13F Filings History of Marotta Asset Management

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$540,155,765
Signature - Title
David John Marotta - President
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by Marotta Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Marotta Asset Management reported 102 stock holdings with total value $540,155,765 as of Q4 2025. Top holdings included VOE, XCEM, VTIP, VGT, and VBR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 102 $540,155,765 +$15,697,784 -$18,492,375 -$2,794,591 VOE, XCEM, VTIP, VGT, VBR 13F-HR 07 Jan 2026, 10:40
Q3 2025 109 $531,176,422 +$14,964,496 -$8,697,257 +$6,267,239 VOE, VGT, XCEM, VTIP, BNDX 13F-HR 16 Oct 2025, 12:06
Q2 2025 105 $498,643,745 +$36,582,919 -$37,803,697 -$1,220,778 VOE, VGT, VTIP, XCEM, BNDX 13F-HR 02 Jul 2025, 10:33
Q1 2025 111 $505,718,594 +$14,043,691 -$41,434,588 -$27,390,897 VOE, VGT, VTIP, BNDX, XCEM 13F-HR 02 Apr 2025, 13:47
Q4 2024 110 $477,963,906 +$24,276,937 -$13,822,054 +$10,454,883 VOE, VGT, VTIP, BNDX, XCEM 13F-HR 10 Jan 2025, 09:55
Q3 2024 111 $509,392,460 +$9,622,881 -$12,408,298 -$2,785,417 VOE, VGT, VTIP, BNDX, XCEM 13F-HR 03 Oct 2024, 16:42
Q2 2024 110 $483,389,863 +$20,881,606 -$22,599,863 -$1,718,257 VOE, VGT, VTIP, BNDX, XCEM 13F-HR 17 Jul 2024, 11:11
Q1 2024 104 $483,365,815 +$12,245,097 -$14,177,029 -$1,931,932 VOE, VGT, VTIP, BNDX, VBR 13F-HR 02 Apr 2024, 09:51
Q4 2023 105 $465,645,898 +$7,110,073 -$12,672,899 -$5,562,826 VOE, VGT, VTIP, BNDX, VBR 13F-HR 03 Jan 2024, 09:53
Q3 2023 107 $432,248,040 +$22,030,310 -$17,507,125 +$4,523,185 VOE, VTIP, VGT, BNDX, VBR 13F-HR 11 Oct 2023, 15:59
Q2 2023 112 $448,449,998 +$23,879,712 -$20,352,399 +$3,527,313 VOE, VGT, VWO, VTIP, BNDX 13F-HR 05 Jul 2023, 10:15
Q4 2022 106 $415,718,403 +$13,513,446 -$11,326,548 +$2,186,898 VOE, VGT, VWO, VTIP, BNDX 13F-HR 03 Jan 2023, 12:14
Q3 2022 110 $382,284,769 +$15,829,138 -$9,019,872 +$6,809,266 VTIP, VOE, VWO, BNDX, VGT 13F-HR 11 Oct 2022, 11:10
Q2 2022 111 $404,125,043 +$35,491,368 -$10,953,546 +$24,537,822 VOE, VTIP, VWO, BNDX, VGT 13F-HR 21 Jul 2022, 09:49
Q1 2022 114 $427,065,292 +$22,192,433 -$12,081,895 +$10,110,538 VOE, VTIP, VWO, VGT, BNDX 13F-HR 08 Apr 2022, 12:44
Q4 2021 113 $441,392,175 +$16,586,692 -$4,726,843 +$11,859,849 VGT, VOE, VWO, BNDX, VTIP 13F-HR 13 Jan 2022, 09:57
Q3 2021 102 $413,902,057 +$14,877,533 -$7,672,868 +$7,204,665 VGT, VOE, VWO, BNDX, VTIP 13F-HR 21 Oct 2021, 12:22
Q2 2021 101 $415,841,985 +$50,345,763 -$39,894,284 +$10,451,479 VGT, VWO, VOE, BNDX, VTIP 13F-HR 09 Jul 2021, 13:12
Q1 2021 94 $390,362,958 +$36,451,439 -$38,399,284 -$1,947,845 VWOB, SCHZ, VOE, VWO, VGT 13F-HR 09 Apr 2021, 15:42
Q4 2020 86 $379,228,978 +$32,992,879 -$19,133,520 +$13,859,359 VWOB, SCHZ, VOE, VWO, VGT 13F-HR 07 Jan 2021, 11:41
Q3 2020 80 $329,511,010 +$45,723,545 -$37,685,346 +$8,038,199 VWOB, SCHZ, VWO, VOE, VDC 13F-HR 06 Oct 2020, 13:41
Q2 2020 79 $311,168,656 +$22,890,402 -$18,295,300 +$4,595,102 VWOB, SCHZ, VWO, VOE, VDE 13F-HR 06 Jul 2020, 09:08
Q1 2020 80 $259,738,302 +$21,065,186 -$15,526,312 +$5,538,874 SCHZ, VWOB, VDE, VWO, SCHP 13F-HR 02 Apr 2020, 14:26
Q4 2019 88 $326,119,734 $0 $0 $0 VWOB, SCHZ, VDE, SCHE, VOE 13F-HR 04 Feb 2020, 12:11