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Marotta Asset Management
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $588,945,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MID CAP VALUE ETF · COM · 922908512 · shares: $42,429,423
- COLUMBIA EMRG MKTS CORE EX-CHINA ETF · COM · 19762B202 · shares: $40,074,455
- VANGUARD SMALL CAP VALUE ETF · COM · 922908611 · shares: $34,293,400
- VANGUARD INFO TECHNOLOGY ETF · COM · 92204A702 · shares: $33,358,347
- VANGUARD SHORT INFLATION-PROTECTED ETF · COM · 922020805 · shares: $32,447,574
- VANGUARD TOTAL INTERNATIONAL BOND ETF · COM · 92203J407 · shares: $30,509,543
- FIDELITY MSCI INFORMATION TECHNOLOGY ETF · COM · 316092808 · shares: $22,708,241
- VANGUARD FTSE EMERGING MARKET ETF · COM · 922042858 · shares: $20,247,514
- SPDR USA STRATEGIC FACTORS · COM · 78468R812 · shares: $17,720,533
- VANGUARD EMERGING MARKET GOVT BOND ETF · COM · 921946885 · shares: $16,704,393
Filing totals differ
The filing summary reports $588,945,018, while the holdings entries total $588,945,021.
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 12,201 shares | $71,132 |