MARQUETTE ASSET MANAGEMENT, LLC

Filed: 5/6/2024ACC: 0001395067-24-000003

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $576.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$576.68M

Total AUM (reported)

12.36M

Total Shares

Allocation by class

US LCAP GR ETF$92.28M16.0%

INTL CORE EQT MK$60.34M10.5%

US DIVIDEND EQ$52.84M9.2%

US SML CP VALU$44.08M7.6%

RUS 1000 GRW ETF$42.15M7.3%

CORE US AGGBD ET$37.56M6.5%

MID CAP ETF$31.95M5.5%

Portfolio Concentration

Top 3$205.47M35.6%

4–10$240.68M41.7%

11–25$96.98M16.8%

Rest$33.56M5.8%

Top 3 weight

35.6%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 12.36M

Sole

Full voting authority

9.16M

% of voting shares74.1%

Shared

Joint voting authority

3.19M

% of voting shares25.8%

None

No voting authority

14.72K

% of voting shares0.1%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeSole · 74.1% of voting shares

Institutional Holdings197

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares995.28K

TypeSH

Market value$92.28M

16.00%

Sole

993.87K

Shared

0.00

None

1.41K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2M

TypeSH

Market value$60.34M

10.46%

Sole

1.99M

Shared

0.00

None

4.29K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares655.39K

TypeSH

Market value$52.84M

9.16%

Sole

653.88K

Shared

0.00

None

1.52K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares470.34K

TypeSH

Market value$44.08M

7.64%

Sole

469.37K

Shared

0.00

None

969.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares125.07K

TypeSH

Market value$42.15M

7.31%

Sole

125.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares383.52K

TypeSH

Market value$37.56M

6.51%

Sole

382.02K

Shared

0.00

None

1.50K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares127.86K

TypeSH

Market value$31.95M

5.54%

Sole

127.66K

Shared

0.00

None

200.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares595.49K

TypeSH

Market value$29.67M

5.15%

Sole

593.68K

Shared

0.00

None

1.81K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares577.37K

TypeSH

Market value$27.76M

4.81%

Sole

576.05K

Shared

0.00

None

1.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares749.13K

TypeSH

Market value$27.51M

4.77%

Sole

749.13K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares291.07K

TypeSH

Market value$19.17M

3.32%

Sole

291.04K

Shared

0.00

None

26.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares620.35K

TypeSH

Market value$16.10M

2.79%

Sole

619.54K

Shared

0.00

None

811.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares647.50K

TypeSH

Market value$16.01M

2.78%

Sole

646.66K

Shared

0.00

None

844.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares42.61K

TypeSH

Market value$7.63M

1.32%

Sole

42.61K

Shared

0.00

None

0.00

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares103.81K

TypeSH

Market value$6.52M

1.13%

Sole

103.79K

Shared

0.00

None

20.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares129.72K

TypeSH

Market value$6.39M

1.11%

Sole

129.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.04K

TypeSH

Market value$4.85M

0.84%

Sole

23.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares36.59K

TypeSH

Market value$3.08M

0.53%

Sole

36.59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares35.14K

TypeSH

Market value$2.86M

0.50%

Sole

35.14K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.36K

TypeSH

Market value$2.80M

0.49%

Sole

5.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares34.34K

TypeSH

Market value$2.74M

0.48%

Sole

34.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.03K

TypeSH

Market value$2.29M

0.40%

Sole

10.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares56.50K

TypeSH

Market value$2.20M

0.38%

Sole

56.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.69K

TypeSH

Market value$2.18M

0.38%

Sole

12.69K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares227.28K

TypeSH

Market value$2.16M

0.37%

Sole

227.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	995.28K	SH	$92.28M 16.00%	993.87K	1.41K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2M	SH	$60.34M 10.46%	1.99M	4.29K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	655.39K	SH	$52.84M 9.16%	653.88K	1.52K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	470.34K	SH	$44.08M 7.64%	469.37K	969.00
ISHARES TRSOLE	RUS 1000 GRW ETF	125.07K	SH	$42.15M 7.31%	125.07K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	383.52K	SH	$37.56M 6.51%	382.02K	1.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	127.86K	SH	$31.95M 5.54%	127.66K	200.00
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	595.49K	SH	$29.67M 5.15%	593.68K	1.81K
SPDR SER TRSOLE	S&P KENSHO NEW	577.37K	SH	$27.76M 4.81%	576.05K	1.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	749.13K	SH	$27.51M 4.77%	749.13K	0.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	291.07K	SH	$19.17M 3.32%	291.04K	26.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	620.35K	SH	$16.10M 2.79%	619.54K	811.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	647.50K	SH	$16.01M 2.78%	646.66K	844.00
ISHARES TRSOLE	RUS 1000 VAL ETF	42.61K	SH	$7.63M 1.32%	42.61K	0.00
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	103.81K	SH	$6.52M 1.13%	103.79K	20.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	129.72K	SH	$6.39M 1.11%	129.72K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	23.04K	SH	$4.85M 0.84%	23.04K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	36.59K	SH	$3.08M 0.53%	36.59K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	35.14K	SH	$2.86M 0.50%	35.14K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.36K	SH	$2.80M 0.49%	5.36K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	34.34K	SH	$2.74M 0.48%	34.34K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.03K	SH	$2.29M 0.40%	10.03K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	56.50K	SH	$2.20M 0.38%	56.50K	0.00
APPLE INCSOLE	COM	12.69K	SH	$2.18M 0.38%	12.69K	0.00
AMCOR PLCSOLE	ORD	227.28K	SH	$2.16M 0.37%	227.28K	0.00

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