Filed: 10/9/2026ACC: 0001395067-26-000005
📋 What this filing means
MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $765.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
785
Positions
$765.93M
Total AUM (reported)
12.72M
Total Shares
Allocation by class
US LCAP GR ETF$154.45M20.2%
RUS 1000 VAL ETF$98.36M12.8%
INTL CORE EQT MK$93.69M12.2%
RUS 1000 GRW ETF$58.80M7.7%
US SML CP VALU$53.77M7.0%
MRNGSTR MID CAP$41.02M5.4%
S&P500 PUR GWT$40.44M5.3%
Portfolio Concentration
Top 3$346.51M45.2%
4–10$290.97M38.0%
11–25$102.25M13.4%
Rest$26.19M3.4%
Top 3 weight
45.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 12.72M
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
12.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole785
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings785
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.30M
TypeSH
Market value$154.45M
20.17%
Sole
0.00
Shared
0.00
None
4.30M
ISHARES TR
SOLEShares396.74K
TypeSH
Market value$98.36M
12.84%
Sole
0.00
Shared
0.00
None
396.74K
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$93.69M
12.23%
Sole
0.00
Shared
0.00
None
2.26M
ISHARES TR
SOLEShares469.43K
TypeSH
Market value$58.80M
7.68%
Sole
0.00
Shared
0.00
None
469.43K
AMERICAN CENTY ETF TR
SOLEShares456.55K
TypeSH
Market value$53.77M
7.02%
Sole
0.00
Shared
0.00
None
456.55K
VANGUARD INDEX FDS
SOLEShares523.11K
TypeSH
Market value$41.02M
5.36%
Sole
0.00
Shared
0.00
None
523.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares692.82K
TypeSH
Market value$40.44M
5.28%
Sole
0.00
Shared
0.00
None
692.82K
AMERICAN CENTY ETF TR
SOLEShares329.10K
TypeSH
Market value$36.00M
4.70%
Sole
0.00
Shared
0.00
None
329.10K
ISHARES TR
SOLEShares343.87K
TypeSH
Market value$32.51M
4.24%
Sole
0.00
Shared
0.00
None
343.87K
DIMENSIONAL ETF TRUST
SOLEShares670.71K
TypeSH
Market value$28.44M
3.71%
Sole
0.00
Shared
0.00
None
670.71K
VICTORY PORTFOLIOS II
SOLEShares563.47K
TypeSH
Market value$28.11M
3.67%
Sole
0.00
Shared
0.00
None
563.47K
DIMENSIONAL ETF TRUST
SOLEShares695K
TypeSH
Market value$27.32M
3.57%
Sole
0.00
Shared
0.00
None
695K
SCHWAB STRATEGIC TR
SOLEShares249.95K
TypeSH
Market value$8.16M
1.06%
Sole
0.00
Shared
0.00
None
249.95K
DFA INVT DIMENSIONS GROUP IN
SOLEShares148.07K
TypeSH
Market value$5.55M
0.72%
Sole
0.00
Shared
0.00
None
148.07K
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$5.02M
0.66%
Sole
0.00
Shared
0.00
None
18.07K
META PLATFORMS INC
SOLEShares6.61K
TypeSH
Market value$4.80M
0.63%
Sole
0.00
Shared
0.00
None
6.61K
META PLATFORMS INC
SOLEShares6K
TypePRN
Market value$4.35M
0.57%
Sole
0.00
Shared
0.00
None
6K
SCHWAB STRATEGIC TR
SOLEShares108.93K
TypeSH
Market value$2.99M
0.39%
Sole
0.00
Shared
0.00
None
108.93K
APPLE INC
SOLEShares7.96K
TypeSH
Market value$2.65M
0.35%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$2.64M
0.34%
Sole
0.00
Shared
0.00
None
25.38K
SCHWAB STRATEGIC TR
SOLEShares75.30K
TypeSH
Market value$2.56M
0.33%
Sole
0.00
Shared
0.00
None
75.30K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$2.45M
0.32%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$2.06M
0.27%
Sole
0.00
Shared
0.00
None
22.86K
AMCOR PLC
SOLEShares45.45K
TypeSH
Market value$1.90M
0.25%
Sole
0.00
Shared
0.00
None
45.45K
VANGUARD INDEX FDS
SOLEShares5.97K
TypeSH
Market value$1.70M
0.22%
Sole
0.00
Shared
0.00
None
5.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.30M | SH | $154.45M 20.17% | 0.00 | 0.00 | 4.30M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 396.74K | SH | $98.36M 12.84% | 0.00 | 0.00 | 396.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.26M | SH | $93.69M 12.23% | 0.00 | 0.00 | 2.26M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 469.43K | SH | $58.80M 7.68% | 0.00 | 0.00 | 469.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 456.55K | SH | $53.77M 7.02% | 0.00 | 0.00 | 456.55K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 523.11K | SH | $41.02M 5.36% | 0.00 | 0.00 | 523.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 692.82K | SH | $40.44M 5.28% | 0.00 | 0.00 | 692.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 329.10K | SH | $36.00M 4.70% | 0.00 | 0.00 | 329.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 343.87K | SH | $32.51M 4.24% | 0.00 | 0.00 | 343.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 670.71K | SH | $28.44M 3.71% | 0.00 | 0.00 | 670.71K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 563.47K | SH | $28.11M 3.67% | 0.00 | 0.00 | 563.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 695K | SH | $27.32M 3.57% | 0.00 | 0.00 | 695K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 249.95K | SH | $8.16M 1.06% | 0.00 | 0.00 | 249.95K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 148.07K | SH | $5.55M 0.72% | 0.00 | 0.00 | 148.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.07K | SH | $5.02M 0.66% | 0.00 | 0.00 | 18.07K |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $4.80M 0.63% | 0.00 | 0.00 | 6.61K |
META PLATFORMS INCSOLE | PUT | 6K | PRN | $4.35M 0.57% | 0.00 | 0.00 | 6K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.93K | SH | $2.99M 0.39% | 0.00 | 0.00 | 108.93K |
APPLE INCSOLE | COM | 7.96K | SH | $2.65M 0.35% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.38K | SH | $2.64M 0.34% | 0.00 | 0.00 | 25.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 75.30K | SH | $2.56M 0.33% | 0.00 | 0.00 | 75.30K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.97K | SH | $2.45M 0.32% | 0.00 | 0.00 | 22.97K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 22.86K | SH | $2.06M 0.27% | 0.00 | 0.00 | 22.86K |
AMCOR PLCSOLE | COM NEW | 45.45K | SH | $1.90M 0.25% | 0.00 | 0.00 | 45.45K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 5.97K | SH | $1.70M 0.22% | 0.00 | 0.00 | 5.97K |
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