Marquette Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Marquette Asset Management, LLC 13F Holdings
CIK 0001395067 · MINNEAPOLIS, MN
As of Sep 30, 2025, Marquette Asset Management, LLC reported
700 positions worth $651.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 4,296,094 |
|
37.1M21.04% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 2,191,171 | $79.6M | 12.23% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 381,407 | $77.7M | 11.92% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 119,586 | $56.0M | 8.60% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 449,371 | $44.7M | 6.86% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 128,681 | $37.8M | 5.80% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 715,226 | $34.1M | 5.24% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 325,150 | $28.9M | 4.44% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 523,530 | $26.7M | 4.10% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 264,548 | $26.5M | 4.07% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 691,187 | $21.8M | 3.35% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 669,244 | $21.3M | 3.28% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 255,486 | $7.1M | 1.09% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 24,442 | $5.9M | 0.91% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 154,870 | $4.9M | 0.76% |
| ISHARES MSCI EAFE ETF | EFA | — | 27,862 | $2.6M | 0.40% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 26,774 | $2.6M | 0.40% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 110,046 | $2.6M | 0.39% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 81,970 | $2.4M | 0.37% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,274 | $2.0M | 0.31% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 73,495 | $2.0M | 0.31% |
| AMCOR PLC | AMCR | Consumer Cyclical | 227,280 |
.9M | 0.29% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 6,640 |
.7M | 0.26% |
| APPLE INC | AAPL | Technology | 5,018 |
.3M | 0.20% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,455 |
.2M | 0.19% |