Institutional Fund
Marquette Asset Management, LLC
Minneapolis, MNCIK 13950675 filings on record
Portfolio Value
$666.81M
Q1 2026
Holdings
795
Reported positions
New Buys
231
Opened this quarter
QoQ Change
-1.6%
from $677.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr18.6%
- Dimensional ETF Trust12.9%
- Ishares Tr12.6%
- Ishares Tr7.6%
- American Centy ETF Tr7.5%
- Vanguard Index Fds5.6%
- Other35.1%
Portfolio Holdings
795 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 4.27M | $124.29M | 18.6% | +22.5K | Added |
| 2 | Dimensional ETF Trust | 2.22M | $86.34M | 12.9% | +11.1K | Added |
| 3 | Ishares Tr | 393.6K | $84.10M | 12.6% | +9.8K | Added |
| 4 | Ishares Tr | 118.4K | $50.50M | 7.6% | +213 | Added |
| 5 | American Centy ETF Tr | 454.7K | $50.23M | 7.5% | −1.2K | Reduced |
| 6 | Vanguard Index Fds | 129.4K | $37.17M | 5.6% | +1.0K | Added |
| 7 | American Centy ETF Tr | 330.3K | $32.99M | 4.9% | +2.3K | Added |
| 8 | Invesco Exchange Traded Fd T | 702.9K | $32.85M | 4.9% | −262 | Reduced |
| 9 | Ishares Tr | 305.1K | $30.29M | 4.5% | +16.2K | Added |
| 10 | Victory Portfolios II | 525.4K | $26.58M | 4.0% | +8.6K | Added |
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