§ 13F · FUND PROFILE
Marotta Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $498.6T (13F)Positions · 105Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$540.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD MID CAP VALUE ETF | 224K | $39.7T | 7.4% | NEW |
| 2 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 909K | $34.9T | 6.5% | NEW |
| 3 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 657K | $32.5T | 6.0% | NEW |
| 4 | VGT | VANGUARD INFO TECHNOLOGY ETF | 42K | $31.6T | 5.8% | NEW |
| 5 | VBR | VANGUARD SMALL CAP VALUE ETF | 144K | $30.5T | 5.6% | NEW |
| 6 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 600K | $29.0T | 5.4% | NEW |
| 7 | VWO | VANGUARD FTSE EMERGING MARKET ETF | 334K | $17.9T | 3.3% | NEW |
| 8 | VHT | VANGUARD HEALTH CARE ETF | 59K | $16.9T | 3.1% | NEW |
| 9 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 242K | $16.3T | 3.0% | NEW |
| 10 | VDC | VANGUARD CONSUMER STAPLES ETF | 74K | $15.7T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAROTTA SIGNAL
AC read
Marotta Asset Management is a Other fund managing $498643.7 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed