Marquette Asset Management, LLC: 13F holdings
CIK 13950672026Q2
| Positions | 830 |
|---|
| Reported value | $778.6m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 830 (+35 vs prior quarter) |
|---|
| Reported value | $778.6m (+16.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHG SCHWAB STRATEGIC TR | 4,293,366 | $145.3m | 18.7% |
| IWD ISHARES TR | 397,757 | $96.4m | 12.4% |
| DFAI DIMENSIONAL ETF TRUST | 2,244,990 | $92.6m | 11.9% |
| IWF ISHARES TR | 473,320 | $58.8m | 7.5% |
| AVUV AMERICAN CENTY ETF TR | 454,633 | $56.7m | 7.3% |
| RPG INVESCO EXCHANGE TRADED FD T | 692,817 | $44.2m | 5.7% |
| VO VANGUARD INDEX FDS | 520,497 | $41.9m | 5.4% |
| AVDV AMERICAN CENTY ETF TR | 330,111 | $34.0m | 4.4% |
| AGG ISHARES TR | 325,066 | $32.2m | 4.1% |
| DFEV DIMENSIONAL ETF TRUST | 673,678 | $28.7m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1395067")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples