Marquette Asset Management, LLC
837 holdingsFiling period: 2026-06-30Current AUM: $781.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 4.29M | $145.3M | $150.3M | 19.23% | +26.6K | 2026-06-30 |
| 2 | IWD | ISHARES TR | 397.8K | $96.4M | $100.8M | 12.90% | +4.2K | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 2.24M | $92.6M | $95.0M | 12.16% | +28.9K | 2026-06-30 |
| 4 | IWF | ISHARES TR | 473.3K | $58.8M | $57.0M | 7.29% | +354.9K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 454.6K | $56.7M | $56.3M | 7.21% | -29 | 2026-06-30 |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | 692.8K | $44.2M | $38.5M | 4.92% | -10,086 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 520.5K | $41.9M | $41.7M | 5.33% | +391.1K | 2026-06-30 |
| 8 | AVDV | AMERICAN CENTY ETF TR | 330.1K | $34.0M | $36.5M | 4.66% | -210 | 2026-06-30 |
| 9 | AGG | ISHARES TR | 325.1K | $32.2M | $31.2M | 3.99% | +19.9K | 2026-06-30 |
| 10 | DFEV | DIMENSIONAL ETF TRUST | 673.7K | $28.7M | $28.4M | 3.64% | -2,337 | 2026-06-30 |
| 11 | DFAE | DIMENSIONAL ETF TRUST | 695.5K | $28.0M | $27.1M | 3.47% | -1,729 | 2026-06-30 |
| 12 | USTB | VICTORY PORTFOLIOS II | 550.4K | $27.9M | $27.6M | 3.53% | +25.0K | 2026-06-30 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 252.8K | $9.1M | $8.4M | 1.07% | -1,401 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 11.9K | $6.7M | $8.0M | 1.02% | -306 | 2026-06-30 |
| 15 | DFSV | DIMENSIONAL ETF TRUST | 150.3K | $5.8M | $6.0M | 0.76% | -2,490 | 2026-06-30 |
| 16 | IWM | ISHARES TR | 18.3K | $5.5M | $5.2M | 0.67% | -123 | 2026-06-30 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 109.1K | $3.0M | $3.0M | 0.39% | -144 | 2026-06-30 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 80.3K | $3.0M | $2.8M | 0.36% | -1,256 | 2026-06-30 |
| 19 | EFA | ISHARES TR | 27.9K | $2.9M | $2.9M | 0.38% | -- | 2026-06-30 |
| 20 | IWR | ISHARES TR | 23.3K | $2.6M | $2.5M | 0.32% | -88 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 8.0K | $2.3M | $2.6M | 0.34% | -- | 2026-06-30 |
| 22 | VUG | VANGUARD INDEX FDS | 23.7K | $2.0M | $2.1M | 0.26% | +19.6K | 2026-06-30 |
| 23 | — | AMCOR PLC | 45.5K | $2.0M | $2.0M | 0.25% | -- | 2026-06-30 |
| 24 | VB | VANGUARD INDEX FDS | 6.0K | $1.8M | $1.8M | 0.22% | -113 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 0.18% | -154 | 2026-06-30 |
← Scroll →
Page 1 of 34