Marquette Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Marquette Asset Management, LLC reported 193 stock positions worth $588.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.1% of the portfolio, followed by Dimensional International (DFAI, 10.3%) and Schwab US DVD Equity ETF (SCHD, 8.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 18, added to 34 and reduced 36. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale SS SPDR S&P Kensho Ne Comp (KOMP, shares −100%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001395067
Portfolio Value
$588.4M (Q2 2024)
SEC Filing
0001395067-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $576.7M Q1 2024 Q2 2024: $588.4M $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 193 stocks · $588.4M
SCHG Schwab US Large-Cap Growth 17.11% 998,370 $100.7M Add +0.3%
DFAI Dimensional International Co. 10.27% 2,036,636 $60.4M Add +2.0%
SCHD Schwab US DVD Equity ETF 8.89% 672,258 $52.3M Add +2.6%
IWF iShares Russell 1000 Growth 7.75% 125,033 $45.6M Reduce -0.0%
AVUV Avantis US Small Cap Value 7.31% 479,531 $43.0M Add +1.9%
AGG iShares Core U.S. Aggregate 6.48% 392,878 $38.1M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.35% 130,126 $31.5M Add +1.8%
USTB Victoryshares Short-Term Bon 5.08% 600,145 $29.9M Add +0.8%
RPG Invesco S&P 500 Pure Growth 4.74% 748,467 $27.9M Reduce -0.1%
AVDV Avantis Intl S/C Value ETF 3.26% 295,767 $19.2M Add +1.6%
DFEV Dimensional Emrg MRKT Val 2.95% 631,117 $17.4M Add +1.7%
DFAE Dimensional Emerging Core Eq 2.90% 659,519 $17.1M Add +1.9%
JEPI JPMorgan Equity Premium Inco 2.81% 292,060 $16.6M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.95% 206,236 $11.4M New
IWD iShares Russell 1000 Value E 1.26% 42,543 $7.4M Reduce -0.1%
FDM First Trust Dow J Select Mic 1.10% 107,785 $6.5M Add +3.8%
SCHA Schwab US Small-Cap ETF 1.05% 129,715 $6.2M No change
IWM iShares Russell 2000 ETF 0.79% 22,835 $4.6M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 6,167 $3.4M Add +15.1%
IWR iShares Russell Mid-Cap ETF 0.50% 36,268 $2.9M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.46% 35,082 $2.7M Reduce -0.2%
AAPL Apple Inc. 0.45% 12,686 $2.7M No change
EFA iShares MSCI Eafe ETF 0.42% 31,378 $2.5M Reduce -8.6%
AMCR Amcor PLC 0.38% 227,280 $2.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.37% 9,938 $2.2M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.37% 56,355 $2.2M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 5,041 $1.9M Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.29% 44,134 $1.7M Reduce -0.5%
MSFT Microsoft Corp. 0.24% 3,113 $1.4M No change
GOOGL Alphabet Inc. Class A 0.18% 5,940 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,353 $957K Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.15% 1,807 $866K Reduce -2.2%
HSY The Hershey Co. 0.13% 4,000 $735K No change
SCHV Schwab US Large-Cap Value 0.12% 9,590 $710K No change
FSLR First Solar Inc. 0.11% 2,952 $666K No change
GOOG Alphabet Inc. Class C 0.11% 3,620 $664K No change
UNH Unitedhealth Group Inc. 0.11% 1,278 $651K Reduce -3.0%
SENEA Seneca Foods Corp. Class A 0.10% 10,665 $612K No change
META Meta Platforms Inc. Class A 0.10% 1,182 $596K No change
FSP Franklin Street Properties C 0.10% 379,250 $580K Add +37.9%
SPSC SPS Commerce Inc. 0.09% 2,968 $558K No change
HURC Hurco Companies Inc. 0.09% 35,166 $537K Add +56.7%
CATO Cato Corp. Class A 0.08% 89,847 $498K Add +17.7%
ALCO Alico Inc. 0.08% 18,880 $489K Add +39.3%
ACTG Acacia Research Corp. 0.08% 93,273 $467K No change
BH Biglari Holdings Inc. Class B 0.08% 2,324 $449K Reduce -24.3%
PFG Principal Financial Group 0.08% 5,702 $447K Reduce -5.9%
UFI Unifi Inc. 0.07% 73,887 $435K Add +20.9%
MDY State Street SPDR S&P Midcap 0.07% 800 $428K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 5,309 $416K No change
GAIA Gaia Inc. 0.07% 89,713 $396K No change
SGA Saga Communications Inc. Class A 0.06% 21,217 $334K No change
GEOS Geospace Technologies Corp. 0.06% 37,044 $333K No change
IJH iShares Core S&P Midcap ETF 0.06% 5,641 $330K Reduce -17.5%
FONR Fonar Corp. 0.06% 20,614 $330K Add +140.1%
WHG Westwood Holdings Group Inc. 0.05% 25,735 $313K No change
DVY iShares Select Dividend ETF 0.05% 2,508 $303K No change
UNP Union Pacific Corp. 0.05% 1,300 $294K No change
ALOT Astronova Inc. 0.05% 18,928 $292K No change
JOUT Johnson Outdoors Inc. Class A 0.05% 7,972 $279K New
LAKE Lakeland Industries Inc. 0.05% 11,752 $270K No change
TYL Tyler Technologies Inc. 0.04% 525 $264K No change
USAP Universal Stainless & Alloy 0.04% 9,410 $258K Reduce -48.6%
VRA Vera Bradley Inc. 0.04% 39,582 $248K Reduce -31.4%
LMNR Limoneira Co. 0.04% 10,994 $229K No change
KVHI KVH Industries Inc. 0.04% 47,958 $223K Add +18.4%
STHO Star Holdings filed as STAR HLDGS 0.04% 17,734 $214K New
IVAC Intevac Inc. 0.03% 51,385 $198K Add +56.8%
NKTR Nektar Therapeutics 0.03% 158,809 $197K Reduce -31.6%
TGT Target Corp. 0.03% 1,318 $195K No change
IPI Intrepid Potash Inc. 0.03% 8,313 $195K Add +20.6%
V Visa Inc. Class A 0.03% 736 $193K Reduce -50.4%
NUVB Nuvation Bio Inc. 0.03% 66,037 $193K Reduce -32.4%
ROST Ross Stores Inc. 0.03% 1,325 $193K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 4,066 $186K No change
UEIC Universal Electronics Inc. 0.03% 15,842 $184K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 736 $184K No change
CSTE Caesarstone Ltd. 0.03% 36,291 $181K No change
FLGT Fulgent Genetics Inc. 0.03% 8,717 $171K New
AMZN Amazon.com Inc. 0.03% 860 $166K Reduce -18.9%
SGU Star Group LP 0.03% 15,000 $160K No change
NXDT Nexpoint Diversified Real Es 0.03% 28,247 $156K New
AVIR Atea Pharmaceuticals Inc. 0.03% 47,166 $156K No change
VOXX Voxx International Corp. 0.03% 48,850 $154K New
FTEK Fuel Tech Inc. 0.03% 141,189 $151K No change
STRT Strattec Security Corp. 0.02% 5,769 $144K New
GENC Gencor Industries Inc. 0.02% 7,333 $142K Reduce -50.7%
NTGR Netgear Inc. 0.02% 8,649 $132K No change
MSI Motorola Solutions Inc. 0.02% 342 $132K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 758 $131K No change
GIFI Gulf Island Fabrication Inc. 0.02% 21,382 $130K Reduce -51.1%
ALLOVIR INC 0.02% 178,883 $129K No change
IWV iShares Russell 3000 ETF 0.02% 401 $124K New
ASMB Assembly Biosciences Inc. 0.02% 9,016 $124K No change
HOFT Hooker Furnishings Corp. 0.02% 8,503 $123K New
XEL Xcel Energy Inc. 0.02% 2,300 $123K No change
AXR Amrep Corp. 0.02% 6,484 $123K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,520 $122K No change
IKENA ONCOLOGY INC 0.02% 72,890 $120K No change
XLK SS Technology Select Sector 0.02% 512 $116K New
TATT Tat Technologies Ltd. 0.02% 7,628 $114K Reduce -45.1%
RENEO PHARMACEUTICALS INC 0.02% 73,770 $111K No change
TMO Thermo Fisher Scientific Inc. 0.02% 200 $111K No change
KEZAR LIFE SCIENCES INC 0.02% 178,056 $107K Add +41.2%
PMVP PMV Pharmaceuticals Inc. 0.02% 64,009 $104K No change
SEER Seer Inc. 0.02% 61,510 $103K No change
CMRX Chimerix Inc. 0.02% 116,009 $102K No change
KRON Kronos Bio Inc. 0.02% 80,369 $100K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 371 $99K No change
HON Honeywell International Inc. 0.02% 460 $98K Reduce -19.3%
ADAPY Adaptimmune Therapeutics-ADR 0.02% 98,589 $96K No change
ASTC Astrotech Corp. 0.02% 10,704 $95K No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.02% 63,564 $93K Add +10.0%
NXTC Nextcure Inc. 0.02% 58,259 $93K No change
ACRS Aclaris Therapeutics Inc. 0.02% 83,979 $92K No change
BSCW Invesco Bulletshares 2032 CB 0.02% 4,507 $90K Add +0.9%
CKX CKX Lands Inc. filed as CKX LDS INC 0.02% 6,596 $89K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 534 $86K No change
BOLT Bolt Biotherapeutics Inc. 0.01% 113,797 $85K Add +17.7%
BSCU Invesco Bulletshares 2030 CB 0.01% 5,219 $85K Add +2.5%
BSCV Invesco Bulletshares 2031 CB 0.01% 5,315 $85K Add +2.4%
AMGN Amgen Inc. 0.01% 261 $82K No change
JPM JPMorgan Chase & Co. 0.01% 400 $81K No change
USB US Bancorp 0.01% 1,982 $79K No change
MMM 3M Co. 0.01% 768 $78K Reduce -51.8%
BSCT Invesco Bulletshares 2029 CB 0.01% 4,240 $77K Add +1.3%
BSCS Invesco Bulletshares 2028 CB 0.01% 3,840 $77K Add +1.0%
BSCR Invesco Bulletshares 2027 CB 0.01% 3,960 $76K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.01% 1,524 $75K No change
RFL Rafael Holdings Inc. Class B 0.01% 49,256 $71K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,609 $69K Add +1.1%
BSCP Invesco Bulletshares 2025 CB 0.01% 3,383 $69K Add +1.1%
BSCO Invesco Bulletshares 2024 CB 0.01% 3,256 $69K No change
PASG Passage Bio Inc. 0.01% 85,500 $68K No change
HTLF Heartland Financial USA Inc. 0.01% 1,479 $66K No change
SCHB Schwab US Broad Market ETF 0.01% 993 $62K No change
LUMO Lumos Pharma Inc. 0.01% 25,760 $60K No change
KOD Kodiak Sciences Inc. 0.01% 23,930 $56K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 565 $52K Reduce -57.3%
IWN iShares Russell 2000 Value E 0.01% 324 $49K No change
MCD McDonald's Corp. 0.01% 180 $46K No change
VONV Vanguard Russell 1000 Value 0.01% 574 $44K No change
NUE Nucor Corp. 0.01% 278 $44K No change
APG Api Group Corp. 0.01% 1,097 $41K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.01% 207 $34K No change
IVV iShares Core S&P 500 ETF 0.01% 62 $34K Reduce -6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 219 $33K No change
FLG New York Community Bancorp 0.01% 10,000 $32K No change
DHR Danaher Corp. 0.01% 126 $31K No change
AVDE Avantis International Equity 0.01% 497 $31K No change
MCK McKesson Corp. 0.01% 52 $30K No change
LOW Lowe's Cos Inc. 0.01% 133 $29K Reduce -91.2%
COCH Envoy Medical Inc. 0.00% 11,718 $28K New
BSCX Invesco Bulletshares 2033 CB 0.00% 1,331 $27K Add +264.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 124 $23K No change
DAKT Daktronics Inc. 0.00% 1,600 $22K No change
KMB Kimberly-Clark Corp. 0.00% 157 $22K No change
SOLV Solventum Corp. 0.00% 397 $21K Reduce -0.3%
CNP Centerpoint Energy Inc. 0.00% 670 $21K No change
FSK FS KKR Capital Corp. 0.00% 1,033 $20K No change
AFL Aflac Inc. 0.00% 200 $18K No change
ARKG ARK Genomic Revolution ETF 0.00% 730 $17K No change
KIO KKR Income Opportunities 0.00% 1,082 $15K No change
FTXL First Trust Nasdaq Semicondu 0.00% 127 $13K No change
MET Metlife Inc. 0.00% 175 $12K Reduce -51.5%
AMAT Applied Materials Inc. 0.00% 50 $12K No change
AIA iShares Asia 50 ETF 0.00% 164 $11K No change
LYFT LYFT Inc. Class A 0.00% 740 $10K No change
MDT Medtronic PLC 0.00% 132 $10K New
VZ Verizon Communications Inc. 0.00% 223 $9K No change
VLTO Veralto Corp. 0.00% 76 $7K No change
FREL Fidelity MSCI RL Est Indx 0.00% 263 $7K No change
SBUX Starbucks Corp. 0.00% 80 $6K No change
ORCL Oracle Corp. 0.00% 44 $6K No change
SMIN iShares MSCI India Small-Cap 0.00% 76 $6K No change
NKE Nike Inc. Class B 0.00% 80 $6K No change
INDA iShares MSCI India ETF 0.00% 107 $6K No change
DTCR Global X Data Center & Digit 0.00% 255 $4K No change
UPS United Parcel Service Class B 0.00% 28 $4K No change
NEE Nextera Energy Inc. 0.00% 42 $3K No change
EWW iShares MSCI Mexico ETF 0.00% 46 $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
BSV Vanguard Short-Term Bond ETF 0.00% 17 $1K Reduce -93.9%
BLOK Amplify Blockchain Tech ETF 0.00% 30 $1K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 23 $1K Reduce -100.0%
PM Philip Morris International 0.00% 9 $912 No change
SPEM State Street SP PTF Em ETF 0.00% 24 $905 No change
BHF Brighthouse Financial Inc. 0.00% 15 $651 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $445 No change
IWC iShares Micro-Cap ETF 0.00% 3 $342 Reduce -40.0%
MJ Amplify ETF TR 0.00% 69 $230 No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 11 $62 No change

Portfolio Sells Q1 2024 → Q2 2024
KOMP SS SPDR S&P Kensho Ne Comp Reduce -100.0% 0.00% −4.81
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −0.09
IWD iShares Russell 1000 Value E Reduce -0.1% 1.26% −0.06
LOW Lowe's Cos Inc. Reduce -91.2% 0.01% −0.06
EFA iShares MSCI Eafe ETF Reduce -8.6% 0.42% −0.06
IWM iShares Russell 2000 ETF Reduce -0.9% 0.79% −0.05
WINA Winmark Corp. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -50.4% 0.03% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -0.9% 0.50% −0.03
GIFI Gulf Island Fabrication Inc. Reduce -51.1% 0.02% −0.03
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.46% −0.03
RPG Invesco S&P 500 Pure Growth Reduce -0.1% 4.74% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 0.37% −0.03
NUVB Nuvation Bio Inc. Reduce -32.4% 0.03% −0.03
MLR Miller Industries Inc. Sold out 0.00% −0.03
USAP Universal Stainless & Alloy Reduce -48.6% 0.04% −0.03
VRA Vera Bradley Inc. Reduce -31.4% 0.04% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.03
BH Biglari Holdings Inc. Class B Reduce -24.3% 0.08% −0.02
LENZ Lenz Therapeutics Inc. Sold out 0.00% −0.02
SERA Sera Prognostics Inc. Class A Sold out 0.00% −0.02
GENC Gencor Industries Inc. Reduce -50.7% 0.02% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.16% −0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.5% 0.29% −0.02
MMM 3M Co. Reduce -51.8% 0.01% −0.02
IJH iShares Core S&P Midcap ETF Reduce -17.5% 0.06% −0.02
TVRD Cara Therapeutics Inc. Sold out 0.00% −0.01
PFG Principal Financial Group Reduce -5.9% 0.08% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.3% 0.37% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -57.3% 0.01% −0.01
IVVD Invivyd Inc. Sold out 0.00% −0.01
FULC Fulcrum Therapeutics Inc. Sold out 0.00% −0.01
TATT Tat Technologies Ltd. Reduce -45.1% 0.02% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -18.9% 0.03% −0.00
NKTR Nektar Therapeutics Reduce -31.6% 0.03% −0.00
HON Honeywell International Inc. Reduce -19.3% 0.02% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -93.9% 0.00% −0.00
MET Metlife Inc. Reduce -51.5% 0.00% −0.00
PSX Phillips 66 Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -3.0% 0.11% −0.00
IAU iShares Gold Trust Sold out 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -6.1% 0.01% −0.00
CHWY Chewy Inc. Class A Sold out 0.00% −0.00
UPST Upstart Holdings Inc. Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -0.3% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
JEPI JPMorgan Equity Premium Inco New 2.81% +2.81
JEPQ JPM Nasdaq Equity Premium New 1.95% +1.95
SCHG Schwab US Large-Cap Growth Add +0.3% 17.11% +1.11
DFEV Dimensional Emrg MRKT Val Add +1.7% 2.95% +0.16
DFAE Dimensional Emerging Core Eq Add +1.9% 2.90% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 0.57% +0.08
JOUT Johnson Outdoors Inc. Class A New 0.05% +0.05
STHO Star Holdings New 0.04% +0.04
FLGT Fulgent Genetics Inc. New 0.03% +0.03
NXDT Nexpoint Diversified Real Es New 0.03% +0.03
VOXX Voxx International Corp. New 0.03% +0.03
STRT Strattec Security Corp. New 0.02% +0.02
FONR Fonar Corp. Add +140.1% 0.06% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
HOFT Hooker Furnishings Corp. New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
ALCO Alico Inc. Add +39.3% 0.08% +0.01
HURC Hurco Companies Inc. Add +56.7% 0.09% +0.01
IVAC Intevac Inc. Add +56.8% 0.03% +0.01
UFI Unifi Inc. Add +20.9% 0.07% +0.01
CATO Cato Corp. Class A Add +17.7% 0.08% +0.01
IPI Intrepid Potash Inc. Add +20.6% 0.03% +0.01
COCH Envoy Medical Inc. New 0.00% +0.00
BSCX Invesco Bulletshares 2033 CB Add +264.7% 0.00% +0.00
KVHI KVH Industries Inc. Add +18.4% 0.04% +0.00
MDT Medtronic PLC New 0.00% +0.00
BSCV Invesco Bulletshares 2031 CB Add +2.4% 0.01% −0.00
BSCU Invesco Bulletshares 2030 CB Add +2.5% 0.01% −0.00
BSCQ Invesco Bulletshares 2026 CB Add +1.1% 0.01% −0.00
BSCP Invesco Bulletshares 2025 CB Add +1.1% 0.01% −0.00
BSCT Invesco Bulletshares 2029 CB Add +1.3% 0.01% −0.00
BSCS Invesco Bulletshares 2028 CB Add +1.0% 0.01% −0.00
BSCR Invesco Bulletshares 2027 CB Add +1.0% 0.01% −0.00
BSCW Invesco Bulletshares 2032 CB Add +0.9% 0.02% −0.00
APG Api Group Corp. Add +0.6% 0.01% −0.00
KEZAR LIFE SCIENCES INC Add +41.2% 0.02% −0.00
WHWK Whitehawk Therapeutics Inc. Add +10.0% 0.02% −0.01
BOLT Bolt Biotherapeutics Inc. Add +17.7% 0.01% −0.01
FSP Franklin Street Properties C Add +37.9% 0.10% −0.01
FDM First Trust Dow J Select Mic Add +3.8% 1.10% −0.03
AGG iShares Core U.S. Aggregate Add +2.4% 6.48% −0.03
AVDV Avantis Intl S/C Value ETF Add +1.6% 3.26% −0.06
USTB Victoryshares Short-Term Bon Add +0.8% 5.08% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 5.35% −0.19
DFAI Dimensional International Co. Add +2.0% 10.27% −0.19
SCHD Schwab US DVD Equity ETF Add +2.6% 8.89% −0.28
AVUV Avantis US Small Cap Value Add +1.9% 7.31% −0.33

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