Sign In
test

David John Marotta

Marotta Asset Management

Assets Managed
$600.931M
Holdings
103
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
10.65%(2Q avg: 5.6%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Marotta Asset Management's 2026 - Q2 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 600.931M in assets, with a quarterly growth rate of 10.65% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by David John Marotta, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -0.66%
7.13%
$42.823M
216,004 shares@ $198.25 avg price
XCEM
Columbia Em Core Ex-china Et
Recent Activity
Decreased -6.12%
6.97%
$41.867M
818,670 shares@ $51.15 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 0.03%
5.98%
$35.878M
147,806 shares@ $242.74 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 627.01%
5.8%
$34.823M
297,077 shares@ $117.23 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 1.68%
5.5%
$33.038M
667,167 shares@ $49.52 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 3.9%
5.12%
$30.754M
637,117 shares@ $48.27 avg price
FTEC
Fidelity Msci Info Tech Etf
Recent Activity
Increased 5.87%
3.37%
$20.21M
72,185 shares@ $279.98 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.65%
3.33%
$19.993M
337,606 shares@ $59.23 avg price
VWOB
Vanguard Emerg Mkts Gov Bnd
Recent Activity
Increased 6.75%
2.93%
$17.593M
263,086 shares@ $66.88 avg price
QUS
Spdr Msci Usa Strategicfacto
Recent Activity
Increased 27.19%
2.65%
$15.915M
84,965 shares@ $187.32 avg price

1-10 of 103