Marquette Asset Management
$776M 13F equity value
987 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Marquette Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,293,366 | $145M | 18.7% |
| IWD | ISHARES TR | 397,757 | $96M | 12.4% |
| DFAI | DIMENSIONAL ETF TRUST | 2,244,990 | $93M | 11.9% |
| IWF | ISHARES TR | 473,320 | $59M | 7.6% |
| AVUV | AMERICAN CENTY ETF TR | 454,633 | $57M | 7.3% |
| RPG | INVESCO EXCHANGE TRADED FD T | 692,817 | $44M | 5.7% |
| VO | VANGUARD INDEX FDS | 520,497 | $42M | 5.4% |
| AVDV | AMERICAN CENTY ETF TR | 330,111 | $34M | 4.4% |
| AGG | ISHARES TR | 325,066 | $32M | 4.1% |
| DFEV | DIMENSIONAL ETF TRUST | 673,678 | $29M | 3.7% |
Track Marquette Asset Management's 13F portfolio: $776M in reported holdings, 987 positions. Top holdings and quarterly changes on SentiSense.
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