Marotta Asset Management Diversified Active

Location: Charlottesville, VA

CIK: 0001802091 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 2, 2026

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (101)

New Positions (1)

Increased Positions (19)

VEXC VANGUARD EMRG MKTS EX-CHINA ETF 1.3%
Value $7.634M (+92.3%) Shares 80,182 (+91.5%) Share Price $95.21 Est. Cost/Share $91.81 Unrealized @ Report Date +3.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY ETF 3.9%
Value $22.71M (+12.4%) Shares 75,679 (+4.8%) Share Price $300.06 Est. Cost/Share $200.05 Unrealized @ Report Date +50.0%
QUS SPDR USA STRATEGIC FACTORS 3.0%
Value $17.72M (+11.3%) Shares 93,212 (+9.7%) Share Price $190.11 Est. Cost/Share $135.75 Unrealized @ Report Date +40.0%
FSTA FIDELITY MSCI CONSUMER STAPLES ETF 2.2%
Value $13.17M (+13.4%) Shares 258,975 (+17.3%) Share Price $50.84 Est. Cost/Share $49.42 Unrealized @ Report Date +2.9%
VGSH VANGUARD SHORT GOVT BOND IDX ETF 1.3%
Value $7.689M (+7.0%) Shares 133,587 (+7.9%) Share Price $57.56 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%
FREL FIDELITY MSCI REAL ESTATE ETF 1.3%
Value $7.556M (-5.5%) Shares 277,985 (+2.4%) Share Price $27.18 Est. Cost/Share $26.16 Unrealized @ Report Date +3.9%
EFNL ISHARES MSCI FINLAND ETF 2.0%
Value $11.58M (+3.2%) Shares 217,174 (+1.6%) Share Price $53.33 Est. Cost/Share $37.33 Unrealized @ Report Date +42.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $3.273M (+9.3%) Shares 46,653 (+13.8%) Share Price $70.15 Est. Cost/Share $73.07 Unrealized @ Report Date -4.0%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value $3.978M (-6.5%) Shares 44,378 (+1.0%) Share Price $89.63 Est. Cost/Share $89.51 Unrealized @ Report Date +0.1%
VWO VANGUARD FTSE EMERGING MARKET ETF 3.4%
Value $20.25M (+1.3%) Shares 341,384 (+1.1%) Share Price $59.31 Est. Cost/Share $45.05 Unrealized @ Report Date +31.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $1.698M (+17.4%) Shares 17,033 (+19.0%) Share Price $99.70 Est. Cost/Share $102.70 Unrealized @ Report Date -2.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.2%
Value $30.51M (-0.8%) Shares 650,940 (+2.2%) Share Price $46.87 Est. Cost/Share $54.87 Unrealized @ Report Date -14.6%
FLGR FRANKLIN FTSE GERMANY ETF 1.3%
Value $7.829M (+2.4%) Shares 243,566 (+2.3%) Share Price $32.14 Est. Cost/Share $26.04 Unrealized @ Report Date +23.4%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.7%
Value $4.105M (+2.1%) Shares 68,267 (+3.8%) Share Price $60.13 Est. Cost/Share $22.90 Unrealized @ Report Date +162.6%
FLMX FRANKLIN FTSE MEXICO ETF 0.3%
Value $1.699M (-4.0%) Shares 49,112 (+1.8%) Share Price $34.60 Est. Cost/Share $30.87 Unrealized @ Report Date +12.1%
EDEN ISHARES MSCI DENMARK ETF 2.0%
Value $12.02M (+0.4%) Shares 110,049 (+2.3%) Share Price $109.25 Est. Cost/Share $97.98 Unrealized @ Report Date +11.5%
VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF 0.9%
Value $5.308M (+0.8%) Shares 124,829 (+6.3%) Share Price $42.52 Est. Cost/Share $50.89 Unrealized @ Report Date -16.5%
CSCO CISCO SYSTEMS INC 0.1%
Value $374K (-6.7%) Shares 3,474 (+1.5%) Share Price $107.62 Est. Cost/Share $68.03 Unrealized @ Report Date +58.2%
BAC BANK OF AMERICA CORP 0.0%
Value $278K (-3.9%) Shares 5,099 (+3.0%) Share Price $54.43 Est. Cost/Share $29.53 Unrealized @ Report Date +84.3%

Decreased Positions (41)

VHT VANGUARD HEALTH CARE ETF 2.2%
Value $12.98M (-14.7%) Shares 41,065 (-18.8%) Share Price $316.08 Est. Cost/Share $206.46 Unrealized @ Report Date +53.1%
AMZN AMAZON COM INC 0.0%
Value $281K (-86.8%) Shares 1,127 (-87.2%) Share Price $249.15 Est. Cost/Share $126.87 Unrealized @ Report Date +96.4%
XCEM COLUMBIA EMRG MKTS CORE EX-CHINA ETF 6.8%
Value $40.07M (-4.3%) Shares 779,507 (-4.8%) Share Price $51.41 Est. Cost/Share $29.94 Unrealized @ Report Date +71.7%
VGT VANGUARD INFO TECHNOLOGY ETF 5.7%
Value $33.36M (-4.2%) Shares 265,444 (-10.6%) Share Price $125.67 Est. Cost/Share $99.96 Unrealized @ Report Date +25.7%
XBI SPDR S&P BIOTECH ETF 1.5%
Value $9.127M (-12.7%) Shares 57,881 (-13.4%) Share Price $157.68 Est. Cost/Share $99.26 Unrealized @ Report Date +58.9%
VDC VANGUARD CONSUMER STAPLES ETF 2.2%
Value $12.95M (-8.2%) Shares 59,366 (-4.9%) Share Price $218.21 Est. Cost/Share $169.36 Unrealized @ Report Date +28.8%
ENZL ISHARES MSCI NEW ZEALAND 1.3%
Value $7.756M (-11.5%) Shares 172,060 (-12.2%) Share Price $45.07 Est. Cost/Share $52.66 Unrealized @ Report Date -14.4%
SCHP SCHWAB US TIPS ETF 2.2%
Value $13.06M (-6.9%) Shares 519,739 (-2.7%) Share Price $25.13 Est. Cost/Share $26.92 Unrealized @ Report Date -6.7%
SCHO SCHWAB SHORT TERM US TREASURY 2.1%
Value $12.57M (-6.4%) Shares 526,754 (-5.7%) Share Price $23.86 Est. Cost/Share $24.53 Unrealized @ Report Date -2.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.9%
Value $5.49M (-11.1%) Shares 248,428 (-7.4%) Share Price $22.10 Est. Cost/Share $23.94 Unrealized @ Report Date -7.7%
VTIP VANGUARD SHORT INFLATION-PROTECTED ETF 5.5%
Value $32.45M (-1.8%) Shares 659,236 (-1.2%) Share Price $49.22 Est. Cost/Share $50.97 Unrealized @ Report Date -3.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value $2.783M (-14.4%) Shares 27,243 (-8.7%) Share Price $102.15 Est. Cost/Share $69.28 Unrealized @ Report Date +47.5%
EWN ISHARES MSCI NETHERLANDS 1.8%
Value $10.81M (-3.9%) Shares 159,521 (-3.1%) Share Price $67.75 Est. Cost/Share $38.02 Unrealized @ Report Date +78.2%
EWO ISHARES MSCI AUSTRIA 1.8%
Value $10.62M (-3.9%) Shares 249,419 (-5.7%) Share Price $42.56 Est. Cost/Share $20.41 Unrealized @ Report Date +108.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.6%
Value $3.415M (-11.0%) Shares 38,580 (-5.1%) Share Price $88.51 Est. Cost/Share $51.73 Unrealized @ Report Date +71.1%
VOO VANGUARD S&P 500 ETF 1.0%
Value $6.065M (-5.7%) Shares 8,654 (-7.8%) Share Price $700.84 Est. Cost/Share $299.89 Unrealized @ Report Date +133.7%
FHLC FIDELITY MSCI HEALTH ETF 2.6%
Value $15.5M (-2.3%) Shares 189,752 (-7.1%) Share Price $81.70 Est. Cost/Share $66.73 Unrealized @ Report Date +22.4%
MSFT MICROSOFT 0.3%
Value $1.889M (+22.0%) Shares 3,683 (-8.6%) Share Price $512.96 Est. Cost/Share $229.27 Unrealized @ Report Date +123.7%
GD GENERAL DYNAMICS CORP 0.5%
Value $2.812M (-9.7%) Shares 8,474 (-1.2%) Share Price $331.83 Est. Cost/Share $234.19 Unrealized @ Report Date +41.7%
ECH ISHARES MSCI CHILE INVESTABLE MARKET 0.4%
Value $2.162M (-8.9%) Shares 57,169 (-5.1%) Share Price $37.81 Est. Cost/Share $31.29 Unrealized @ Report Date +20.8%
NVO NOVO NORDISK A/S ADR 0.1%
Value $504K (-23.6%) Shares 13,300 (-1.7%) Share Price $37.91 Est. Cost/Share $38.86 Unrealized @ Report Date -2.4%
VTV VANGUARD VALUE ETF 0.4%
Value $2.454M (-5.5%) Shares 11,359 (-4.9%) Share Price $216.08 Est. Cost/Share $136.65 Unrealized @ Report Date +58.1%
FLTW FRANKLIN FTSE TAIWAN ETF 0.7%
Value $4.171M (-3.3%) Shares 38,174 (-9.6%) Share Price $109.25 Est. Cost/Share $40.37 Unrealized @ Report Date +170.6%
IBM INTL BUSINESS MACHINES 0.1%
Value $308K (-30.5%) Shares 1,399 (-9.6%) Share Price $219.90 Est. Cost/Share $193.02 Unrealized @ Report Date +13.9%
DUK DUKE ENERGY CORP 0.1%
Value $372K (-14.6%) Shares 3,266 (-5.7%) Share Price $114.01 Est. Cost/Share $94.44 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $303K (-16.1%) Shares 825 (-2.5%) Share Price $367.08 Est. Cost/Share $268.26 Unrealized @ Report Date +36.8%
EWD ISHARES MSCI SWEDEN 1.8%
Value $10.54M (-0.4%) Shares 210,800 (-1.1%) Share Price $49.99 Est. Cost/Share $36.88 Unrealized @ Report Date +35.6%
GOOGL ALPHABET INC CLASS A 0.1%
Value $649K (-5.8%) Shares 1,887 (-1.1%) Share Price $344.11 Est. Cost/Share $133.57 Unrealized @ Report Date +157.6%
MCK MCKESSON HBOC INC 0.0%
Value $272K (-11.2%) Shares 318 (-20.1%) Share Price $853.98 Est. Cost/Share $306.72 Unrealized @ Report Date +178.4%
EIRL ISHARES MSCI IRELAND CAPPED ETF 2.2%
Value $12.96M (-0.2%) Shares 158,094 (-4.5%) Share Price $81.98 Est. Cost/Share $50.62 Unrealized @ Report Date +62.0%
WMT WAL-MART STORES INC 0.0%
Value $227K (-9.8%) Shares 2,187 (-5.6%) Share Price $103.94 Est. Cost/Share $77.76 Unrealized @ Report Date +33.6%
ALC ALCON INC 0.1%
Value $444K (-5.0%) Shares 6,860 (-2.0%) Share Price $64.75 Est. Cost/Share $70.92 Unrealized @ Report Date -8.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $253K (-8.2%) Shares 956 (-11.9%) Share Price $264.72 Est. Cost/Share $132.85 Unrealized @ Report Date +99.3%
SNN SMITH & NEPHEW ADR NEW 0.0%
Value $245K (-7.5%) Shares 9,100 (-1.4%) Share Price $26.96 Est. Cost/Share $40.19 Unrealized @ Report Date -32.9%
DIS DISNEY WALT COMPANY DEL 0.1%
Value $309K (+4.3%) Shares 2,942 (-4.9%) Share Price $104.90 Est. Cost/Share $135.36 Unrealized @ Report Date -22.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $71,132 (+20.5%) Shares 12,201 (-1.4%) Share Price $5.83 Est. Cost/Share $28.14 Unrealized @ Report Date -79.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $3.437M (+0.3%) Shares 9,184 (-1.1%) Share Price $374.24 Est. Cost/Share $194.43 Unrealized @ Report Date +92.5%
SCHE SCHWAB EMERGING MARKET EQUITY ETF 0.8%
Value $4.627M (-0.2%) Shares 126,952 (-1.5%) Share Price $36.45 Est. Cost/Share $26.14 Unrealized @ Report Date +39.4%
HLN HALEON PLC 0.0%
Value $98,676 (-7.0%) Shares 10,964 (-2.9%) Share Price $9.00 Est. Cost/Share $6.93 Unrealized @ Report Date +29.9%
KO COCA COLA CO 0.1%
Value $477K (-1.0%) Shares 5,547 (-6.5%) Share Price $86.08 Est. Cost/Share $51.34 Unrealized @ Report Date +67.7%
AG FIRST MAJESTIC SILVER 0.1%
Value $832K (-0.5%) Shares 47,035 (-4.2%) Share Price $17.69 Est. Cost/Share $6.72 Unrealized @ Report Date +163.2%

Unchanged Positions (40)

VBR VANGUARD SMALL CAP VALUE ETF 5.8%
Value $34.29M Shares 148,437 Share Price $231.03 Est. Cost/Share $155.17 Unrealized @ Report Date +48.9%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 2.8%
Value $16.7M Shares 264,603 Share Price $63.13 Est. Cost/Share $74.94 Unrealized @ Report Date -15.8%
FLSW FRANKLIN FTSE SWITZERLAND ETF 1.8%
Value $10.57M Shares 259,165 Share Price $40.78 Est. Cost/Share $29.74 Unrealized @ Report Date +37.1%
VOE VANGUARD MID CAP VALUE ETF 7.2%
Value $42.43M Shares 216,997 Share Price $195.53 Est. Cost/Share $121.17 Unrealized @ Report Date +61.4%
AAPL APPLE COMPUTER INC 0.4%
Value $2.14M Shares 6,427 Share Price $333.03 Est. Cost/Share $123.24 Unrealized @ Report Date +170.2%
WFC WELLS FARGO CO 0.5%
Value $2.806M Shares 35,049 Share Price $80.05 Est. Cost/Share $44.70 Unrealized @ Report Date +79.1%
IXN ISHARES GLOBAL TECHNOLOGY 0.6%
Value $3.35M Shares 22,603 Share Price $148.22 Est. Cost/Share $54.22 Unrealized @ Report Date +173.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $454K Shares 1,000 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $1.265M Shares 27,318 Share Price $46.30 Est. Cost/Share $42.07 Unrealized @ Report Date +10.1%
XOM EXXON MOBIL CORPORATION 0.1%
Value $570K Shares 3,504 Share Price $162.75 Est. Cost/Share $58.83 Unrealized @ Report Date +176.6%
GMAB GENMAB A/S 0.1%
Value $405K Shares 11,352 Share Price $35.68 Est. Cost/Share $36.88 Unrealized @ Report Date -3.3%
CAT CATERPILLER INC 0.1%
Value $398K Shares 491 Share Price $810.79 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%
ACN ACCENTURE PLC CL A 0.0%
Value $284K Shares 1,548 Share Price $183.37 Est. Cost/Share $179.89 Unrealized @ Report Date +1.9%
NVS NOVARTIS A G SPON ADR 0.2%
Value $901K Shares 6,318 Share Price $142.57 Est. Cost/Share $90.13 Unrealized @ Report Date +58.2%
GEV GE VERNOVA INC 0.1%
Value $376K Shares 396 Share Price $950.49 Est. Cost/Share $417.89 Unrealized @ Report Date +127.5%
CVX CHEVRONTEXACO CORP 0.1%
Value $357K Shares 1,750 Share Price $204.21 Est. Cost/Share $129.48 Unrealized @ Report Date +57.7%
IXJ ISHARES S&P GLOBAL HEALTHCARE 0.3%
Value $1.929M Shares 18,891 Share Price $102.12 Est. Cost/Share $65.69 Unrealized @ Report Date +55.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value $1.194M Shares 33,230 Share Price $35.93 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value $553K Shares 2,628 Share Price $210.53 Est. Cost/Share $112.34 Unrealized @ Report Date +87.4%
VFC VF CORPORATION 0.0%
Value $209K Shares 14,848 Share Price $14.06 Est. Cost/Share $17.16 Unrealized @ Report Date -18.0%
DE DEERE & CO 0.1%
Value $537K Shares 800 Share Price $671.55 Est. Cost/Share $328.58 Unrealized @ Report Date +104.4%
NKSH NATL BANKSHARES INC 0.0%
Value $269K Shares 6,422 Share Price $41.91 Est. Cost/Share $29.84 Unrealized @ Report Date +40.5%
GOOG ALPHABET INC CLASS C 0.1%
Value $592K Shares 1,738 Share Price $340.74 Est. Cost/Share $182.30 Unrealized @ Report Date +86.9%
EWL ISHARES MSCI SWITZERLAND 0.1%
Value $509K Shares 8,605 Share Price $59.15 Est. Cost/Share $39.71 Unrealized @ Report Date +48.9%
NVR N V R INC 0.1%
Value $351K Shares 57 Share Price $6154.39 Est. Cost/Share $3860.26 Unrealized @ Report Date +59.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $212K Shares 4,143 Share Price $51.05 Est. Cost/Share $51.42 Unrealized @ Report Date -0.7%
SPY SPDR S&P 500 ETF 0.1%
Value $845K Shares 1,108 Share Price $762.70 Est. Cost/Share $485.44 Unrealized @ Report Date +57.1%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.2%
Value $925K Shares 27,291 Share Price $33.89 Est. Cost/Share $25.56 Unrealized @ Report Date +32.6%
AVGO BROADCOM INC 0.0%
Value $262K Shares 745 Share Price $351.22 Est. Cost/Share $219.90 Unrealized @ Report Date +59.7%
VO VANGUARD MID CAP ETF 0.1%
Value $628K Shares 8,004 Share Price $78.42 Est. Cost/Share $63.09 Unrealized @ Report Date +24.3%
ABBV ABBVIE INC 0.0%
Value $277K Shares 1,060 Share Price $261.59 Est. Cost/Share $202.19 Unrealized @ Report Date +29.4%
CDE COEUR D ALENE MINES CORP 0.0%
Value $176K Shares 10,000 Share Price $17.60 Est. Cost/Share $5.65 Unrealized @ Report Date +211.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $301K Shares 975 Share Price $308.86 Est. Cost/Share $228.87 Unrealized @ Report Date +35.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $382K Shares 750 Share Price $509.25 Est. Cost/Share $336.49 Unrealized @ Report Date +51.3%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $208K Shares 6,245 Share Price $33.31 Est. Cost/Share $25.37 Unrealized @ Report Date +31.3%
UNP UNION PACIFIC CORP 0.0%
Value $273K Shares 1,004 Share Price $272.13 Est. Cost/Share $172.48 Unrealized @ Report Date +57.8%
JPM JP MORGAN CHASE & CO 0.1%
Value $465K Shares 1,406 Share Price $330.83 Est. Cost/Share $145.56 Unrealized @ Report Date +127.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $372K Shares 747 Share Price $497.95 Est. Cost/Share $243.29 Unrealized @ Report Date +104.7%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.1%
Value $453K Shares 10,186 Share Price $44.45 Est. Cost/Share $24.55 Unrealized @ Report Date +81.1%
VEA VANGUARD DEVELOPED MARKETS IDX ETF 0.0%
Value $214K Shares 3,031 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%