Filed: 1/16/2026ACC: 0001395067-26-000001
📋 What this filing means
MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $677.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$677.34M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
US LCAP GR ETF$138.45M20.4%
INTL CORE EQT MK$84.03M12.4%
RUS 1000 VAL ETF$80.72M11.9%
RUS 1000 GRW ETF$55.95M8.3%
US SML CP VALU$46.49M6.9%
MID CAP ETF$37.28M5.5%
S&P500 PUR GWT$32.82M4.8%
Portfolio Concentration
Top 3$303.20M44.8%
4–10$258.50M38.2%
11–25$91.63M13.5%
Rest$24.00M3.5%
Top 3 weight
44.8%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 12.16M
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
12.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole698
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings698
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.24M
TypeSH
Market value$138.45M
20.44%
Sole
0.00
Shared
0.00
None
4.24M
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$84.03M
12.41%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares383.77K
TypeSH
Market value$80.72M
11.92%
Sole
0.00
Shared
0.00
None
383.77K
ISHARES TR
SOLEShares118.22K
TypeSH
Market value$55.95M
8.26%
Sole
0.00
Shared
0.00
None
118.22K
AMERICAN CENTY ETF TR
SOLEShares455.90K
TypeSH
Market value$46.49M
6.86%
Sole
0.00
Shared
0.00
None
455.90K
VANGUARD INDEX FDS
SOLEShares128.44K
TypeSH
Market value$37.28M
5.50%
Sole
0.00
Shared
0.00
None
128.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares703.16K
TypeSH
Market value$32.82M
4.85%
Sole
0.00
Shared
0.00
None
703.16K
AMERICAN CENTY ETF TR
SOLEShares327.98K
TypeSH
Market value$30.82M
4.55%
Sole
0.00
Shared
0.00
None
327.98K
ISHARES TR
SOLEShares288.96K
TypeSH
Market value$28.86M
4.26%
Sole
0.00
Shared
0.00
None
288.96K
VICTORY PORTFOLIOS II
SOLEShares516.85K
TypeSH
Market value$26.28M
3.88%
Sole
0.00
Shared
0.00
None
516.85K
DIMENSIONAL ETF TRUST
SOLEShares674.71K
TypeSH
Market value$22.76M
3.36%
Sole
0.00
Shared
0.00
None
674.71K
DIMENSIONAL ETF TRUST
SOLEShares695.85K
TypeSH
Market value$22.66M
3.35%
Sole
0.00
Shared
0.00
None
695.85K
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$7.48M
1.10%
Sole
0.00
Shared
0.00
None
30.40K
SCHWAB STRATEGIC TR
SOLEShares254.48K
TypeSH
Market value$7.25M
1.07%
Sole
0.00
Shared
0.00
None
254.48K
META PLATFORMS INC
SOLEShares9.73K
TypeSH
Market value$6.43M
0.95%
Sole
0.00
Shared
0.00
None
9.73K
DIMENSIONAL ETF TRUST
SOLEShares152.91K
TypeSH
Market value$5.03M
0.74%
Sole
0.00
Shared
0.00
None
152.91K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$2.68M
0.40%
Sole
0.00
Shared
0.00
None
27.86K
SCHWAB STRATEGIC TR
SOLEShares109.64K
TypeSH
Market value$2.64M
0.39%
Sole
0.00
Shared
0.00
None
109.64K
SCHWAB STRATEGIC TR
SOLEShares81.97K
TypeSH
Market value$2.46M
0.36%
Sole
0.00
Shared
0.00
None
81.97K
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$2.41M
0.36%
Sole
0.00
Shared
0.00
None
25.07K
APPLE INC
SOLEShares7.97K
TypeSH
Market value$2.17M
0.32%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.09M
0.31%
Sole
0.00
Shared
0.00
None
4.27K
SCHWAB STRATEGIC TR
SOLEShares72.30K
TypeSH
Market value$1.98M
0.29%
Sole
0.00
Shared
0.00
None
72.30K
AMCOR PLC
SOLEShares227.28K
TypeSH
Market value$1.90M
0.28%
Sole
0.00
Shared
0.00
None
227.28K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$1.70M
0.25%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.24M | SH | $138.45M 20.44% | 0.00 | 0.00 | 4.24M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.21M | SH | $84.03M 12.41% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 383.77K | SH | $80.72M 11.92% | 0.00 | 0.00 | 383.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 118.22K | SH | $55.95M 8.26% | 0.00 | 0.00 | 118.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 455.90K | SH | $46.49M 6.86% | 0.00 | 0.00 | 455.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 128.44K | SH | $37.28M 5.50% | 0.00 | 0.00 | 128.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 703.16K | SH | $32.82M 4.85% | 0.00 | 0.00 | 703.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 327.98K | SH | $30.82M 4.55% | 0.00 | 0.00 | 327.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 288.96K | SH | $28.86M 4.26% | 0.00 | 0.00 | 288.96K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 516.85K | SH | $26.28M 3.88% | 0.00 | 0.00 | 516.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 674.71K | SH | $22.76M 3.36% | 0.00 | 0.00 | 674.71K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 695.85K | SH | $22.66M 3.35% | 0.00 | 0.00 | 695.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.40K | SH | $7.48M 1.10% | 0.00 | 0.00 | 30.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 254.48K | SH | $7.25M 1.07% | 0.00 | 0.00 | 254.48K |
META PLATFORMS INCSOLE | CL A | 9.73K | SH | $6.43M 0.95% | 0.00 | 0.00 | 9.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 152.91K | SH | $5.03M 0.74% | 0.00 | 0.00 | 152.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.86K | SH | $2.68M 0.40% | 0.00 | 0.00 | 27.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 109.64K | SH | $2.64M 0.39% | 0.00 | 0.00 | 109.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.97K | SH | $2.46M 0.36% | 0.00 | 0.00 | 81.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 25.07K | SH | $2.41M 0.36% | 0.00 | 0.00 | 25.07K |
APPLE INCSOLE | COM | 7.97K | SH | $2.17M 0.32% | 0.00 | 0.00 | 7.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.27K | SH | $2.09M 0.31% | 0.00 | 0.00 | 4.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.30K | SH | $1.98M 0.29% | 0.00 | 0.00 | 72.30K |
AMCOR PLCSOLE | ORD | 227.28K | SH | $1.90M 0.28% | 0.00 | 0.00 | 227.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.58K | SH | $1.70M 0.25% | 0.00 | 0.00 | 6.58K |
Page 1 of 28
…