Marquette Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Marquette Asset Management, LLC reported 197 stock positions worth $576.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.0% of the portfolio, followed by Dimensional International (DFAI, 10.5%) and Schwab US DVD Equity ETF (SCHD, 9.2%). Compared with Q4 2023, it opened 23 new positions, sold out of 18, added to 29 and reduced 38. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +20%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001395067
- Portfolio Value
- $576.7M (Q1 2024)
- SEC Filing
- 0001395067-24-000003 ↗ filed May 6, 2024
Holdings Value
Holdings 197 stocks · $576.7M
| SCHG Schwab US Large-Cap Growth | 16.00% | 995,279 | $92.3M | Reduce -0.8% |
| DFAI Dimensional International Co. | 10.46% | 1,996,734 | $60.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 9.16% | 655,395 | $52.8M | Reduce -5.7% |
| AVUV Avantis US Small Cap Value | 7.64% | 470,336 | $44.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 7.31% | 125,067 | $42.2M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 6.51% | 383,523 | $37.6M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.54% | 127,855 | $31.9M | Add +1.1% |
| USTB Victoryshares Short-Term Bon | 5.15% | 595,489 | $29.7M | Add +0.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 4.81% | 577,367 | $27.8M | Add +1.1% |
| RPG Invesco S&P 500 Pure Growth | 4.77% | 749,132 | $27.5M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 3.32% | 291,069 | $19.2M | Add +20.1% |
| DFEV Dimensional Emrg MRKT Val | 2.79% | 620,351 | $16.1M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 2.78% | 647,504 | $16.0M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 1.32% | 42,606 | $7.6M | Reduce -1.0% |
| FDM First Trust Dow J Select Mic | 1.13% | 103,807 | $6.5M | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 1.11% | 129,715 | $6.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.84% | 23,040 | $4.8M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 36,587 | $3.1M | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 35,141 | $2.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 5,356 | $2.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.48% | 34,335 | $2.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 10,030 | $2.3M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 0.38% | 56,503 | $2.2M | Reduce -0.2% |
| AAPL Apple Inc. | 0.38% | 12,686 | $2.2M | Add +0.6% |
| AMCR Amcor PLC | 0.37% | 227,280 | $2.2M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.30% | 44,363 | $1.7M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 5,049 | $1.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.23% | 3,113 | $1.3M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,453 | $1.0M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 5,940 | $897K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,847 | $820K | Add +23.7% |
| HSY The Hershey Co. | 0.13% | 4,000 | $778K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 9,590 | $729K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,317 | $652K | Reduce -1.0% |
| FSP Franklin Street Properties C | 0.11% | 275,045 | $624K | No change |
| SENEA Seneca Foods Corp. Class A | 0.11% | 10,665 | $607K | No change |
| BH Biglari Holdings Inc. Class B | 0.10% | 3,070 | $582K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,182 | $574K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 3,620 | $551K | Reduce -8.6% |
| SPSC SPS Commerce Inc. | 0.10% | 2,968 | $549K | No change |
| PFG Principal Financial Group | 0.09% | 6,062 | $523K | No change |
| OVERSEAS SHIPHOLDING GROUP-A | 0.09% | 81,616 | $522K | Reduce -20.4% |
| FSLR First Solar Inc. | 0.09% | 2,952 | $498K | No change |
| ACTG Acacia Research Corp. | 0.09% | 93,273 | $497K | No change |
| GEOS Geospace Technologies Corp. | 0.08% | 37,044 | $489K | Reduce -21.2% |
| SGA Saga Communications Inc. Class A | 0.08% | 21,217 | $473K | No change |
| HURC Hurco Companies Inc. | 0.08% | 22,440 | $452K | Add +23.4% |
| MDY State Street SPDR S&P Midcap | 0.08% | 800 | $445K | No change |
| CATO Cato Corp. Class A | 0.08% | 76,345 | $441K | Add +86.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 5,309 | $440K | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,835 | $415K | Reduce -19.7% |
| V Visa Inc. Class A | 0.07% | 1,483 | $414K | Reduce -8.9% |
| USAP Universal Stainless & Alloy | 0.07% | 18,295 | $410K | Reduce -44.5% |
| ALCO Alico Inc. | 0.07% | 13,557 | $397K | No change |
| VRA Vera Bradley Inc. | 0.07% | 57,655 | $392K | Reduce -20.4% |
| LOW Lowe's Cos Inc. | 0.07% | 1,511 | $385K | No change |
| UFI Unifi Inc. | 0.06% | 61,126 | $366K | Add +23.0% |
| NUVB Nuvation Bio Inc. | 0.06% | 97,741 | $356K | Reduce -12.5% |
| ALOT Astronova Inc. | 0.06% | 18,928 | $337K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.06% | 43,723 | $321K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,300 | $320K | No change |
| WHG Westwood Holdings Group Inc. | 0.06% | 25,735 | $317K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,508 | $309K | No change |
| GAIA Gaia Inc. | 0.05% | 89,713 | $276K | No change |
| GENC Gencor Industries Inc. | 0.04% | 14,878 | $248K | No change |
| TGT Target Corp. | 0.04% | 1,318 | $234K | No change |
| WINA Winmark Corp. | 0.04% | 624 | $226K | No change |
| TYL Tyler Technologies Inc. | 0.04% | 525 | $223K | No change |
| NKTR Nektar Therapeutics | 0.04% | 232,289 | $217K | Add +24.8% |
| LAKE Lakeland Industries Inc. | 0.04% | 11,752 | $215K | No change |
| LMNR Limoneira Co. | 0.04% | 10,994 | $215K | No change |
| KVHI KVH Industries Inc. | 0.04% | 40,503 | $207K | Add +26.6% |
| ROST Ross Stores Inc. | 0.03% | 1,325 | $194K | No change |
| AMZN Amazon.com Inc. | 0.03% | 1,060 | $191K | Add +23.3% |
| AVIR Atea Pharmaceuticals Inc. | 0.03% | 47,166 | $191K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 4,066 | $189K | No change |
| FONR Fonar Corp. | 0.03% | 8,587 | $183K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 736 | $176K | No change |
| FTEK Fuel Tech Inc. | 0.03% | 141,189 | $171K | Add +14.7% |
| MMM 3M Co. | 0.03% | 1,593 | $169K | Reduce -5.5% |
| TATT Tat Technologies Ltd. | 0.03% | 13,886 | $168K | No change |
| MLR Miller Industries Inc. | 0.03% | 3,300 | $165K | Reduce -34.0% |
| UEIC Universal Electronics Inc. | 0.03% | 15,842 | $159K | New |
| ADAPY Adaptimmune Therapeutics-ADR | 0.03% | 98,589 | $156K | No change |
| AXR Amrep Corp. | 0.03% | 6,484 | $151K | No change |
| SGU Star Group LP | 0.03% | 15,000 | $150K | No change |
| CSTE Caesarstone Ltd. | 0.03% | 36,291 | $148K | Add +19.8% |
| WFC Wells Fargo & Co. | 0.03% | 2,505 | $145K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 758 | $145K | Reduce -20.9% |
| IPI Intrepid Potash Inc. | 0.02% | 6,893 | $144K | New |
| NTGR Netgear Inc. | 0.02% | 8,649 | $136K | No change |
| BOLT Bolt Biotherapeutics Inc. | 0.02% | 96,673 | $135K | No change |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.02% | 57,807 | $135K | New |
| ALLOVIR INC | 0.02% | 178,883 | $135K | New |
| LENZ Lenz Therapeutics Inc. | 0.02% | 5,865 | $131K | New |
| NXTC Nextcure Inc. | 0.02% | 58,259 | $130K | No change |
| KOD Kodiak Sciences Inc. | 0.02% | 23,930 | $126K | Reduce -50.1% |
| IVAC Intevac Inc. | 0.02% | 32,777 | $126K | No change |
| XEL Xcel Energy Inc. | 0.02% | 2,300 | $124K | Add +52.3% |
| CMRX Chimerix Inc. | 0.02% | 116,009 | $123K | Add +24.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -5.7% | 9.16% | −0.59 |
| ASA ASA Gold and Precious Metals | Sold out | 0.00% | −0.06 |
| USAP Universal Stainless & Alloy | Reduce -44.5% | 0.07% | −0.05 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Sold out | 0.00% | −0.05 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.04 |
| VRA Vera Bradley Inc. | Reduce -20.4% | 0.07% | −0.03 |
| SPRB Spruce Biosciences Inc. | Sold out | 0.00% | −0.03 |
| GEOS Geospace Technologies Corp. | Reduce -21.2% | 0.08% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.84% | −0.03 |
| KNTE Kinnate Biopharma Inc. | Sold out | 0.00% | −0.03 |
| FULC Fulcrum Therapeutics Inc. | Reduce -78.3% | 0.01% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.11% | −0.02 |
| RAIN ONCOLOGY INC | Sold out | 0.00% | −0.02 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.02 |
| IVVD Invivyd Inc. | Reduce -67.3% | 0.01% | −0.02 |
| GRPH Graphite Bio Inc. | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.02 |
| RAFAEL HLDGS INC | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.11% | −0.02 |
| SERA Sera Prognostics Inc. Class A | Reduce -61.5% | 0.02% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.40% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.7% | 0.07% | −0.01 |
| MLR Miller Industries Inc. | Reduce -34.0% | 0.03% | −0.01 |
| OVERSEAS SHIPHOLDING GROUP-A | Reduce -20.4% | 0.09% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.1% | 0.08% | −0.01 |
| ADVM Adverum Biotechnologies Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -40.0% | 0.01% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -8.9% | 0.07% | −0.01 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.53% | −0.01 |
| KOD Kodiak Sciences Inc. | Reduce -50.1% | 0.02% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.2% | 0.30% | −0.00 |
| MMM 3M Co. | Reduce -5.5% | 0.03% | −0.00 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -4.9% | 0.13% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -20.9% | 0.03% | −0.00 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.38% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -25.8% | 0.01% | −0.00 |
| IWC iShares Micro-Cap ETF | Reduce -94.1% | 0.00% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Reduce -14.1% | 0.00% | −0.00 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -99.0% | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -33.3% | 0.00% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.23% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.50% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AVDV Avantis Intl S/C Value ETF | Add +20.1% | 3.32% | +0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 5.54% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 0.18% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.7% | 0.14% | +0.03 |
| UEIC Universal Electronics Inc. | New | 0.03% | +0.03 |
| IPI Intrepid Potash Inc. | New | 0.02% | +0.02 |
| WHWK Whitehawk Therapeutics Inc. | New | 0.02% | +0.02 |
| ALLOVIR INC | New | 0.02% | +0.02 |
| LENZ Lenz Therapeutics Inc. | New | 0.02% | +0.02 |
| CATO Cato Corp. Class A | Add +86.1% | 0.08% | +0.02 |
| RENEO PHARMACEUTICALS INC | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| KEZAR LIFE SCIENCES INC | New | 0.02% | +0.02 |
| PMVP PMV Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| NKTR Nektar Therapeutics | Add +24.8% | 0.04% | +0.02 |
| ACRS Aclaris Therapeutics Inc. | New | 0.02% | +0.02 |
| IKENA ONCOLOGY INC | New | 0.02% | +0.02 |
| TVRD Cara Therapeutics Inc. | New | 0.01% | +0.01 |
| RFL Rafael Holdings Inc. Class B | New | 0.01% | +0.01 |
| ASMB Assembly Biosciences Inc. | Add +98.7% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +23.3% | 0.03% | +0.01 |
| HURC Hurco Companies Inc. | Add +23.4% | 0.08% | +0.01 |
| FTEK Fuel Tech Inc. | Add +14.7% | 0.03% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| CSTE Caesarstone Ltd. | Add +19.8% | 0.03% | +0.00 |
| CMRX Chimerix Inc. | Add +24.3% | 0.02% | +0.00 |
| KVHI KVH Industries Inc. | Add +26.6% | 0.04% | +0.00 |
| XEL Xcel Energy Inc. | Add +52.3% | 0.02% | +0.00 |
| KRON Kronos Bio Inc. | Add +19.8% | 0.02% | +0.00 |
| SEER Seer Inc. | Add +24.9% | 0.02% | +0.00 |
| UFI Unifi Inc. | Add +23.0% | 0.06% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | New | 0.00% | +0.00 |
| DAKT Daktronics Inc. | Add +100.0% | 0.00% | +0.00 |
| KHC The Kraft Heinz Co. | New | 0.00% | +0.00 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.00% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| CHWY Chewy Inc. Class A | New | 0.00% | +0.00 |
| UPST Upstart Holdings Inc. | New | 0.00% | +0.00 |
| MJ Amplify ETF TR | New | 0.00% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.4% | 0.01% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.4% | 0.01% | −0.00 |
| FDM First Trust Dow J Select Mic | Add +1.6% | 1.13% | −0.02 |
| DFAI Dimensional International Co. | Add +0.2% | 10.46% | −0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +0.8% | 2.79% | −0.07 |
| AAPL Apple Inc. | Add +0.6% | 0.38% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 2.78% | −0.08 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +1.1% | 4.81% | −0.10 |
| AVUV Avantis US Small Cap Value | Add +0.5% | 7.64% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $776.4M | SCHG, IWD, DFAI, IWF, AVUV |
| Q1 2026 | 795 | $666.8M | SCHG, DFAI, IWD, IWF, AVUV |
| Q4 2025 | 698 | $677.3M | SCHG, DFAI, IWD, IWF, AVUV |
| Q3 2025 | 700 | $653.4M | SCHG, DFAI, IWD, IWF, AVUV |
| Q2 2025 | 133 | $596.6M | SCHG, DFAI, IWD, IWF, AVUV |
| Q1 2025 | 147 | $567.5M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q4 2024 | 190 | $612.7M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q3 2024 | 230 | $630.7M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q2 2024 | 193 | $588.4M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q1 2024 | 197 | $576.7M | SCHG, DFAI, SCHD, AVUV, IWF |