Marotta Asset Management: 13F holdings
CIK 18020912026Q2
| Positions | 103 |
|---|---|
| Reported value | $600.9m |
| Filed | 2026-07-09 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOE VANGUARD MID CAP VALUE ETF | 216,004 | $42.8m | 7.1% |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 818,670 | $41.9m | 7.0% |
| VBR VANGUARD SMALL CAP VALUE ETF | 147,806 | $35.9m | 6.0% |
| VGT VANGUARD INFO TECHNOLOGY ETF | 297,077 | $34.8m | 5.8% |
| VTIP VANGUARD SHORT INFLATION-PROTECTED ETF | 667,167 | $33.0m | 5.5% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | 637,117 | $30.8m | 5.1% |
| FTEC FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 72,185 | $20.2m | 3.4% |
| VWO VANGUARD FTSE EMERGING MARKET ETF | 337,606 | $20.0m | 3.3% |
| VWOB VANGUARD EMERGING MARKET GOVT BOND ETF | 263,086 | $17.6m | 2.9% |
| QUS SPDR USA STRATEGIC FACTORS | 84,965 | $15.9m | 2.6% |
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.