account_balance
Investment manager · 13F filer · SEC CIK 1395067
Marquette Asset Management, LLC
Reported value$776Mas of Jun 30, 2026
Positions830 192 new, 157 sold out
Top 10 weight81.3%SCHG alone is 19%
FiledJul 99 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SCHGSchwab Strategic Tr
18.7%
IWDiShares Tr
12.4%
DFAIDimensional ETF Trust
11.9%
IWFiShares Tr
7.6%Added +300%
AVUVAmerican Centy ETF Tr
7.3%
RPGInvesco Exchange Traded Fd T
5.7%
VOVanguard Index FDS
5.4%Added +302%
AVDVAmerican Centy ETF Tr
4.4%
AGGiShares Tr
4.1%Added +7%
DFEVDimensional ETF Trust
3.7%
DFAEDimensional ETF Trust
3.6%
USTBVictory Portfolios II
3.6%Added +5%
SCHGSchwab Strategic Tr
18.7%
IWDiShares Tr
12.4%
DFAI11.9%
IWF7.6%
AVUVAmerican Centy ETF Tr
7.3%
RPG5.7%
VO5.4%
AVDV4.4%
AGG4.1%
DFEV3.7%
DFAE3.6%
USTB3.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHG Schwab Strategic Tr 18.7% Held
IWD iShares Tr 12.4% Held
DFAI Dimensional ETF Trust 11.9% Held
IWF iShares Tr 7.6% Added +300%
AVUV American Centy ETF Tr 7.3% Held
RPG Invesco Exchange Traded Fd T 5.7% Held
VO Vanguard Index FDS 5.4% Added +302%
AVDV American Centy ETF Tr 4.4% Held
AGG iShares Tr 4.1% Added +7%
DFEV Dimensional ETF Trust 3.7% Held
DFAE Dimensional ETF Trust 3.6% Held
USTB Victory Portfolios II 3.6% Added +5%
What changed