MARQUETTE ASSET MANAGEMENT, LLC

Filed: 10/27/2023ACC: 0001395067-23-000005

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $421.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$421.59M

Total AUM (reported)

10.40M

Total Shares

Allocation by class

US LCAP GR ETF$79.27M18.8%

US DIVIDEND EQ$39.15M9.3%

INTL CORE EQT MK$38.25M9.1%

RUS 1000 GRW ETF$34.19M8.1%

US SML CP VALU$31.98M7.6%

SHORT TRM BD ETF$26.93M6.4%

S&P500 PUR GWT$24.09M5.7%

Portfolio Concentration

Top 3$156.67M37.2%

4–10$171.52M40.7%

11–25$63.54M15.1%

Rest$29.86M7.1%

Top 3 weight

37.2%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 10.40M

Sole

Full voting authority

7.70M

% of voting shares74.0%

Shared

Joint voting authority

2.68M

% of voting shares25.7%

None

No voting authority

27.34K

% of voting shares0.3%

Investment Discretion (by position count)

Sole195

Shared0

Other89

Dominant voting typeSole · 74.0% of voting shares

Institutional Holdings284

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.09M

TypeSH

Market value$79.27M

18.80%

Sole

1.09M

Shared

0.00

None

1.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares553.30K

TypeSH

Market value$39.15M

9.29%

Sole

551.82K

Shared

0.00

None

1.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.46M

TypeSH

Market value$38.25M

9.07%

Sole

1.46M

Shared

0.00

None

4.29K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares128.52K

TypeSH

Market value$34.19M

8.11%

Sole

128.52K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares410.30K

TypeSH

Market value$31.98M

7.59%

Sole

409.31K

Shared

0.00

None

990.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares550.47K

TypeSH

Market value$26.93M

6.39%

Sole

548.69K

Shared

0.00

None

1.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares798.94K

TypeSH

Market value$24.09M

5.71%

Sole

798.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares108.94K

TypeSH

Market value$22.69M

5.38%

Sole

108.74K

Shared

0.00

None

201.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares480.54K

TypeSH

Market value$19.03M

4.51%

Sole

479.21K

Shared

0.00

None

1.32K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares218.06K

TypeSH

Market value$12.61M

2.99%

Sole

218.06K

Shared

0.00

None

8.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares472.24K

TypeSH

Market value$10.66M

2.53%

Sole

471.42K

Shared

0.00

None

811.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares450.19K

TypeSH

Market value$10.66M

2.53%

Sole

449.42K

Shared

0.00

None

778.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares46.89K

TypeSH

Market value$7.12M

1.69%

Sole

46.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares131.84K

TypeSH

Market value$5.46M

1.30%

Sole

131.84K

Shared

0.00

None

0.00

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares97.31K

TypeSH

Market value$5.33M

1.26%

Sole

97.30K

Shared

0.00

None

6.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.75K

TypeSH

Market value$4.20M

1.00%

Sole

23.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares39.35K

TypeSH

Market value$2.73M

0.65%

Sole

39.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares36.75K

TypeSH

Market value$2.53M

0.60%

Sole

36.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares36.75K

TypeSH

Market value$2.49M

0.59%

Sole

36.75K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.36K

TypeSH

Market value$2.29M

0.54%

Sole

5.36K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares249.08K

TypeSH

Market value$2.28M

0.54%

Sole

249.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.62K

TypeSH

Market value$2.16M

0.51%

Sole

12.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.58K

TypeSH

Market value$2.00M

0.47%

Sole

10.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares57.32K

TypeSH

Market value$1.95M

0.46%

Sole

57.32K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares51.15K

TypeSH

Market value$1.69M

0.40%

Sole

51.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.09M	SH	$79.27M 18.80%	1.09M	1.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	553.30K	SH	$39.15M 9.29%	551.82K	1.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.46M	SH	$38.25M 9.07%	1.46M	4.29K
ISHARES TRSOLE	RUS 1000 GRW ETF	128.52K	SH	$34.19M 8.11%	128.52K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	410.30K	SH	$31.98M 7.59%	409.31K	990.00
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	550.47K	SH	$26.93M 6.39%	548.69K	1.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	798.94K	SH	$24.09M 5.71%	798.94K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	108.94K	SH	$22.69M 5.38%	108.74K	201.00
SPDR SER TRSOLE	S&P KENSHO NEW	480.54K	SH	$19.03M 4.51%	479.21K	1.32K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	218.06K	SH	$12.61M 2.99%	218.06K	8.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	472.24K	SH	$10.66M 2.53%	471.42K	811.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	450.19K	SH	$10.66M 2.53%	449.42K	778.00
ISHARES TRSOLE	RUS 1000 VAL ETF	46.89K	SH	$7.12M 1.69%	46.89K	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	131.84K	SH	$5.46M 1.30%	131.84K	0.00
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	97.31K	SH	$5.33M 1.26%	97.30K	6.00
ISHARES TRSOLE	RUSSELL 2000 ETF	23.75K	SH	$4.20M 1.00%	23.75K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	39.35K	SH	$2.73M 0.65%	39.35K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	36.75K	SH	$2.53M 0.60%	36.75K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	36.75K	SH	$2.49M 0.59%	36.75K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.36K	SH	$2.29M 0.54%	5.36K	0.00
AMCOR PLCSOLE	ORD	249.08K	SH	$2.28M 0.54%	249.08K	0.00
APPLE INCSOLE	COM	12.62K	SH	$2.16M 0.51%	12.62K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.58K	SH	$2.00M 0.47%	10.58K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	57.32K	SH	$1.95M 0.46%	57.32K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	51.15K	SH	$1.69M 0.40%	51.15K	0.00

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