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 $669.1M across 791 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHG ($124.3M, 18.58%), DFAI ($86.3M, 12.90%), IWD ($84.1M, 12.57%), IWF ($50.5M, 7.55%), AVUV ($50.2M, 7.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $124.3M | 18.58% | 4.3M | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $86.3M | 12.90% | 2.2M | Added |
| 3 | IWD | ISHARES TR | $84.1M | 12.57% | 393,580 | Added |
| 4 | IWF | ISHARES TR | $50.5M | 7.55% | 118,431 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $50.2M | 7.51% | 454,662 | Trimmed |
| 6 | VO | VANGUARD INDEX FDS | $37.2M | 5.56% | 129,447 | Added |
| 7 | AVDV | AMERICAN CENTY ETF TR | $33.0M | 4.93% | 330,321 | Added |
| 8 | RPG | INVESCO EXCHANGE TRADED FD T | $32.9M | 4.91% | 702,903 | Trimmed |
| 9 | AGG | ISHARES TR | $30.3M | 4.53% | 305,135 | Added |
| 10 | USTB | VICTORY PORTFOLIOS II | $26.6M | 3.97% | 525,433 | Added |
| 11 | DFEV | DIMENSIONAL ETF TRUST | $24.2M | 3.61% | 676,015 | Added |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $23.6M | 3.53% | 697,279 | Added |
| 13 | SCHA | SCHWAB STRATEGIC TR | $7.4M | 1.10% | 254,169 | Trimmed |
| 14 | META | META PLATFORMS INC | $7.0M | 1.04% | 12,221 | Added |
| 15 | DFSV | DIMENSIONAL ETF TRUST | $5.4M | 0.80% | 152,831 | Trimmed |
| 16 | IWM | ISHARES TR | $4.6M | 0.68% | 18,431 | Trimmed |
| 17 | EFA | ISHARES TR | $2.7M | 0.40% | 27,862 | Hold |
| 18 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.40% | 109,288 | Trimmed |
| 19 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.38% | 81,527 | Trimmed |
| 20 | IWR | ISHARES TR | $2.3M | 0.34% | 23,403 | Trimmed |
| 21 | AAPL | APPLE INC | $2.0M | 0.30% | 7,964 | Trimmed |
| 22 | VUG | VANGUARD INDEX FDS | $1.8M | 0.27% | 4,139 | Trimmed |
| 23 | AMCCF | AMCOR PLC | $1.8M | 0.27% | 45,455 | New |
| 24 | VB | VANGUARD INDEX FDS | $1.6M | 0.24% | 6,137 | Trimmed |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.22% | 3,016 | Added |
Source: SEC Form 13F filings · as of 2026-03-31