Marquette Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Marquette Asset Management, LLC | Institutional Filer | ▼ 1.22% | $669.1M | 795 |
Current Portfolio Holdings
Showing all 795 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 4.3M | $124.3M | 18.58% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 2.2M | $86.3M | 12.90% |
| 3 | IWD | ISHARES TR | — | 394K | $84.1M | 12.57% |
| 4 | IWF | ISHARES TR | — | 118K | $50.5M | 7.55% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 455K | $50.2M | 7.51% |
| 6 | VO | VANGUARD INDEX FDS | — | 129K | $37.2M | 5.56% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 330K | $33.0M | 4.93% |
| 8 | RPG | INVESCO EXCHANGE TRADED FD T | — | 703K | $32.9M | 4.91% |
| 9 | AGG | ISHARES TR | — | 305K | $30.3M | 4.53% |
| 10 | USTB | VICTORY PORTFOLIOS II | — | 525K | $26.6M | 3.97% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 676K | $24.2M | 3.61% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 697K | $23.6M | 3.53% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 254K | $7.4M | 1.10% |
| 14 | META | Meta Platforms, Inc. | Technology | 12K | $7.0M | 1.04% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 153K | $5.4M | 0.80% |
Showing 1 to 15 of 795 holdings