What is Marquette Asset Management, LLC's portfolio value?

As of Q3 2026, Marquette Asset Management, LLC manages $475.9B across 784 reported positions in their SEC 13F filing.

What are Marquette Asset Management, LLC's top holdings?

Marquette Asset Management, LLC's largest 13F positions include SCHG, DFAI, VO, representing approximately 60.8% of the reported portfolio.

How many stocks does Marquette Asset Management, LLC hold?

Marquette Asset Management, LLC holds 784 reported positions as of their Q3 2026 13F filing.

When did Marquette Asset Management, LLC last file a 13F?

The most recent 13F filing from Marquette Asset Management, LLC reports positions as of Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

Marquette Asset Management, LLC

CIK: 1395067SEC EDGAR →

Portfolio Value

$475.9B

Holdings

784

As of

Q3 2026

New Positions

100

Closed Positions

148

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SCHG SCHWAB STRATEGIC TR	4,298,748	$154.5B	32.46%
2	DFAI DIMENSIONAL ETF TRUST	2,261,436	$93.7B	19.69%
3	VO VANGUARD INDEX FDS	523,109	$41.0B	8.62%
4	RPG INVESCO EXCHANGE TRADED FD T	692,817	$40.4B	8.50%
5	AGG ISHARES TR	343,872	$32.5B	6.83%
6	DFEV DIMENSIONAL ETF TRUST	670,713	$28.4B	5.98%
7	USTB VICTORY PORTFOLIOS II	563,466	$28.1B	5.91%
8	DFAE DIMENSIONAL ETF TRUST	695,001	$27.3B	5.74%
9	SCHA SCHWAB STRATEGIC TR	249,947	$8.2B	1.71%
10	— DFA INVT DIMENSIONS GROUP IN	148,069	$5.5B	1.17%

Quarterly Changes

Top Buys

SCHG↑ Increased

$9.2B

DFA INVT DIMENSIONS GROUP INNEW

$5.5B

DFAI↑ Increased

$1.1B

VO↑ Increased

$914.2M

APH↑ Increased

$454.7M

Top Sells

DFSVCLOSED

$5.8B

SCHA↓ Decreased

$976.7M

HURCCLOSED

$834.5M

CLDTCLOSED

$802.1M

ALCOCLOSED

$652.4M

New Positions (106)

DFA INVT DIMENSIONS GROUP IN

$5.5B · 148K shares

$18.2M · 747 shares

TAK

$18.2M · 1K shares

TXNM

$17.3M · 297 shares

VICI

$16.5M · 720 shares

$14.2M · 242 shares

$13.7M · 259 shares

$12.8M · 150 shares

$7.8M · 2K shares

$6.8M · 179 shares

$6.0M · 3K shares

ONEOK INC NEW

$5.0M · 59 shares

$4.7M · 69 shares

$4.4M · 297 shares

$4.2M · 54 shares

$3.7M · 46 shares

$3.3M · 73 shares

$3.2M · 99 shares

$2.9M · 41 shares

$2.8M · 73 shares

$2.3M · 47 shares

$2.3M · 163 shares

$2.2M · 30 shares

$2.1M · 73 shares

$2.1M · 48 shares

$1.9M · 142 shares

$1.8M · 18 shares

$1.6M · 667 shares

$1.5M · 21 shares

FIRST CAROLINA FINL SVCS INC

$1.5M · 120 shares

PFSI

$1.4M · 23 shares

TPD

$1.3M · 21 shares

NAGE

$1.3M · 446 shares

COLUMBIA FINL INC

$1.3M · 114 shares

PSQ HOLDINGS INC

$1.2M · 238 shares

$1.2M · 72 shares

$1.2M · 100 shares

$991K · 13 shares

$986K · 50 shares

$959K · 14 shares

$888K · 41 shares

$884K · 32 shares

$863K · 13 shares

$861K · 9 shares

$834K · 12 shares

$816K · 59 shares

$740K · 179 shares

$714K · 27 shares

$694K · 172 shares

$671K · 49 shares

$660K · 219 shares

$596K · 6 shares

$584K · 397 shares

$561K · 8 shares

$536K · 31 shares

$511K · 14 shares

$504K · 15 shares

$502K · 14 shares

$499K · 23 shares

$494K · 6 shares

$487K · 16 shares

$485K · 41 shares

$484K · 5 shares

$482K · 212 shares

$479K · 9 shares

$475K · 19 shares

$472K · 41 shares

$472K · 521 shares

$472K · 104 shares

$467K · 7 shares

$466K · 31 shares

$453K · 25 shares

$450K · 54 shares

$438K · 72 shares

$417K · 333 shares

$109K · 700 shares

EXXONMOBIL HOLDINGS CORP

$98K · 603 shares

PKW

$72K · 500 shares

AZO

$17K · 6 shares

$15K · 91 shares

$13K · 56 shares

$9K · 56 shares

$7K · 25 shares

$6K · 23 shares

$6K · 24 shares

$6K · 39 shares

$3K · 15 shares

$2K · 23 shares

$2K · 23 shares

$2K · 14 shares

$2K · 15 shares

$1K · 11 shares

$1K · 9 shares

$1K · 11 shares

$857 · 3 shares

$783 · 6 shares

$656 · 4 shares

$580 · 2 shares

$571 · 5 shares

$535 · 2 shares

$527 · 5 shares

$490 · 4 shares

$481 · 2 shares

$455 · 3 shares

$427 · 3 shares

$111 · 1 shares

Closed Positions (152)

$5.8B · 150K shares

$834.5M · 36K shares

$802.1M · 61K shares

$652.4M · 16K shares

$626.6M · 134K shares

$621.1M · 30K shares

$611.5M · 39K shares

$608.4M · 46K shares

$600.6M · 135K shares

$571.7M · 82K shares

$541.6M · 19K shares

$522.7M · 57K shares

$519.6M · 82K shares

$476.7M · 27K shares

$412.3M · 9K shares

$392.3M · 15K shares

$374.2M · 79K shares

$369.5M · 19K shares

$360.1M · 93K shares

$356.9M · 110K shares

MXCTGBX

$351.2M · 286K shares

KVHI

$335.4M · 34K shares

CO2A

$334.8M · 103K shares

$318.7M · 30K shares

$318.3M · 26K shares

$309.0M · 73K shares

$308.9M · 73K shares

$303.2M · 64K shares

$300.5M · 17K shares

$300.5M · 28K shares

$289.1M · 199K shares

CVGI

$279.6M · 61K shares

OXQ1

$272.2M · 107K shares

PCYO

$270.4M · 25K shares

FLB

$267.7M · 325K shares

ENGENE THERAPEUTICS INC

$260.4M · 151K shares

SGA

$257.2M · 28K shares

FUE1

$244.2M · 111K shares

$228.0M · 35K shares

$223.1M · 13K shares

$212.5M · 75K shares

$211.9M · 6K shares

$211.6M · 49K shares

WHG

$206.9M · 11K shares

NTIC

$204.2M · 24K shares

MYPS

$202.8M · 406K shares

ALTO

$202.7M · 36K shares

INVN

$199.9M · 79K shares

PLRX

$198.9M · 175K shares

GAIA

$189.3M · 90K shares

FBLA

$181.6M · 12K shares

DCGO

$174.6M · 338K shares

$171.9M · 10K shares

$164.3M · 7K shares

$141.1M · 39K shares

$140.5M · 29K shares

$102.6M · 62K shares

$92.3M · 29K shares

$85.8M · 72K shares

$41.7M · 7K shares

$29.7M · 416 shares

$27.1M · 283 shares

$14.2M · 197 shares

$9.7M · 186 shares

$7.8M · 149 shares

$7.3M · 73 shares

$6.1M · 85 shares

$5.9M · 96 shares

CARNIVAL CORP LTD

$5.2M · 181 shares

$5.1M · 59 shares

$4.1M · 59 shares

$3.3M · 34 shares

$3.2M · 431 shares

$3.1M · 128 shares

$2.8M · 31 shares

$2.8M · 39 shares

$2.7M · 88 shares

$2.6M · 83 shares

$2.6M · 83 shares

$2.5M · 54 shares

$2.4M · 806 shares

$2.3M · 221 shares

$2.2M · 29 shares

$2.1M · 26 shares

$1.7M · 103 shares

$1.7M · 23 shares

$1.6M · 302 shares

$1.6M · 22 shares

$1.6M · 29 shares

$1.5M · 18 shares

$1.4M · 16 shares

$1.3M · 77 shares

$1.3M · 73 shares

$1.1M · 52 shares

DIGIMARC CORP

$1.0M · 127 shares

$980K · 44 shares

$719K · 10 shares

$654K · 760 shares

$629K · 164 shares

$609K · 11 shares

$602K · 22 shares

$601K · 12 shares

$597K · 28 shares

$584K · 98 shares

$580K · 76 shares

$575K · 51 shares

$571K · 623 shares

$550K · 7 shares

$536K · 146 shares

$526K · 220 shares

$525K · 216 shares

$506K · 20 shares

$492K · 49 shares

$482K · 13 shares

$481K · 3K shares

$400K · 2K shares

$248K · 5 shares

$51K · 55 shares

$26K · 95 shares

$22K · 164 shares

$21K · 162 shares

$18K · 41 shares

$12K · 33 shares

$12K · 108 shares

T7D

$11K · 8 shares

$8K · 37 shares

$7K · 13 shares

$6K · 26 shares

$6K · 61 shares

$5K · 16 shares

$4K · 14 shares

$4K · 32 shares

$3K · 19 shares

$3K · 15 shares

$3K · 20 shares

$3K · 7 shares

$3K · 19 shares

$3K · 23 shares

$3K · 25 shares

$2K · 13 shares

$2K · 21 shares

$2K · 11 shares

$2K · 5 shares

$2K · 17 shares

$2K · 14 shares

$1K · 4 shares

$1K · 8 shares

$975 · 4 shares

$834 · 7 shares

$619 · 3 shares

$605 · 5 shares

$566 · 3 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	171	$465.5B	97.8%
Unknown	64	$5.8B	1.2%
Consumer Cyclical	66	$2.1B	0.4%
Technology	169	$820.6M	0.2%
Industrials	90	$485.4M	0.1%
Utilities	15	$259.3M	0.1%
Energy	19	$233.7M	0.0%
Consumer Defensive	28	$218.4M	0.0%
Healthcare	79	$199.6M	0.0%
Communication Services	33	$119.2M	0.0%
Real Estate	30	$49.2M	0.0%
Basic Materials	20	$42.7M	0.0%