13F filer
Marquette Asset Management
13F Value
$765.9M
Positions
785
Top Position
SCHG20.2%
Top 5
59.9%
Latest filing changes
vs Jun 30, 2026Holdings785
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 20.2% | $154.5M | +0.1% | 4.30M | 18.7% | ETF | |
| 2 | IWD | 12.8% | $98.4M | -0.3% | 396.7K | 12.4% | ETF | |
| 3 | DFAI | 12.2% | $93.7M | +0.7% | 2.26M | 11.9% | ETF | |
| 4 | IWF | 7.7% | $58.8M | -0.8% | 469.4K | 7.5% | ETF | |
| 5 | AVUV | 7.0% | $53.8M | +0.4% | 456.5K | 7.3% | ETF | |
| 6 | VO | 5.4% | $41.0M | +0.5% | 523.1K | 5.4% | ETF | |
| 7 | RPG | 5.3% | $40.4M | — | 692.8K | 5.7% | ETF | |
| 8 | AVDV | 4.7% | $36.0M | -0.3% | 329.1K | 4.4% | ETF | |
| 9 | AGG | 4.2% | $32.5M | +5.8% | 343.9K | 4.1% | ETF | |
| 10 | DFEV | 3.7% | $28.4M | -0.4% | 670.7K | 3.7% | ETF | |
| 11 | USTB | 3.7% | $28.1M | +2.4% | 563.5K | 3.6% | ETF | |
| 12 | DFAE | 3.6% | $27.3M | -0.1% | 695.0K | 3.6% | ETF | |
| 13 | SCHA | 1.1% | $8.2M | -1.1% | 249.9K | 1.2% | ETF | |
| 14 | DFA INVT DIMENSIONS GROUP IN — U.S. SML CP VAL | 0.7% | $5.5M | NEW | 148.1K | — | Equity | |
| 15 | IWM | 0.7% | $5.0M | -1.3% | 18.1K | 0.7% | ETF | |
| 16 | META | 0.6% | $4.8M | -16.4% | 6.6K | 0.6% | Common Stock | |
| 17 | META · PUT | 0.6% | $4.4M | +50.0% | 6.0K | 0.3% | Put | |
| 18 | SCHF | 0.4% | $3.0M | -0.2% | 108.9K | 0.4% | ETF | |
| 19 | AAPL | 0.3% | $2.7M | — | 8.0K | 0.3% | Common Stock | |
| 20 | EFA | 0.3% | $2.6M | -8.9% | 25.4K | 0.4% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing150
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.