE BOND ETF	COM	$6.2M	1.1%Prev: 1.4%	269,547 SH	Decreased+125,181 SH
SCHWAB US LARGE CAP GROWTH ETF	COM	$1.0M	0.2%Prev: 0.3%	34,026 SH	Decreased+22,087 SH
SCHWAB US LARGE CAP VALUE ETF	COM	$282K	0.1%Prev: 0.1%	9,220 SH	Decreased+3,676 SH
SCHWAB US TIPS ETF	COM	$13.5M	2.5%Prev: 2.7%	507,609 SH	Increased+262,442 SH
SMITH & NEPHEW ADR NEW	COM	$302K	0.1%Prev: 0.1%	9,424 SH	Decreased-3,189 SH
SPDR S&P 400 MID CAP VALUE ETF	COM	$4.0M	0.7%Prev: 1.0%	46,414 SH	Decreased-11,994 SH
SPDR S&P 500 ETF	COM	$723K	0.1%Prev: 0.2%	1,104 SH	Decreased-462 SH
SPDR S&P 600 SMALL CAP VALUE ETF	COM	$3.4M	0.6%Prev: 0.8%	35,663 SH	Decreased-6,324 SH
SPDR S&P BIOTECH ETF	COM	$8.5M	1.6%Prev: 1.3%	66,108 SH	Increased+4,178 SH
SPDR USA STRATEGIC FACTORS	COM	$11.5M	2.1%Prev: 1.9%	66,803 SH	Increased+8,487 SH
TRUIST FINANCIAL CORP	COM	$1.7M	0.3%Prev: 0.4%	35,421 SH	Decreased-6,776 SH
UNION PACIFIC CORP	COM	$244K	0.0%Prev: 0.1%	1,004 SH	Decreased-881 SH
UNITEDHEALTH GROUP INC	COM	$275K	0.1%Prev: 0.2%	1,003 SH	Decreased-489 SH
VANGUARD CONSUMER STAPLES ETF	COM	$15.4M	2.8%Prev: 4.3%	68,662 SH	Decreased-26,946 SH
VANGUARD EMERGING MARKET GOVT BOND ETF	COM	$16.2M	3.0%Prev: 3.4%	246,454 SH	Decreased-3,874 SH
VANGUARD EMRG MKTS EX-CHINA ETF	COM	$1.3M	0.2%	16,031 SH	New
VANGUARD FTSE EMERGING MARKET ETF	COM	$17.8M	3.3%Prev: 3.3%	328,894 SH	Increased-5,162 SH
VANGUARD GLOBAL EX-US REAL ESTATE ETF	COM	$4.6M	0.9%Prev: 0.9%	103,212 SH	Increased+8,962 SH
VANGUARD HEALTH CARE ETF	COM	$14.6M	2.7%Prev: 3.9%	53,346 SH	Decreased-12,457 SH
VANGUARD INFO TECHNOLOGY ETF	COM	$28.9M	5.3%Prev: 6.9%	40,863 SH	Decreased-16,158 SH
VANGUARD MID CAP ETF	COM	$962K	0.2%Prev: 0.2%	3,327 SH	Increased-274 SH
VANGUARD MID CAP VALUE ETF	COM	$40.2M	7.4%Prev: 8.2%	217,452 SH	Increased-19,525 SH
VANGUARD REAL ESTATE ETF	COM	$4.2M	0.8%Prev: 1.1%	47,172 SH	Decreased-7,076 SH
VANGUARD S&P 500 ETF	COM	$6.6M	1.2%Prev: 1.6%	11,015 SH	Decreased-3,407 SH
VANGUARD SHORT GOVT BOND IDX ETF	COM	$6.4M	1.2%Prev: 1.0%	109,376 SH	Increased+24,124 SH
VANGUARD SHORT INFLATION-PROTECTED ETF	COM	$32.7M	6.0%Prev: 6.6%	656,176 SH	Increased+9,132 SH
VANGUARD SMALL CAP VALUE ETF	COM	$32.2M	5.9%Prev: 5.7%	147,767 SH	Increased+10,760 SH
VANGUARD TOTAL BOND MARKET ETF	COM	$2.7M	0.5%Prev: 0.4%	36,616 SH	Increased+12,800 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	COM	$29.4M	5.4%Prev: 6.2%	613,248 SH	Decreased+20,042 SH
VANGUARD TOTAL STOCK MARKET ETF	COM	$3.1M	0.6%Prev: 0.7%	9,461 SH	Decreased-2,965 SH
VANGUARD VALUE ETF	COM	$2.7M	0.5%Prev: 0.7%	13,475 SH	Decreased-6,644 SH
VF CORPORATION	COM	$251K	0.0%Prev: 0.1%	14,848 SH	Decreased-71 SH
WAL-MART STORES INC	COM	$268K	0.0%Prev: 0.0%	2,152 SH	Increased-439 SH
WELLS FARGO CO	COM	$2.8M	0.5%Prev: 0.4%	35,131 SH	Increased-106 SH
WESTERN DIGITAL CORP	COM	$298K	0.1%	1,000 SH	New

Sold (vs prior filing)

AUTO DATA PROCESSING — $377K
CHENIERE ENERGY INC — $270K
ELEVANCE HEALTH INC — $333K
FISERV INC — $577K
GATOS SILVER INC — $452K
GMS INC — $475K
HONEYWELL INTERNATIONAL — $343K
ISHARES RUSSELL 2000 VALUE — $341K
ISHARES RUSSELL MIDCAP VALUE — $252K
MC DONALDS CORP — $742K
NERDY INC — $25K
PROCTER & GAMBLE CO — $291K
SCHWAB US REIT ETF — $228K
TEXAS INSTRUMENTS INC — $652K
VANGUARD DEVELOPED MARKETS IDX ETF — $204K
VANGUARD DIVIDEND APPR ETF — $200K
VANGUARD SHORT CORP BOND ETF — $224K
VISA INC — $697K

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