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 | SCHG | SCHWAB STRATEGIC TR | — | 4,244,236.0 | $138.4M | 20.44% | -52K | -1.2% | $32.62 | +5.2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 2,205,032.0 | $84.0M | 12.41% | +14K | +0.6% | $38.11 | +9.1% |
| 3 | IWD | ISHARES TR | — | 383,771.0 | $80.7M | 11.92% | +2K | +0.6% | $210.34 | +11.6% |
| 4 | IWF | ISHARES TR | — | 118,218.0 | $56.0M | 8.26% | -1K | -1.1% | $473.30 | -73.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 455,898.0 | $46.5M | 6.86% | +7K | +1.4% | $101.98 | +16.9% |
| 6 | VO | VANGUARD INDEX FDS | — | 128,441.0 | $37.3M | 5.50% | — | — | $290.22 | -73.3% |
| 7 | RPG | INVESCO EXCHANGE TRADED FD T | — | 703,165.0 | $32.8M | 4.84% | -12K | -1.7% | $46.68 | +23.5% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 327,976.0 | $30.8M | 4.55% | +3K | +0.9% | $93.97 | +15.3% |
| 9 | AGG | ISHARES TR | — | 288,958.0 | $28.9M | 4.26% | +24K | +9.2% | $99.88 | -1.5% |
| 10 | USTB | VICTORY PORTFOLIOS II | — | 516,850.0 | $26.3M | 3.88% | -7K | -1.3% | $50.84 | -0.6% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 674,705.0 | $22.8M | 3.36% | +5K | +0.8% | $33.74 | +22.3% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 695,851.0 | $22.7M | 3.35% | +5K | +0.7% | $32.57 | +19.8% |
| 13 | IWM | ISHARES TR | — | 30,400.0 | $7.5M | 1.10% | +6K | +24.4% | $246.16 | +14.8% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 254,476.0 | $7.2M | 1.07% | — | — | $28.48 | +16.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 9,735.0 | $6.4M | 0.95% | +10K | +4207.5% | $660.09 | -8.0% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 152,908.0 | $5.0M | 0.74% | -2K | -1.3% | $32.89 | +13.0% |
| 17 | EFA | ISHARES TR | — | 27,862.0 | $2.7M | 0.40% | — | — | $96.03 | +8.5% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 109,640.0 | $2.6M | 0.39% | — | — | $24.04 | +13.8% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 81,970.0 | $2.5M | 0.36% | — | — | $30.07 | +14.9% |
| 20 | IWR | ISHARES TR | — | 25,075.0 | $2.4M | 0.36% | -2K | -6.3% | $96.27 | +9.1% |
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%