Marotta Asset Management Top Holdings and 13F Report (2025) About Marotta Asset ManagementInvestment ActivityMarotta Asset Management has $531.18 million in total holdings as of September 30, 2025.Marotta Asset Management owns shares of 109 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Marotta Asset Management has purchased 105 new stocks and bought additional shares in 38 stocks.Marotta Asset Management sold shares of 35 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $38,883,961Vanguard Information Technology ETF $34,379,844Columbia EM Core ex-China ETF $32,379,974Vanguard Short-Term Inflation-Protected Securities ETF $32,047,427Vanguard Total International Bond ETF $28,985,783 Largest New Holdings this Quarter 00287Y109 - AbbVie $254,400 Holding149123101 - Caterpillar $236,083 Holding17275R102 - Cisco Systems $235,384 Holding68389X105 - Oracle $230,765 Holding25746U109 - Dominion Energy $202,188 Holding Largest Purchases this Quarter Fidelity MSCI Health Care Index ETF 31,745 shares (about $2.18M)Fidelity MSCI Consumer Staples Index ETF 29,506 shares (about $1.47M)Vanguard Small-Cap Value ETF 4,447 shares (about $931.56K)iShares MSCI Denmark ETF 8,016 shares (about $898.03K)Franklin FTSE Switzerland ETF 19,724 shares (about $764.44K) Largest Sales this Quarter Vanguard Information Technology ETF 4,998 shares (about $3.76M)Fidelity MSCI Information Technology Index ETF 5,366 shares (about $1.20M)Franklin FTSE South Korea ETF 31,384 shares (about $866.20K)Vanguard S&P 500 ETF 744 shares (about $457.22K)Vanguard Value ETF 1,946 shares (about $363.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarotta Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOEVanguard Mid-Cap Value ETF$38,883,961$500,854 ▲1.3%223,2797.3%ETFVGTVanguard Information Technology ETF$34,379,844$3,761,119 ▼-9.9%45,6866.5%ETFXCEMColumbia EM Core ex-China ETF$32,379,974$338,270 ▲1.1%885,9096.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$32,047,427$713,499 ▲2.3%640,5006.0%ManufacturingBNDXVanguard Total International Bond ETF$28,985,783$606,979 ▲2.1%586,9945.5%ETFVBRVanguard Small-Cap Value ETF$28,805,629$931,559 ▲3.3%137,5105.4%ETFVHTVanguard Health Care ETF$18,342,029$484,840 ▲2.7%68,7773.5%ETFVWOVanguard FTSE Emerging Markets ETF$17,558,465$142,788 ▼-0.8%322,0553.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$16,262,399$63,928 ▲0.4%243,4493.1%ETFVDCVanguard Consumer Staples ETF$16,032,887$212,182 ▲1.3%75,1843.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$14,250,722$290,103 ▲2.1%585,0052.7%ETFSCHPSchwab U.S. TIPS ETF$12,995,835$532,361 ▲4.3%482,9372.4%ETFEWNiShares MSCI Netherlands ETF$10,826,678$329,269 ▲3.1%184,0022.0%ETFEIRLiShares MSCI Ireland ETF$10,769,267$240,161 ▲2.3%157,9782.0%ETFEFNLiShares MSCI Finland ETF$10,693,044$222,706 ▲2.1%248,1852.0%ETFEDENiShares MSCI Denmark ETF$10,654,165$898,032 ▲9.2%95,1012.0%ETFFHLCFidelity MSCI Health Care Index ETF$10,181,713$2,180,564 ▲27.3%148,2271.9%ETFFLSWFranklin FTSE Switzerland ETF$10,093,925$764,441 ▲8.2%260,4421.9%ETFEWDiShares MSCI Sweden ETF$9,542,101$700,820 ▲7.9%200,4221.8%FinanceEWOiShares MSCI Austria ETF$9,334,088$183,286 ▼-1.9%296,6971.8%ETFQUSSPDR MSCI USA StrategicFactors ETF$9,311,099$62,130 ▲0.7%54,2511.8%ETFVOOVanguard S&P 500 ETF$8,253,399$457,225 ▼-5.2%13,4301.6%ETFENZLiShares MSCI New Zealand ETF$7,814,287$195,535 ▲2.6%167,2881.5%ManufacturingFTECFidelity MSCI Information Technology Index ETF$7,622,246$1,201,662 ▼-13.6%34,0371.4%ETFXBISPDR S&P Biotech ETF$7,488,665$85,776 ▼-1.1%73,8601.4%ETFFLGRFranklin FTSE Germany ETF$6,667,496$163,552 ▲2.5%200,1651.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$6,660,026$118,563 ▲1.8%284,0101.3%ETFFSTAFidelity MSCI Consumer Staples Index ETF$6,569,582$1,467,333 ▲28.8%132,1051.2%ETFSCHESchwab Emerging Markets Equity ETF$5,194,490$22,532 ▼-0.4%154,6901.0%ETFFRELFidelity MSCI Real Estate Index ETF$5,125,576$464,233 ▲10.0%184,1741.0%ETFVGSHVanguard Short-Term Treasury ETF$5,018,681$431,416 ▲9.4%85,4680.9%ETFVNQVanguard Real Estate ETF$4,776,406$253,163 ▲5.6%52,1670.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,482,570$107,930 ▼-2.4%93,7380.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$4,323,802$167,895 ▼-3.7%51,6090.8%ETFSLYVSPDR S&P 600 Small Cap Value ETF$4,160,507$140,789 ▼-3.3%46,6320.8%ETFFLKRFranklin FTSE South Korea ETF$3,902,612$866,198 ▼-18.2%141,3990.7%ETFIXNiShares Global Tech ETF$3,579,362$625 ▼0.0%34,3410.7%ETFVTIVanguard Total Stock Market ETF$3,387,283$92,536 ▼-2.7%10,2860.6%ETFVTVVanguard Value ETF$3,208,371$363,649 ▼-10.2%17,1690.6%ETFFLTWFranklin FTSE Taiwan ETF$3,066,859$64,711 ▼-2.1%51,7530.6%ETFGDGeneral Dynamics$3,015,9780.0%8,8510.6%AerospaceWFCWells Fargo & Company$2,845,0870.0%35,1810.5%FinanceMSFTMicrosoft$2,305,926$2,599 ▲0.1%4,4370.4%Computer and TechnologyAMZNAmazon.com$2,259,4720.0%10,2410.4%Retail/WholesaleECHiShares MSCI Chile ETF$2,256,041$68,724 ▲3.1%68,9710.4%ETFBNDVanguard Total Bond Market ETF$2,075,846$120,474 ▲6.2%27,9310.4%ETFMETAMeta Platforms$2,032,9420.0%2,8340.4%Computer and TechnologyAAPLApple$1,961,047$30,398 ▲1.6%7,6770.4%Computer and TechnologyIXJiShares Global Healthcare ETF$1,835,559$69,142 ▼-3.6%20,0170.3%ETFFLMXFranklin FTSE Mexico ETF$1,731,313$59,780 ▲3.6%53,1730.3%ETFTFCTruist Financial$1,614,027$9,251 ▲0.6%35,4190.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,307,058$26,506 ▼-2.0%40,7310.2%ETFVOVanguard Mid-Cap ETF$1,044,7180.0%3,5600.2%ETFFLAUFranklin FTSE Australia ETF$976,690$37,721 ▼-3.7%30,1390.2%ETFAGFirst Majestic Silver$937,8900.0%76,5000.2%Basic MaterialsNVSNovartis$865,664$6,718 ▼-0.8%6,5720.2%MedicalAZNAstraZeneca$863,028$37,288 ▼-4.1%10,2300.2%MedicalNVONovo Nordisk A/S$859,799$6,509 ▼-0.8%14,5310.2%MedicalSPYSPDR S&P 500 ETF Trust$751,019$35,413 ▼-4.5%1,1240.1%FinanceEWLiShares MSCI Switzerland ETF$644,653$7,384 ▼-1.1%11,5240.1%ETFALCAlcon$576,770$4,657 ▼-0.8%7,6790.1%MedicalGOOGLAlphabet$555,928$18,368 ▲3.4%2,2700.1%Computer and TechnologyGOOGAlphabet$527,174$98,216 ▲22.9%2,1470.1%Computer and TechnologyBRK.BBerkshire Hathaway$500,691$69,250 ▼-12.2%1,0050.1%FinanceDUKDuke Energy$485,239$122 ▲0.0%3,9650.1%UtilitiesIBBiShares Biotechnology ETF$467,5090.0%3,1480.1%FinanceIBMInternational Business Machines$459,762$116,588 ▲34.0%1,6050.1%Computer and TechnologyNVRNVR$458,0790.0%570.1%ConstructionKOCocaCola$454,9720.0%6,8130.1%Consumer StaplesXOMExxon Mobil$433,401$33,709 ▼-7.2%3,8700.1%EnergyJPMJPMorgan Chase & Co.$431,8870.0%1,3900.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$394,7190.0%10,2100.1%ETFIVViShares Core S&P 500 ETF$383,918$111,612 ▲41.0%5710.1%ETFACNAccenture$383,8430.0%1,5750.1%Computer and TechnologyGMABGenmab A/S$378,794$5,115 ▼-1.3%11,9230.1%MedicalLMTLockheed Martin$374,2500.0%7500.1%AerospaceMCKMcKesson$371,877$30,607 ▼-7.6%4860.1%MedicalDEDeere & Company$361,3840.0%8000.1%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$354,182$14,731 ▼-4.0%12,1420.1%ETFDISWalt Disney$353,4050.0%3,1290.1%Consumer DiscretionarySNNSmith & Nephew SNATS$351,219$23,736 ▼-6.3%9,5440.1%MedicalUNHUnitedHealth Group$350,041$161,611 ▼-31.6%1,0050.1%MedicalCHENIERE ENERGY INC$348,1650.0%1,5000.1%COMIWNiShares Russell 2000 Value ETF$319,0570.0%1,7970.1%ETFNSCNorfolk Southern$291,0830.0%9750.1%TransportationCDECoeur Mining$283,2000.0%15,0000.1%Basic MaterialsCVXChevron$279,7900.0%1,8100.1%EnergyAVGOBroadcom$267,7250.0%8030.1%Computer and TechnologyABBVAbbVie$254,400$254,400 ▲New Holding1,0410.0%MedicalBACBank of America$248,2310.0%4,8980.0%FinanceJNJJohnson & Johnson$240,363$5,395 ▼-2.2%1,2920.0%MedicalGE VERNOVA INC$240,035$2,425 ▲1.0%3960.0%COMWMTWalmart$236,3170.0%2,3180.0%Retail/WholesaleCATCaterpillar$236,083$236,083 ▲New Holding4910.0%IndustrialsFUTYFidelity MSCI Utilities Index ETF$235,778$626 ▲0.3%4,1430.0%ETFUNPUnion Pacific$235,6790.0%1,0040.0%TransportationCSCOCisco Systems$235,384$235,384 ▲New Holding3,4240.0%Computer and TechnologyORCLOracle$230,765$230,765 ▲New Holding7980.0%Computer and TechnologyVXFVanguard Extended Market ETF$227,8610.0%1,0850.0%ETFVFCV.F.$227,7680.0%14,8480.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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