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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $576.7M $576.7M Q1 2024 Q2 2024: $588.4M Q2 2024 Q3 2024: $630.7M Q3 2024 Q4 2024: $612.7M Q4 2024 Q1 2025: $567.5M Q1 2025 Q2 2025: $596.6M Q2 2025 Q3 2025: $653.4M Q3 2025 Q4 2025: $677.3M Q4 2025 Q1 2026: $666.8M Q1 2026 Q2 2026: $776.4M Q2 2026

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%
RENEO PHARMACEUTICALS INC 0.02% 73,770 $122K New
MSI Motorola Solutions Inc. 0.02% 342 $121K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,322 $121K New
ASMB Assembly Biosciences Inc. 0.02% 9,016 $120K Add +98.7%
HON Honeywell International Inc. 0.02% 570 $117K No change
SEER Seer Inc. 0.02% 61,510 $117K Add +24.9%
TMO Thermo Fisher Scientific Inc. 0.02% 200 $116K No change
PASG Passage Bio Inc. 0.02% 85,500 $115K No change
KEZAR LIFE SCIENCES INC 0.02% 126,095 $114K New
SERA Sera Prognostics Inc. Class A 0.02% 12,381 $113K Reduce -61.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,520 $111K No change
PMVP PMV Pharmaceuticals Inc. 0.02% 64,009 $109K New
KRON Kronos Bio Inc. 0.02% 80,369 $104K Add +19.8%
ACRS Aclaris Therapeutics Inc. 0.02% 83,979 $104K New
IKENA ONCOLOGY INC 0.02% 72,890 $104K New
VTI VG Morningstar TS MKT ETF-US 0.02% 371 $96K No change
ASTC Astrotech Corp. 0.02% 10,704 $96K No change
BSCW Invesco Bulletshares 2032 CB 0.02% 4,466 $90K No change
USB US Bancorp 0.02% 1,982 $89K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.02% 6,596 $87K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 534 $87K No change
TVRD Cara Therapeutics Inc. 0.01% 94,238 $86K New
RFL Rafael Holdings Inc. Class B 0.01% 49,256 $85K New
BSCV Invesco Bulletshares 2031 CB 0.01% 5,192 $84K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 5,092 $83K No change
JPM JPMorgan Chase & Co. 0.01% 400 $80K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 4,185 $77K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.01% 1,524 $76K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 3,801 $76K Add +0.4%
BSCR Invesco Bulletshares 2027 CB 0.01% 3,920 $76K No change
AMGN Amgen Inc. 0.01% 261 $74K No change
LUMO Lumos Pharma Inc. 0.01% 25,760 $73K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,568 $69K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 3,346 $68K No change
BSCO Invesco Bulletshares 2024 CB 0.01% 3,256 $68K No change
IVVD Invivyd Inc. 0.01% 14,083 $63K Reduce -67.3%
SCHB Schwab US Broad Market ETF 0.01% 993 $61K No change
FULC Fulcrum Therapeutics Inc. 0.01% 6,039 $57K Reduce -78.3%
NUE Nucor Corp. 0.01% 278 $55K No change
HTLF Heartland Financial USA Inc. 0.01% 1,479 $52K No change
IWN iShares Russell 2000 Value E 0.01% 324 $51K No change
MCD McDonald's Corp. 0.01% 180 $51K Reduce -40.0%
XOM Exxon Mobil Corp. 0.01% 428 $50K No change
VONV Vanguard Russell 1000 Value 0.01% 574 $45K No change
APG Api Group Corp. 0.01% 1,090 $43K No change
RSP Invesco S&P 500 Equal Weight 0.01% 207 $35K No change
IVV iShares Core S&P 500 ETF 0.01% 66 $35K Reduce -25.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 219 $34K No change
FLG New York Community Bancorp 0.01% 10,000 $32K No change
AVDE Avantis International Equity 0.01% 497 $32K No change
DHR Danaher Corp. 0.01% 126 $31K No change
BND Vanguard Total Bond Market 0.01% 415 $30K New
MCK McKesson Corp. 0.00% 52 $28K No change
MET Metlife Inc. 0.00% 361 $27K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 124 $24K No change
BSV Vanguard Short-Term Bond ETF 0.00% 277 $21K No change
ARKG ARK Genomic Revolution ETF 0.00% 730 $21K Reduce -14.1%
KMB Kimberly-Clark Corp. 0.00% 157 $20K No change
FSK FS KKR Capital Corp. 0.00% 1,033 $20K No change
CNP Centerpoint Energy Inc. 0.00% 670 $19K No change
AFL Aflac Inc. 0.00% 200 $17K No change
DAKT Daktronics Inc. 0.00% 1,600 $16K Add +100.0%
KIO KKR Income Opportunities 0.00% 1,082 $15K No change
LYFT LYFT Inc. Class A 0.00% 740 $14K No change
PSX Phillips 66 0.00% 84 $14K New
IAU iShares Gold Trust 0.00% 300 $13K New
FTXL First Trust Nasdaq Semicondu 0.00% 127 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 87 $11K New
AMAT Applied Materials Inc. 0.00% 50 $10K No change
AIA iShares Asia 50 ETF 0.00% 164 $10K No change
VZ Verizon Communications Inc. 0.00% 223 $9K No change
KHC The Kraft Heinz Co. 0.00% 225 $8K New
BSCX Invesco Bulletshares 2033 CB 0.00% 365 $8K New
NKE Nike Inc. Class B 0.00% 80 $8K No change
SBUX Starbucks Corp. 0.00% 80 $7K No change
FREL Fidelity MSCI RL Est Indx 0.00% 263 $7K No change
VLTO Veralto Corp. 0.00% 76 $7K Reduce -33.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $7K New
ORCL Oracle Corp. 0.00% 44 $6K No change
INDA iShares MSCI India ETF 0.00% 107 $6K No change
SMIN iShares MSCI India Small-Cap 0.00% 76 $5K No change
UPS United Parcel Service Class B 0.00% 28 $4K No change
DTCR Global X Data Center & Digit 0.00% 255 $4K No change
EWW iShares MSCI Mexico ETF 0.00% 46 $3K No change
NEE Nextera Energy Inc. 0.00% 42 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 35 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 17 $2K No change
UPST Upstart Holdings Inc. 0.00% 50 $1K New
CHWY Chewy Inc. Class A 0.00% 71 $1K New
BLOK Amplify Blockchain Tech ETF 0.00% 30 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 24 $869 No change
PM Philip Morris International 0.00% 9 $825 No change
BHF Brighthouse Financial Inc. 0.00% 15 $774 No change
IWC iShares Micro-Cap ETF 0.00% 5 $606 Reduce -94.1%
COIN Coinbase Global Inc. Class A 0.00% 2 $531 No change
MJ Amplify ETF TR 0.00% 69 $290 New
XJQCX Nuveen Credit Strategies Inc. 0.00% 11 $62 Reduce -99.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 830$776.4MSCHG, IWD, DFAI, IWF, AVUV
Q1 2026 795$666.8MSCHG, DFAI, IWD, IWF, AVUV
Q4 2025 698$677.3MSCHG, DFAI, IWD, IWF, AVUV
Q3 2025 700$653.4MSCHG, DFAI, IWD, IWF, AVUV
Q2 2025 133$596.6MSCHG, DFAI, IWD, IWF, AVUV
Q1 2025 147$567.5MSCHG, DFAI, SCHD, IWF, AVUV
Q4 2024 190$612.7MSCHG, DFAI, SCHD, IWF, AVUV
Q3 2024 230$630.7MSCHG, DFAI, SCHD, IWF, AVUV
Q2 2024 193$588.4MSCHG, DFAI, SCHD, IWF, AVUV
Q1 2024 197$576.7MSCHG, DFAI, SCHD, AVUV, IWF