MARQUETTE ASSET MANAGEMENT, LLC

Filed: 7/15/2025ACC: 0001395067-25-000004

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $596.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$596.60M

Total AUM (reported)

12.04M

Total Shares

Allocation by class

US LCAP GR ETF$125.95M21.1%

INTL CORE EQT MK$74.35M12.5%

RUS 1000 VAL ETF$65.98M11.1%

RUS 1000 GRW ETF$51.55M8.6%

US SML CP VALU$39.65M6.6%

MID CAP ETF$35.45M5.9%

S&P500 PUR GWT$32.74M5.5%

Portfolio Concentration

Top 3$266.27M44.6%

4–10$234.86M39.4%

11–25$80.25M13.5%

Rest$15.22M2.6%

Top 3 weight

44.6%

Top 10 weight

84.0%

Voting Authority Distribution

Total shares with voting rights: 12.04M

Sole

Full voting authority

11.74M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

300.13K

% of voting shares2.5%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings133

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares4.31M

TypeSH

Market value$125.95M

21.11%

Sole

4.19M

Shared

0.00

None

120.88K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.15M

TypeSH

Market value$74.35M

12.46%

Sole

2.08M

Shared

0.00

None

67.52K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares339.69K

TypeSH

Market value$65.98M

11.06%

Sole

323.91K

Shared

0.00

None

15.77K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares121.42K

TypeSH

Market value$51.55M

8.64%

Sole

121.42K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares435.19K

TypeSH

Market value$39.65M

6.65%

Sole

431.33K

Shared

0.00

None

3.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares126.68K

TypeSH

Market value$35.45M

5.94%

Sole

123.35K

Shared

0.00

None

3.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares715.23K

TypeSH

Market value$32.74M

5.49%

Sole

715.23K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares512.72K

TypeSH

Market value$26.06M

4.37%

Sole

511.01K

Shared

0.00

None

1.72K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares320.65K

TypeSH

Market value$25.42M

4.26%

Sole

312.17K

Shared

0.00

None

8.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares241.87K

TypeSH

Market value$23.99M

4.02%

Sole

240.94K

Shared

0.00

None

931.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares679.48K

TypeSH

Market value$19.67M

3.30%

Sole

662.23K

Shared

0.00

None

17.25K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares654.80K

TypeSH

Market value$19.64M

3.29%

Sole

638.27K

Shared

0.00

None

16.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares310.10K

TypeSH

Market value$8.22M

1.38%

Sole

310.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares255.54K

TypeSH

Market value$6.47M

1.08%

Sole

255.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares154.91K

TypeSH

Market value$4.56M

0.76%

Sole

115.38K

Shared

0.00

None

39.53K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.42K

TypeSH

Market value$4.19M

0.70%

Sole

19.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares30.40K

TypeSH

Market value$2.72M

0.46%

Sole

30.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares26.94K

TypeSH

Market value$2.48M

0.42%

Sole

26.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares110.20K

TypeSH

Market value$2.44M

0.41%

Sole

110.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares82K

TypeSH

Market value$2.30M

0.39%

Sole

82K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares227.28K

TypeSH

Market value$2.09M

0.35%

Sole

227.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.43K

TypeSH

Market value$1.94M

0.33%

Sole

4.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.78K

TypeSH

Market value$1.61M

0.27%

Sole

6.78K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.83K

TypeSH

Market value$1.01M

0.17%

Sole

1.83K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.51K

TypeSH

Market value$935.4K

0.16%

Sole

1.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	4.31M	SH	$125.95M 21.11%	4.19M	120.88K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.15M	SH	$74.35M 12.46%	2.08M	67.52K
ISHARES TRSOLE	RUS 1000 VAL ETF	339.69K	SH	$65.98M 11.06%	323.91K	15.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	121.42K	SH	$51.55M 8.64%	121.42K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	435.19K	SH	$39.65M 6.65%	431.33K	3.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	126.68K	SH	$35.45M 5.94%	123.35K	3.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	715.23K	SH	$32.74M 5.49%	715.23K	0.00
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	512.72K	SH	$26.06M 4.37%	511.01K	1.72K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	320.65K	SH	$25.42M 4.26%	312.17K	8.48K
ISHARES TRSOLE	CORE US AGGBD ET	241.87K	SH	$23.99M 4.02%	240.94K	931.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	679.48K	SH	$19.67M 3.30%	662.23K	17.25K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	654.80K	SH	$19.64M 3.29%	638.27K	16.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	310.10K	SH	$8.22M 1.38%	310.10K	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	255.54K	SH	$6.47M 1.08%	255.54K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	154.91K	SH	$4.56M 0.76%	115.38K	39.53K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.42K	SH	$4.19M 0.70%	19.42K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	30.40K	SH	$2.72M 0.46%	30.40K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	26.94K	SH	$2.48M 0.42%	26.94K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	110.20K	SH	$2.44M 0.41%	110.20K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	82K	SH	$2.30M 0.39%	82K	0.00
AMCOR PLCSOLE	ORD	227.28K	SH	$2.09M 0.35%	227.28K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.43K	SH	$1.94M 0.33%	4.43K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.78K	SH	$1.61M 0.27%	6.78K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	1.83K	SH	$1.01M 0.17%	1.83K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.51K	SH	$935.4K 0.16%	1.51K	0.00

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