Marotta Asset Management

Q4 2024 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    110

  • Value ($000)

    $477,964

  • Date Filed
    01/10/2025
  • Form type
    13F-HR
  • CIK
    0001802091
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOE
VOE

VANGUARD MID CAP VALUE ETF

COM
$35.88M
8 %

222,570

---

VANGUARD INFO TECHNOLOGY ETF

COM
$33.27M
7 %

53,541

VTIP
VTIP

VANGUARD SHORT INFLATION-PROTECTED ETF

COM
$30.98M
7 %

639,385

BNDX
BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

COM
$28.73M
6 %

585,337

XCEM
XCEM

COLUMBIA EMRG MKTS CORE EX-CHINA ETF

COM
$25.91M
5 %

874,044

VBR
VBR

VANGUARD SMALL CAP VALUE ETF

COM
$25.71M
5 %

130,135

---

VANGUARD CONSUMER STAPLES ETF

COM
$18.70M
4 %

88,716

---

VANGUARD HEALTH CARE ETF

COM
$16.98M
4 %

66,832

VWOB
VWOB

VANGUARD EMERGING MARKET GOVT BOND ETF

COM
$15.59M
3 %

246,131

VWO
VWO

VANGUARD FTSE EMERGING MARKET ETF

COM
$14.52M
3 %

330,543

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