§ 13F · FUND PROFILE
Marquette Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $596.6T (13F)Positions · 133Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 4.24M | $138.4T | 20.4% | −1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 2.21M | $84.0T | 12.4% | +1% |
| 3 | IWD | ISHARES TR | 384K | $80.7T | 11.9% | +1% |
| 4 | IWF | ISHARES TR | 118K | $56.0T | 8.3% | −1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 456K | $46.5T | 6.9% | +1% |
| 6 | VO | VANGUARD INDEX FDS | 128K | $37.3T | 5.5% | ±0% |
| 7 | RPG | INVESCO EXCHANGE TRADED FD T | 703K | $32.8T | 4.8% | −2% |
| 8 | AVDV | AMERICAN CENTY ETF TR | 328K | $30.8T | 4.6% | +1% |
| 9 | AGG | ISHARES TR | 289K | $28.9T | 4.3% | +9% |
| 10 | USTB | VICTORY PORTFOLIOS II | 517K | $26.3T | 3.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARQUETTE SIGNAL
AC read
Marquette Asset Management, LLC is a Other fund managing $596605.0 trillion in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed