Marotta Asset Management
CIK 0001802091 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$600.9M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOE
VANGUARD MID CAP VALUE ETF
7.1%
XCEM
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
7.0%
VBR
VANGUARD SMALL CAP VALUE ETF
6.0%
VGT
VANGUARD INFO TECHNOLOGY ETF
5.8%
VTIP
VANGUARD SHORT INFLATION-PROTECTED ETF
5.5%
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
5.1%
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY ETF
3.4%
VWO
VANGUARD FTSE EMERGING MARKET ETF
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.