MARQUETTE ASSET MANAGEMENT, LLC

Filed: 2/2/2024ACC: 0001395067-24-000002

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $542.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$542.74M

Total AUM (reported)

11.94M

Total Shares

Allocation by class

US LCAP GR ETF$83.28M15.3%

INTL CORE EQT MK$57.07M10.5%

US DIVIDEND EQ$52.92M9.7%

US SML CP VALU$42.04M7.7%

RUS 1000 GRW ETF$38.16M7.0%

CORE US AGGBD ET$37.38M6.9%

SHORT TRM BD ETF$29.45M5.4%

Portfolio Concentration

Top 3$193.26M35.6%

4–10$227.29M41.9%

11–25$90.02M16.6%

Rest$32.16M5.9%

Top 3 weight

35.6%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 11.94M

Sole

Full voting authority

9.14M

% of voting shares76.5%

Shared

Joint voting authority

2.79M

% of voting shares23.3%

None

No voting authority

15.44K

% of voting shares0.1%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeSole · 76.5% of voting shares

Institutional Holdings192

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1M

TypeSH

Market value$83.28M

15.34%

Sole

Shared

0.00

None

1.37K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.99M

TypeSH

Market value$57.07M

10.51%

Sole

1.99M

Shared

0.00

None

4.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares695.08K

TypeSH

Market value$52.92M

9.75%

Sole

693.61K

Shared

0.00

None

1.47K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares468.20K

TypeSH

Market value$42.04M

7.75%

Sole

467.26K

Shared

0.00

None

942.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares125.87K

TypeSH

Market value$38.16M

7.03%

Sole

125.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares376.60K

TypeSH

Market value$37.38M

6.89%

Sole

375.12K

Shared

0.00

None

1.48K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares593.87K

TypeSH

Market value$29.45M

5.43%

Sole

592.09K

Shared

0.00

None

1.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares126.48K

TypeSH

Market value$29.42M

5.42%

Sole

126.28K

Shared

0.00

None

196.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares570.98K

TypeSH

Market value$26.66M

4.91%

Sole

569.71K

Shared

0.00

None

1.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares749.17K

TypeSH

Market value$24.17M

4.45%

Sole

749.17K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares615.52K

TypeSH

Market value$15.51M

2.86%

Sole

614.74K

Shared

0.00

None

778.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares641.78K

TypeSH

Market value$15.47M

2.85%

Sole

640.97K

Shared

0.00

None

811.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares242.38K

TypeSH

Market value$15.15M

2.79%

Sole

242.38K

Shared

0.00

None

8.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares43.04K

TypeSH

Market value$7.11M

1.31%

Sole

43.04K

Shared

0.00

None

0.00

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares102.17K

TypeSH

Market value$6.27M

1.15%

Sole

102.16K

Shared

0.00

None

6.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares130.04K

TypeSH

Market value$6.14M

1.13%

Sole

130.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.44K

TypeSH

Market value$4.70M

0.87%

Sole

23.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares37.61K

TypeSH

Market value$2.92M

0.54%

Sole

37.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares35.32K

TypeSH

Market value$2.66M

0.49%

Sole

35.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares34.34K

TypeSH

Market value$2.59M

0.48%

Sole

34.34K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.36K

TypeSH

Market value$2.55M

0.47%

Sole

5.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.61K

TypeSH

Market value$2.43M

0.45%

Sole

12.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.50K

TypeSH

Market value$2.24M

0.41%

Sole

10.50K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares227.28K

TypeSH

Market value$2.19M

0.40%

Sole

227.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares56.59K

TypeSH

Market value$2.09M

0.39%

Sole

56.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1M	SH	$83.28M 15.34%	1M	1.37K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.99M	SH	$57.07M 10.51%	1.99M	4.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	695.08K	SH	$52.92M 9.75%	693.61K	1.47K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	468.20K	SH	$42.04M 7.75%	467.26K	942.00
ISHARES TRSOLE	RUS 1000 GRW ETF	125.87K	SH	$38.16M 7.03%	125.87K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	376.60K	SH	$37.38M 6.89%	375.12K	1.48K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	593.87K	SH	$29.45M 5.43%	592.09K	1.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	126.48K	SH	$29.42M 5.42%	126.28K	196.00
SPDR SER TRSOLE	S&P KENSHO NEW	570.98K	SH	$26.66M 4.91%	569.71K	1.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	749.17K	SH	$24.17M 4.45%	749.17K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	615.52K	SH	$15.51M 2.86%	614.74K	778.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	641.78K	SH	$15.47M 2.85%	640.97K	811.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	242.38K	SH	$15.15M 2.79%	242.38K	8.00
ISHARES TRSOLE	RUS 1000 VAL ETF	43.04K	SH	$7.11M 1.31%	43.04K	0.00
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	102.17K	SH	$6.27M 1.15%	102.16K	6.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	130.04K	SH	$6.14M 1.13%	130.04K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	23.44K	SH	$4.70M 0.87%	23.44K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	37.61K	SH	$2.92M 0.54%	37.61K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	35.32K	SH	$2.66M 0.49%	35.32K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	34.34K	SH	$2.59M 0.48%	34.34K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.36K	SH	$2.55M 0.47%	5.36K	0.00
APPLE INCSOLE	COM	12.61K	SH	$2.43M 0.45%	12.61K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.50K	SH	$2.24M 0.41%	10.50K	0.00
AMCOR PLCSOLE	ORD	227.28K	SH	$2.19M 0.40%	227.28K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	56.59K	SH	$2.09M 0.39%	56.59K	0.00

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