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David John Marotta

Marotta Asset Management

Assets Managed
$543.097M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
0.55%(2Q avg: 1.12%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Marotta Asset Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Marotta Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 543.097M in assets, with a quarterly growth rate of 0.55% and a 2-quarter average growth rate of 1.12%. The portfolio is managed by David John Marotta, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -2.86%
7.4%
$40.153M
217,452 shares@ $184.66 avg price
XCEM
Columbia Em Core Ex-china Et
Recent Activity
Decreased -4.08%
6.62%
$35.92M
872,063 shares@ $41.2 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Decreased -0.12%
6.03%
$32.724M
656,176 shares@ $49.88 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 2.7%
5.94%
$32.234M
147,767 shares@ $218.14 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 2.13%
5.43%
$29.442M
613,248 shares@ $48.01 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -2.51%
5.32%
$28.876M
40,863 shares@ $706.66 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased -1.38%
3.29%
$17.829M
328,894 shares@ $54.22 avg price
VWOB
Vanguard Emerg Mkts Gov Bnd
Recent Activity
Increased 1.77%
2.98%
$16.167M
246,454 shares@ $65.61 avg price
VDC
Vanguard Consumer Staple Etf
Recent Activity
Decreased -7.74%
2.83%
$15.362M
68,662 shares@ $223.73 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Decreased -9.03%
2.7%
$14.643M
53,346 shares@ $274.5 avg price

1-10 of 103