Marquette Asset Management, LLC
799 holdingsFiling period: 2026-03-31Current AUM: $748.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 4.27M | $124.3M | $145.8M | 19.47% | +22.5K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 2.22M | $86.3M | $93.3M | 12.46% | +11.1K | 2026-03-31 |
| 3 | IWD | ISHARES TR | 393.6K | $84.1M | $99.1M | 13.24% | +9.8K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 118.4K | $50.5M | $56.0M | 7.49% | +213 | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 454.7K | $50.2M | $57.0M | 7.61% | -1,236 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 129.4K | $37.2M | $41.9M | 5.60% | +1.0K | 2026-03-31 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 330.3K | $33.0M | $34.6M | 4.62% | +2.3K | 2026-03-31 |
| 8 | RPG | INVESCO EXCHANGE TRADED FD T | 702.9K | $32.9M | $39.3M | 5.25% | -262 | 2026-03-31 |
| 9 | AGG | ISHARES TR | 305.1K | $30.3M | $29.7M | 3.97% | +16.2K | 2026-03-31 |
| 10 | USTB | VICTORY PORTFOLIOS II | 525.4K | $26.6M | $26.5M | 3.54% | +8.6K | 2026-03-31 |
| 11 | DFEV | DIMENSIONAL ETF TRUST | 676.0K | $24.2M | $26.8M | 3.59% | +1.3K | 2026-03-31 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | 697.3K | $23.6M | $26.2M | 3.49% | +1.4K | 2026-03-31 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 254.2K | $7.4M | $8.5M | 1.14% | -307 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 12.2K | $7.0M | $6.8M | 0.91% | +2.5K | 2026-03-31 |
| 15 | DFSV | DIMENSIONAL ETF TRUST | 152.8K | $5.4M | $6.1M | 0.81% | -77 | 2026-03-31 |
| 16 | IWM | ISHARES TR | 18.4K | $4.6M | $5.4M | 0.72% | -11,969 | 2026-03-31 |
| 17 | EFA | ISHARES TR | 27.9K | $2.7M | $2.9M | 0.39% | -- | 2026-03-31 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 109.3K | $2.7M | $3.0M | 0.40% | -352 | 2026-03-31 |
| 19 | SCHM | SCHWAB STRATEGIC TR | 81.5K | $2.5M | $2.8M | 0.38% | -443 | 2026-03-31 |
| 20 | IWR | ISHARES TR | 23.4K | $2.3M | $2.6M | 0.34% | -1,672 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 8.0K | $2.0M | $2.5M | 0.33% | -7 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 4.1K | $1.8M | $2.1M | 0.28% | -135 | 2026-03-31 |
| 23 | — | AMCOR PLC | 45.5K | $1.8M | $1.8M | 0.24% | -- | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 6.1K | $1.6M | $1.8M | 0.24% | -443 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.0K | $1.4M | $1.4M | 0.19% | +549 | 2026-03-31 |
← Scroll →
Page 1 of 32