Filed: 10/24/2025ACC: 0001395067-25-000006
📋 What this filing means
MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $653.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$653.41M
Total AUM (reported)
12.01M
Total Shares
Allocation by class
US LCAP GR ETF$137.09M21.0%
INTL CORE EQT MK$79.65M12.2%
RUS 1000 VAL ETF$77.65M11.9%
RUS 1000 GRW ETF$56.02M8.6%
US SML CP VALU$44.73M6.8%
MID CAP ETF$37.80M5.8%
S&P500 PUR GWT$34.13M5.2%
Portfolio Concentration
Top 3$294.39M45.1%
4–10$254.84M39.0%
11–25$81.40M12.5%
Rest$22.78M3.5%
Top 3 weight
45.1%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole700
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings700
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.30M
TypeSH
Market value$137.09M
20.98%
Sole
0.00
Shared
0.00
None
4.30M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$79.65M
12.19%
Sole
0.00
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares381.41K
TypeSH
Market value$77.65M
11.88%
Sole
0.00
Shared
0.00
None
381.41K
ISHARES TR
SOLEShares119.59K
TypeSH
Market value$56.02M
8.57%
Sole
0.00
Shared
0.00
None
119.59K
AMERICAN CENTY ETF TR
SOLEShares449.37K
TypeSH
Market value$44.73M
6.85%
Sole
0.00
Shared
0.00
None
449.37K
VANGUARD INDEX FDS
SOLEShares128.68K
TypeSH
Market value$37.80M
5.79%
Sole
0.00
Shared
0.00
None
128.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares715.23K
TypeSH
Market value$34.13M
5.22%
Sole
0.00
Shared
0.00
None
715.23K
AMERICAN CENTY ETF TR
SOLEShares325.15K
TypeSH
Market value$28.95M
4.43%
Sole
0.00
Shared
0.00
None
325.15K
VICTORY PORTFOLIOS II
SOLEShares523.53K
TypeSH
Market value$26.69M
4.09%
Sole
0.00
Shared
0.00
None
523.53K
ISHARES TR
SOLEShares264.55K
TypeSH
Market value$26.52M
4.06%
Sole
0.00
Shared
0.00
None
264.55K
DIMENSIONAL ETF TRUST
SOLEShares691.19K
TypeSH
Market value$21.79M
3.34%
Sole
0.00
Shared
0.00
None
691.19K
DIMENSIONAL ETF TRUST
SOLEShares669.24K
TypeSH
Market value$21.34M
3.27%
Sole
0.00
Shared
0.00
None
669.24K
SCHWAB STRATEGIC TR
SOLEShares255.49K
TypeSH
Market value$7.13M
1.09%
Sole
0.00
Shared
0.00
None
255.49K
ISHARES TR
SOLEShares24.44K
TypeSH
Market value$5.91M
0.91%
Sole
0.00
Shared
0.00
None
24.44K
DIMENSIONAL ETF TRUST
SOLEShares154.87K
TypeSH
Market value$4.93M
0.75%
Sole
0.00
Shared
0.00
None
154.87K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$2.60M
0.40%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$2.59M
0.40%
Sole
0.00
Shared
0.00
None
26.77K
SCHWAB STRATEGIC TR
SOLEShares110.05K
TypeSH
Market value$2.56M
0.39%
Sole
0.00
Shared
0.00
None
110.05K
SCHWAB STRATEGIC TR
SOLEShares81.97K
TypeSH
Market value$2.43M
0.37%
Sole
0.00
Shared
0.00
None
81.97K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.05M
0.31%
Sole
0.00
Shared
0.00
None
4.27K
SCHWAB STRATEGIC TR
SOLEShares73.50K
TypeSH
Market value$2.01M
0.31%
Sole
0.00
Shared
0.00
None
73.50K
AMCOR PLC
SOLEShares227.28K
TypeSH
Market value$1.86M
0.28%
Sole
0.00
Shared
0.00
None
227.28K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$1.69M
0.26%
Sole
0.00
Shared
0.00
None
6.64K
APPLE INC
SOLEShares5.02K
TypeSH
Market value$1.28M
0.20%
Sole
0.00
Shared
0.00
None
5.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46K
TypeSH
Market value$1.23M
0.19%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.30M | SH | $137.09M 20.98% | 0.00 | 0.00 | 4.30M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.19M | SH | $79.65M 12.19% | 0.00 | 0.00 | 2.19M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 381.41K | SH | $77.65M 11.88% | 0.00 | 0.00 | 381.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 119.59K | SH | $56.02M 8.57% | 0.00 | 0.00 | 119.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 449.37K | SH | $44.73M 6.85% | 0.00 | 0.00 | 449.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 128.68K | SH | $37.80M 5.79% | 0.00 | 0.00 | 128.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 715.23K | SH | $34.13M 5.22% | 0.00 | 0.00 | 715.23K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 325.15K | SH | $28.95M 4.43% | 0.00 | 0.00 | 325.15K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 523.53K | SH | $26.69M 4.09% | 0.00 | 0.00 | 523.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 264.55K | SH | $26.52M 4.06% | 0.00 | 0.00 | 264.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 691.19K | SH | $21.79M 3.34% | 0.00 | 0.00 | 691.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 669.24K | SH | $21.34M 3.27% | 0.00 | 0.00 | 669.24K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 255.49K | SH | $7.13M 1.09% | 0.00 | 0.00 | 255.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.44K | SH | $5.91M 0.91% | 0.00 | 0.00 | 24.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 154.87K | SH | $4.93M 0.75% | 0.00 | 0.00 | 154.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.86K | SH | $2.60M 0.40% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.77K | SH | $2.59M 0.40% | 0.00 | 0.00 | 26.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 110.05K | SH | $2.56M 0.39% | 0.00 | 0.00 | 110.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.97K | SH | $2.43M 0.37% | 0.00 | 0.00 | 81.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.27K | SH | $2.05M 0.31% | 0.00 | 0.00 | 4.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.50K | SH | $2.01M 0.31% | 0.00 | 0.00 | 73.50K |
AMCOR PLCSOLE | ORD | 227.28K | SH | $1.86M 0.28% | 0.00 | 0.00 | 227.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.64K | SH | $1.69M 0.26% | 0.00 | 0.00 | 6.64K |
APPLE INCSOLE | COM | 5.02K | SH | $1.28M 0.20% | 0.00 | 0.00 | 5.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46K | SH | $1.23M 0.19% | 0.00 | 0.00 | 2.46K |
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