§ 13F · FUND PROFILE
Marquette Asset Management, LLC.
AUM · $779M (13F)Positions · 831Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 4.29M | $145M | 18.7% | +1% |
| 2 | IWD | ISHARES TR | 398K | $96M | 12.4% | +1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 2.24M | $93M | 11.9% | +1% |
| 4 | IWF | ISHARES TR | 473K | $59M | 7.5% | +300% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 455K | $57M | 7.3% | ±0% |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | 693K | $44M | 5.7% | −1% |
| 7 | VO | VANGUARD INDEX FDS | 520K | $42M | 5.4% | +302% |
| 8 | AVDV | AMERICAN CENTY ETF TR | 330K | $34M | 4.4% | ±0% |
| 9 | AGG | ISHARES TR | 325K | $32M | 4.1% | +7% |
| 10 | DFEV | DIMENSIONAL ETF TRUST | 674K | $29M | 3.7% | ±0% |
§ 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 $779 million in assets. The fund runs a broad portfolio of 831 positions.
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