Marquette Asset Management, LLC
CIK Number: 0001395067
Main Sectors:
Top Industries:
Filing Date: Jul 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 32.08 | -0.31% | 4.31M | +7.86% | 125.95M | 8.62 | 21.11% | Share |
| 2 | DFAI | Dimensional Int... | 36.91 | +0.87% | 2.15M | +0.73% | 74.35M | 26.71 | 12.46% | Share |
| 3 | IWD | iShares Russell... | 204.99 | +0.45% | 339.69K | +716.95% | 65.98M | 181.18 | 11.06% | Share |
| 4 | IWF | iShares Russell... | 469.99 | -0.37% | 121.42K | -0.13% | 51.55M | 75.32 | 8.64% | Share |
| 5 | AVUV | Avantis U.S. Sm... | 100.70 | +0.87% | 435.19K | -9.09% | 39.65M | 63.28 | 6.65% | Share |
| 6 | VO | Vanguard Mid Ca... | 295.20 | +0.23% | 126.68K | +0.47% | 35.45M | 192.03 | 5.94% | Share |
| 7 | RPG | Invesco S&P 500... | 47.82 | -0.48% | 715.23K | -1.3% | 32.74M | 22.95 | 5.49% | Share |
| 8 | USTB | VictoryShares U... | 51.03 | -0.01% | 512.72K | -8.29% | 26.06M | 48.77 | 4.37% | Share |
| 9 | AVDV | Avantis Interna... | 90.06 | +1.07% | 320.65K | +0.77% | 25.42M | 57.77 | 4.26% | Share |
| 10 | AGG | iShares Core U.... | 100.18 | -0.11% | 241.87K | -27.32% | 23.99M | 99.18 | 4.02% | Share |
| 11 | DFAE | Dimensional Eme... | 31.98 | +0.20% | 679.48K | +1.79% | 19.67M | 23.19 | 3.30% | Share |
| 12 | DFEV | Dimensional Eme... | 32.19 | +0.37% | 654.8K | +1.85% | 19.64M | 24.32 | 3.29% | Share |
| 13 | SCHD | Schwab U.S. Div... | 27.43 | +0.31% | 310.1K | -84.67% | 8.22M | 22.46 | 1.38% | Share |
| 14 | SCHA | Schwab U.S. Sma... | 28.27 | +0.68% | 255.54K | 0.00% | 6.47M | 14.98 | 1.08% | Share |
| 15 | DFSV | Dimensional US ... | 32.34 | +1.03% | 154.91K | +100.00% | 4.56M | 29.43 | 0.76% | Share |
| 16 | IWM | iShares Russell... | 245.84 | +0.75% | 19.42K | -1.7% | 4.19M | 121.44 | 0.70% | Share |
| 17 | EFA | iShares MSCI EA... | 95.09 | +0.85% | 30.4K | -3.07% | 2.72M | 60.63 | 0.46% | Share |
| 18 | IWR | iShares Russell... | 97.24 | +0.31% | 26.94K | -2.11% | 2.48M | 38.63 | 0.42% | Share |
| 19 | SCHF | Schwab Internat... | 23.73 | +0.85% | 110.2K | -0.35% | 2.44M | 14.88 | 0.41% | Share |
| 20 | SCHM | Schwab U.S. Mid... | 30.04 | +0.42% | 82K | -7.37% | 2.3M | 15.06 | 0.39% | Share |
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