$383 Million is the total value of Marotta Asset Management's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETF | $226,381,000 | – | 10,179 | +100.0% | 0.06% | – |
TSLA | New | TESLA MOTORS INC | $219,627,000 | – | 828 | +100.0% | 0.06% | – |
New | NERDY INC | $52,750,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD MID CAP VALUE ETF | 16 | Q4 2023 | 7.9% |
VANGUARD FTSE EMERGING MARKET ETF | 16 | Q4 2023 | 7.0% |
VANGUARD INFO TECHNOLOGY ETF | 16 | Q4 2023 | 7.5% |
VANGUARD EMERGING MARKET GOVT BOND ETF | 16 | Q4 2023 | 7.9% |
VANGUARD TOTAL INTERNATIONAL BOND ETF | 16 | Q4 2023 | 6.4% |
VANGUARD SMALL CAP VALUE ETF | 16 | Q4 2023 | 5.2% |
SCHWAB SHORT TERM US TREASURY | 16 | Q4 2023 | 5.0% |
SCHWAB US AGGREGATE BOND ETF | 16 | Q4 2023 | 8.6% |
VANGUARD HEALTH CARE ETF | 16 | Q4 2023 | 4.6% |
SCHWAB US TIPS ETF | 16 | Q4 2023 | 5.1% |
View Marotta Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-02 |
13F-HR | 2024-01-03 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-05 |
13F-HR | 2023-01-03 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-13 |
13F-HR | 2021-10-21 |
View Marotta Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.