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Size ($ in 1000's)
At 12/31/2023: $542,737
At 09/30/2023: $421,586
Marquette Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marquette Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Marquette Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Marquette Asset Management LLC.
In the Marquette Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marquette Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Marquette Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
1,003,822 |
-86,259 |
$83,278 | | SCHG | 1,003,822 | -86,259 | $83,278 | | DIMENSIONAL ETF TRUST (DFAI) |
1,992,601 |
+527,755 |
$57,068 | | DFAI | 1,992,601 | +527,755 | $57,068 | | SCHWAB STRATEGIC TR |
695,084 |
+141,787 |
$52,917 | | SCHD | 695,084 | +141,787 | $52,917 | | AMERICAN CENTY ETF TR (AVUV) |
468,203 |
+57,903 |
$42,045 | | AVUV | 468,203 | +57,903 | $42,045 | | ISHARES TR (IWF) |
125,869 |
-2,652 |
$38,160 | | IWF | 125,869 | -2,652 | $38,160 | | ISHARES TR (AGG) |
376,599 |
+376,599 |
$37,377 | | AGG | 376,599 | +376,599 | $37,377 | | VICTORY PORTFOLIOS II |
593,874 |
+43,400 |
$29,450 | | USTB | 593,874 | +43,400 | $29,450 | | VANGUARD INDEX FDS (VO) |
126,477 |
+17,534 |
$29,424 | | VO | 126,477 | +17,534 | $29,424 | | SPDR SER TR (KOMP) |
570,980 |
+90,440 |
$26,665 | | KOMP | 570,980 | +90,440 | $26,665 | | INVESCO EXCHANGE TRADED FD T (RPG) |
749,174 |
-49,762 |
$24,168 | | RPG | 749,174 | -49,762 | $24,168 | | DIMENSIONAL ETF TRUST (DFEV) |
615,522 |
+165,329 |
$15,511 | | DFEV | 615,522 | +165,329 | $15,511 | | DIMENSIONAL ETF TRUST (DFAE) |
641,782 |
+169,547 |
$15,473 | | DFAE | 641,782 | +169,547 | $15,473 | | AMERICAN CENTY ETF TR (AVDV) |
242,383 |
+24,320 |
$15,147 | | AVDV | 242,383 | +24,320 | $15,147 | | ISHARES TR (IWD) |
43,044 |
-3,845 |
$7,113 | | IWD | 43,044 | -3,845 | $7,113 | | FIRST TR DOW JONES SELECT MI (FDM) |
102,167 |
+4,857 |
$6,267 | | FDM | 102,167 | +4,857 | $6,267 | | SCHWAB STRATEGIC TR |
130,038 |
-1,798 |
$6,143 | | SCHA | 130,038 | -1,798 | $6,143 | | ISHARES TR (IWM) |
23,437 |
-310 |
$4,704 | | IWM | 23,437 | -310 | $4,704 | | ISHARES TR (IWR) |
37,611 |
-1,736 |
$2,924 | | IWR | 37,611 | -1,736 | $2,924 | | SCHWAB STRATEGIC TR |
35,317 |
-1,434 |
$2,660 | | SCHM | 35,317 | -1,434 | $2,660 | | ISHARES TR (EFA) |
34,335 |
-2,411 |
$2,587 | | EFA | 34,335 | -2,411 | $2,587 | | SPDR S&P 500 ETF TR (SPY) |
5,356 |
UNCH |
$2,546 | | SPY | 5,356 | UNCH | $2,546 | | APPLE INC |
12,608 |
-8 |
$2,427 | | AAPL | 12,608 | -8 | $2,427 | | VANGUARD INDEX FDS (VB) |
10,499 |
-84 |
$2,240 | | VB | 10,499 | -84 | $2,240 | | AMCOR PLC |
227,280 |
-21,799 |
$2,191 | | AMCR | 227,280 | -21,799 | $2,191 | | SCHWAB STRATEGIC TR |
56,595 |
-728 |
$2,092 | | SCHF | 56,595 | -728 | $2,092 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
44,455 |
-6,690 |
$1,667 | | PRFZ | 44,455 | -6,690 | $1,667 | | VANGUARD INDEX FDS (VUG) |
5,056 |
UNCH |
$1,572 | | VUG | 5,056 | UNCH | $1,572 | | MICROSOFT CORP |
3,217 |
-100 |
$1,210 | | MSFT | 3,217 | -100 | $1,210 | | ALPHABET INC |
5,940 |
UNCH |
$830 | | GOOGL | 5,940 | UNCH | $830 |  BERKSHIRE HATHAWAY INC DEL |
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$802 | | BRK.B | 2,250 | -394 | $802 | | HERSHEY CO |
4,000 |
UNCH |
$746 | | HSY | 4,000 | UNCH | $746 | | SCHWAB STRATEGIC TR |
10,085 |
-92 |
$707 | | SCHV | 10,085 | -92 | $707 | | FRANKLIN STR PPTYS CORP |
275,045 |
-2,612 |
$704 | | FSP | 275,045 | -2,612 | $704 | | UNITEDHEALTH GROUP INC |
1,330 |
-71 |
$700 | | UNH | 1,330 | -71 | $700 | | UNIVERSAL STAINLESS & ALLOY |
32,981 |
UNCH |
$662 | | USAP | 32,981 | UNCH | $662 | | INVESCO QQQ TR |
1,493 |
UNCH |
$611 | | QQQ | 1,493 | UNCH | $611 | | GEOSPACE TECHNOLOGIES CORP |
47,003 |
UNCH |
$609 | | GEOS | 47,003 | UNCH | $609 | | SPS COMM INC |
2,968 |
UNCH |
$575 | | SPSC | 2,968 | UNCH | $575 | | SENECA FOODS CORP NEW |
10,665 |
UNCH |
$559 | | SENEA | 10,665 | UNCH | $559 | | ALPHABET INC |
3,959 |
+22 |
$558 | | GOOG | 3,959 | +22 | $558 | | VERA BRADLEY INC |
72,401 |
UNCH |
$557 | | VRA | 72,401 | UNCH | $557 | | OVERSEAS SHIPHOLDING GROUP I |
102,550 |
UNCH |
$540 | | OSG | 102,550 | UNCH | $540 | | FIRST SOLAR INC |
2,952 |
UNCH |
$509 | | FSLR | 2,952 | UNCH | $509 | | BIGLARI HLDGS INC |
3,070 |
+70 |
$506 | | BH | 3,070 | +70 | $506 | | PRINCIPAL FINANCIAL GROUP IN |
6,062 |
-200 |
$477 | | PFG | 6,062 | -200 | $477 | | ISHARES TR (IJH) |
1,702 |
UNCH |
$472 | | IJH | 1,702 | UNCH | $472 | | SAGA COMMUNICATIONS INC |
21,217 |
-512 |
$472 | | SGA | 21,217 | -512 | $472 | | SPDR SER TR (SLYV) |
5,534 |
UNCH |
$461 | | SLYV | 5,534 | UNCH | $461 | | VISA INC |
1,628 |
-121 |
$424 | | V | 1,628 | -121 | $424 | | META PLATFORMS INC |
1,182 |
UNCH |
$418 | | META | 1,182 | UNCH | $418 |
See Full List: All Stocks Held By Marquette Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marquette Asset Management LLC
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