Marquette Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    1,400

  • Value ($000)

    $1,306,818

  • Date Filed
    10/24/2025
  • Form type
    13F-HR
  • CIK
    0001395067
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$137.09M
21 %

4,296,094

SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$137.09M
21 %

4,296,094

DFAI
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$79.65M
12 %

2,191,171

DFAI
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$79.65M
12 %

2,191,171

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
$77.65M
12 %

381,407

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
$77.65M
12 %

381,407

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$56.02M
9 %

119,586

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$56.02M
9 %

119,586

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$44.73M
7 %

449,371

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$44.73M
7 %

449,371

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