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 | — | 4,296,094.0 | $137.1M | 20.98% | NEW | — | $31.91 | +8.4% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 2,191,171.0 | $79.6M | 12.19% | NEW | — | $36.35 | +14.3% |
| 3 | IWD | ISHARES TR | — | 381,407.0 | $77.7M | 11.88% | NEW | — | $203.59 | +21.0% |
| 4 | IWF | ISHARES TR | — | 119,586.0 | $56.0M | 8.57% | NEW | — | $468.41 | -73.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 449,371.0 | $44.7M | 6.84% | NEW | — | $99.53 | +24.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 128,681.0 | $37.8M | 5.79% | NEW | — | $293.76 | -72.5% |
| 7 | RPG | INVESCO EXCHANGE TRADED FD T | — | 715,226.0 | $34.1M | 5.22% | NEW | — | $47.72 | +25.3% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 325,150.0 | $28.9M | 4.43% | NEW | — | $89.03 | +17.0% |
| 9 | USTB | VICTORY PORTFOLIOS II | — | 523,530.0 | $26.7M | 4.08% | NEW | — | $50.99 | -1.1% |
| 10 | AGG | ISHARES TR | — | 264,548.0 | $26.5M | 4.06% | NEW | — | $100.25 | -2.2% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 691,187.0 | $21.8M | 3.33% | NEW | — | $31.53 | +22.7% |
| 12 | DFEV | DIMENSIONAL ETF TRUST | — | 669,244.0 | $21.3M | 3.27% | NEW | — | $31.89 | +29.6% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 255,486.0 | $7.1M | 1.09% | NEW | — | $27.90 | +23.9% |
| 14 | IWM | ISHARES TR | — | 24,442.0 | $5.9M | 0.91% | NEW | — | $241.96 | +21.7% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 154,870.0 | $4.9M | 0.76% | NEW | — | $31.84 | +22.3% |
| 16 | EFA | ISHARES TR | — | 27,862.0 | $2.6M | 0.40% | NEW | — | $93.37 | +11.3% |
| 17 | IWR | ISHARES TR | — | 26,774.0 | $2.6M | 0.40% | NEW | — | $96.55 | +13.7% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 110,046.0 | $2.6M | 0.39% | NEW | — | $23.28 | +17.7% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 81,970.0 | $2.4M | 0.37% | NEW | — | $29.64 | +20.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 4,274.0 | $2.0M | 0.31% | NEW | — | $479.61 | -81.9% |
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
Technology
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%