Marquette Asset Management, LLC 13F Holdings · Q3 2026
Marquette Asset Management, LLC reported 784 securities worth $765.93M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHG (20.17%), IWD (12.84%), DFAI (12.23%). Among its top 25 positions this quarter: 1 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $154.5M | 20.17% | 4.3M | Added |
| 2 | IWD | ISHARES TR | $98.4M | 12.84% | 396,744 | Trimmed |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $93.7M | 12.23% | 2.3M | Added |
| 4 | IWF | ISHARES TR | $58.8M | 7.68% | 469,425 | Trimmed |
| 5 | AVUV | AMERICAN CENTY ETF TR | $53.8M | 7.02% | 456,549 | Added |
| 6 | VO | VANGUARD INDEX FDS | $41.0M | 5.36% | 523,109 | Added |
| 7 | RPG | INVESCO EXCHANGE TRADED FD T | $40.4M | 5.28% | 692,817 | Hold |
| 8 | AVDV | AMERICAN CENTY ETF TR | $36.0M | 4.70% | 329,101 | Trimmed |
| 9 | AGG | ISHARES TR | $32.5M | 4.24% | 343,872 | Added |
| 10 | DFEV | DIMENSIONAL ETF TRUST | $28.4M | 3.71% | 670,713 | Trimmed |
| 11 | USTB | VICTORY PORTFOLIOS II | $28.1M | 3.67% | 563,466 | Added |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $27.3M | 3.57% | 695,001 | Trimmed |
| 13 | META | META PLATFORMS INC | $9.1M | 1.19% | 6,614 | Added |
| 14 | SCHA | SCHWAB STRATEGIC TR | $8.2M | 1.06% | 249,947 | Trimmed |
| 15 | DWUSX | DFA INVT DIMENSIONS GROUP IN | $5.5M | 0.72% | 148,069 | New |
| 16 | IWM | ISHARES TR | $5.0M | 0.66% | 18,067 | Trimmed |
| 17 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.39% | 108,931 | Trimmed |
| 18 | AAPL | APPLE INC | $2.7M | 0.35% | 7,964 | Hold |
| 19 | EFA | ISHARES TR | $2.6M | 0.34% | 25,383 | Trimmed |
| 20 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.33% | 75,304 | Trimmed |
| 21 | IWR | ISHARES TR | $2.5M | 0.32% | 22,966 | Trimmed |
| 22 | VUG | VANGUARD INDEX FDS | $2.1M | 0.27% | 22,862 | Trimmed |
| 23 | AMCR | AMCOR PLC | $1.9M | 0.25% | 45,455 | Hold |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.22% | 3,322 | Added |
| 25 | VB | VANGUARD INDEX FDS | $1.7M | 0.22% | 5,967 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR