Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Marquette Asset Management, LLC (CIK 1395067) reported $778.6M across 830 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHG ($145.3M, 18.66%), IWD ($96.4M, 12.38%), DFAI ($92.6M, 11.89%), IWF ($58.8M, 7.55%), AVUV ($56.7M, 7.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $145.3M | 18.66% | 4.3M | Added |
| 2 | IWD | ISHARES TR | $96.4M | 12.38% | 397,757 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $92.6M | 11.89% | 2.2M | Added |
| 4 | IWF | ISHARES TR | $58.8M | 7.55% | 473,320 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $56.7M | 7.28% | 454,633 | Trimmed |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | $44.2M | 5.68% | 692,817 | Trimmed |
| 7 | VO | VANGUARD INDEX FDS | $41.9M | 5.39% | 520,497 | Added |
| 8 | AVDV | AMERICAN CENTY ETF TR | $34.0M | 4.37% | 330,111 | Trimmed |
| 9 | AGG | ISHARES TR | $32.2M | 4.13% | 325,066 | Added |
| 10 | DFEV | DIMENSIONAL ETF TRUST | $28.7M | 3.69% | 673,678 | Trimmed |
| 11 | DFAE | DIMENSIONAL ETF TRUST | $28.0M | 3.59% | 695,550 | Trimmed |
| 12 | USTB | VICTORY PORTFOLIOS II | $27.9M | 3.58% | 550,446 | Added |
| 13 | SCHA | SCHWAB STRATEGIC TR | $9.1M | 1.17% | 252,768 | Trimmed |
| 14 | META | META PLATFORMS INC | $6.7M | 0.86% | 7,915 | Trimmed |
| 15 | DFSV | DIMENSIONAL ETF TRUST | $5.8M | 0.75% | 150,341 | Trimmed |
| 16 | IWM | ISHARES TR | $5.5M | 0.71% | 18,308 | Trimmed |
| 17 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.39% | 109,144 | Trimmed |
| 18 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.38% | 80,271 | Trimmed |
| 19 | EFA | ISHARES TR | $2.9M | 0.37% | 27,862 | Hold |
| 20 | IWR | ISHARES TR | $2.6M | 0.33% | 23,315 | Trimmed |
| 21 | AAPL | APPLE INC | $2.3M | 0.30% | 7,964 | Hold |
| 22 | VUG | VANGUARD INDEX FDS | $2.0M | 0.26% | 23,699 | Added |
| 23 | AMCR | AMCOR PLC | $2.0M | 0.25% | 45,455 | Hold |
| 24 | VB | VANGUARD INDEX FDS | $1.8M | 0.23% | 6,024 | Trimmed |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.18% | 2,862 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30