Marquette Asset Management, LLC — 13F holdings

Marquette Asset Management, LLC reported 785 holdings worth $766M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

  1. SCHG SCHWAB STRATEGIC TR — $154M (20.2%)
  2. IWD ISHARES TR — $98.4M (12.8%)
  3. DFAI DIMENSIONAL ETF TRUST — $93.7M (12.2%)
  4. IWF ISHARES TR — $58.8M (7.7%)
  5. AVUV AMERICAN CENTY ETF TR — $53.8M (7.0%)
  6. VO VANGUARD INDEX FDS — $41.0M (5.4%)
  7. RPG INVESCO EXCHANGE TRADED FD T — $40.4M (5.3%)
  8. AVDV AMERICAN CENTY ETF TR — $36.0M (4.7%)
  9. AGG ISHARES TR — $32.5M (4.2%)
  10. DFEV DIMENSIONAL ETF TRUST — $28.4M (3.7%)