Institutional Manager · CIK 0001395067
Marquette Asset Management, LLC
MINNEAPOLIS, MN · File #028-12461
Latest AUM
$690.3M
Positions
698
Top-10 Concentration
84.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +9,509 | +$6.3M | -$16,790 |
| ADD | ISHARES TR | 464287226 | +24,410 | +$2.4M | -$97,882 |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -51,858 | -$1.7M | +$3.1M |
| ADD | ISHARES TR | 464287655 | +5,958 | +$1.5M | +$102,656 |
| ADD | APPLE INC | AAPL | +2,953 | +$802,805 | +$86,463 |
| NEW | SONOS INC | SONO | +44,694 | +$784,827 | $0 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +6,527 | +$665,623 | +$1.1M |
| REDUCE | ISHARES TR | 464287614 | -1,368 | -$647,474 | +$584,775 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -12,061 | -$562,947 | -$747,411 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +13,861 | +$528,243 | +$3.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025698 pos · $690.3M
- 13F HOLDINGS REPORTQ/E Sep 2025700 pos · $653.4M
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $596.6M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $567.2M
- 13F HOLDINGS REPORTQ/E Dec 2024190 pos · $612.7M
- 13F HOLDINGS REPORTQ/E Sep 2024231 pos · $630.7M
- 13F HOLDINGS REPORTQ/E Jun 2024193 pos · $588.4M
- 13F HOLDINGS REPORTQ/E Mar 2024197 pos · $576.7M
- 13F HOLDINGS REPORTQ/E Dec 2023299 pos · $421.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 4,244,236 | $138.4M | 20.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 2,205,032 | $84.0M | 12.60% |
| 3 | ISHARES TR | 464287598 | 383,771 | $80.7M | 12.10% |
| 4 | ISHARES TR | 464287614 | 118,218 | $56.0M | 8.39% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 455,898 | $46.5M | 6.97% |
| 6 | VANGUARD INDEX FDS | 922908629 | 128,441 | $37.3M | 5.59% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 703,165 | $32.8M | 4.92% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 327,976 | $30.8M | 4.62% |
| 9 | ISHARES TR | 464287226 | 288,958 | $28.9M | 4.33% |
| 10 | VICTORY PORTFOLIOS II | 92647N535 | 516,850 | $26.3M | 3.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 674,705 | $22.8M | 3.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 695,851 | $22.7M | 3.40% |
| 13 | ISHARES TR | 464287655 | 30,400 | $7.5M | 1.12% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 254,476 | $7.2M | 1.09% |
| 15 | META PLATFORMS INC | META | 9,735 | $6.4M | 0.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 152,908 | $5.0M | 0.75% |
| 17 | ISHARES TR | 464287465 | 27,862 | $2.7M | 0.40% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 109,640 | $2.6M | 0.40% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 81,970 | $2.5M | 0.37% |
| 20 | ISHARES TR | 464287499 | 25,075 | $2.4M | 0.36% |