Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 2,205,032.0 | $84.0M | 12.41% | +14K | +0.6% | $38.11 | +9.1% |
| 2 | IWD | ISHARES TR | — | 383,771.0 | $80.7M | 11.92% | +2K | +0.6% | $210.34 | +11.6% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 455,898.0 | $46.5M | 6.86% | +7K | +1.4% | $101.98 | +16.9% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 327,976.0 | $30.8M | 4.55% | +3K | +0.9% | $93.97 | +15.3% |
| 5 | AGG | ISHARES TR | — | 288,958.0 | $28.9M | 4.26% | +24K | +9.2% | $99.88 | -1.5% |
| 6 | DFEV | DIMENSIONAL ETF TRUST | — | 674,705.0 | $22.8M | 3.36% | +5K | +0.8% | $33.74 | +22.3% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 695,851.0 | $22.7M | 3.35% | +5K | +0.7% | $32.57 | +19.8% |
| 8 | IWM | ISHARES TR | — | 30,400.0 | $7.5M | 1.10% | +6K | +24.4% | $246.16 | +14.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 9,735.0 | $6.4M | 0.95% | +10K | +4207.5% | $660.09 | -8.0% |
| 10 | AAPL | APPLE INC | Technology | 7,971.0 | $2.2M | 0.32% | +3K | +58.9% | $271.86 | +12.2% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 690.0 | $222K | 0.03% | +56.0 | +8.8% | $322.22 | -6.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 886.0 | $205K | 0.03% | +43.0 | +5.1% | $230.82 | +16.3% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 1,196.0 | $172K | 0.03% | +598.0 | +100.0% | $143.97 | +24.1% |
| 14 | DAKT | DAKTRONICS INC | Technology | 7,600.0 | $150K | 0.02% | +6K | +375.0% | $19.77 | -0.2% |
| 15 | XEL | XCEL ENERGY INC | Utilities | 1,867.0 | $138K | 0.02% | +157.0 | +9.2% | $73.86 | +8.1% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,071.0 | $106K | 0.02% | +972.0 | +981.8% | $99.19 | -0.3% |
| 17 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 4,882.0 | $102K | 0.01% | +314.0 | +6.9% | $20.88 | -2.2% |
| 18 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 4,668.0 | $98K | 0.01% | +341.0 | +7.9% | $21.02 | -2.3% |
| 19 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 4,495.0 | $96K | 0.01% | +377.0 | +9.2% | $21.46 | -2.3% |
| 20 | UMBF | UMB FINL CORP | Financial Services | 826.0 | $95K | 0.01% | +13.0 | +1.6% | $115.04 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
31.6%
Technology
25.6%
Financial Services
17.4%
Industrials
6.7%
Healthcare
6.2%
Consumer Defensive
6.0%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%