Marotta Asset Management

RIA/Wealth

Marotta Asset Management is a RIA/Wealth based in Charlottesville, VA led by David John Marotta, reporting $603.8M in AUM as of Q3 2025 with 94% ETF concentration and minimal technology exposure.

PresidentDavid John Marotta

Portfolio Value: $531.2M
Positions: 109
Top Holding: VOE at 7.32%
Last Reported: Q3 2025

Address1000 Ednam Center, Suite 200, Charlottesville, VA, 22903-4615, United States

Top Holdings

Largest long holdings in Marotta Asset Management's portfolio (49.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mid-Cap Value VOE	ETF ETF	$38.9M	7.32%	+$500.9K Bought	— 223.3K shares	Q2 2023 Held for 2y 5m
2 Vanguard Information Technology VGT	ETF ETF	$34.4M	6.47%	-$3.8M Sold	— 45.7K shares	Q2 2023 Held for 2y 5m
3 XCEM Columbia EM Core ex-China XCEM	ETF ETF	$32.4M	6.10%	+$338.3K Bought	— 885.9K shares	Q3 2023 Held for 2y 2m
4 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$32.0M	6.03%	+$713.5K Bought	— 640.5K shares	Q2 2023 Held for 2y 5m
5 Vanguard Total International Bond BNDX	ETF ETF	$29.0M	5.46%	+$607.0K Bought	— 587.0K shares	Q2 2023 Held for 2y 5m
6 Vanguard Small-Cap Value VBR	ETF ETF	$28.8M	5.42%	+$931.6K Bought	— 137.5K shares	Q2 2023 Held for 2y 5m
7 Vanguard Health Care VHT	ETF ETF	$18.3M	3.45%	+$484.8K Bought	— 68.8K shares	Q2 2023 Held for 2y 5m
8 Vanguard FTSE Emerging Markets VWO	ETF ETF	$17.6M	3.31%	-$142.8K Sold	— 322.1K shares	Q2 2023 Held for 2y 5m
9 Vanguard Emerging Markets Government Bond VWOB	ETF ETF	$16.3M	3.06%	+$63.9K Bought	— 243.4K shares	Q2 2023 Held for 2y 5m
10 VDC Vanguard Consumer Staples VDC	ETF ETF	$16.0M	3.02%	+$212.2K Bought	— 75.2K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Marotta Asset Management's latest filing

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Market Value

$531.2M

Prior: $498.6M

Q/Q Change

+6.52%

+$32.5M

Net Flows % of MV

+1.05%

Turnover Ratio

2.23%

New Purchases

2 stocks

$466.1K

Added To

38 stocks

+$13.8M

Sold Out Of

1 stocks

$248.5K

Reduced Holdings

35 stocks

-$8.4M

Increased Positions

Position	Shares Δ	Change
1 Cisco Systems, Inc. CSCO	New	0 → 3.4K +$235.4K
2 Oracle ORCL	New	0 → 798.0 +$230.8K
3 iShares Core S&P 500 ETF IVV	+40.99%	405.0 → 571.0 +$111.6K
4 International Business Machines IBM	+33.97%	1.2K → 1.6K +$116.6K
5 Fidelity MSCI Consumer Staples Index ETF FSTA	+28.76%	102.6K → 132.1K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 Elevance Health ELV	Sold	639.0 → 0 −$248.5K
2 Fiserv FI	-50.0%	3.2K → 1.6K −$201.7K
3 UnitedHealth Group UNH	-31.59%	1.5K → 1.0K −$161.6K
4 Franklin FTSE South Korea FLKR	-18.16%	172.8K → 141.4K −$866.2K
5 Fidelity MSCI Information Technology Index ETF FTEC	-13.62%	39.4K → 34.0K −$1.2M