Marotta Asset Management: 13F holdings

CIK 18020912026Q2

Positions103
Reported value$600.9m
Filed2026-07-09

Change since last quarter

Positions103 (+0 vs prior quarter)
Reported value$600.9m (+10.6%)

Top 10 holdings

SecuritySharesValueWeight
VOE VANGUARD MID CAP VALUE ETF216,004$42.8m7.1%
XCEM COLUMBIA EMRG MKTS CORE EX-CHINA ETF818,670$41.9m7.0%
VBR VANGUARD SMALL CAP VALUE ETF147,806$35.9m6.0%
VGT VANGUARD INFO TECHNOLOGY ETF297,077$34.8m5.8%
VTIP VANGUARD SHORT INFLATION-PROTECTED ETF667,167$33.0m5.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF637,117$30.8m5.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY ETF72,185$20.2m3.4%
VWO VANGUARD FTSE EMERGING MARKET ETF337,606$20.0m3.3%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF263,086$17.6m2.9%
QUS SPDR USA STRATEGIC FACTORS84,965$15.9m2.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1802091")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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