Marquette Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Marquette Asset Management, LLC reported 230 stock positions worth $630.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.2% of the portfolio, followed by Dimensional International (DFAI, 10.3%) and Schwab US DVD Equity ETF (SCHD, 9.0%). Compared with Q2 2024, it opened 64 new positions, sold out of 27, added to 32 and reduced 36. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001395067
- Portfolio Value
- $630.7M (Q3 2024)
- SEC Filing
- 0001395067-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 230 stocks · $630.7M
| SCHG Schwab US Large-Cap Growth | 16.21% | 981,226 | $102.2M | Reduce -1.7% |
| DFAI Dimensional International Co. | 10.30% | 2,045,007 | $65.0M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 8.99% | 670,934 | $56.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 7.39% | 124,108 | $46.6M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 7.27% | 477,734 | $45.8M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 6.60% | 410,913 | $41.6M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.43% | 129,811 | $34.2M | Reduce -0.2% |
| USTB Victoryshares Short-Term Bon | 4.92% | 610,891 | $31.0M | Add +1.8% |
| RPG Invesco S&P 500 Pure Growth | 4.66% | 748,275 | $29.4M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 3.34% | 298,023 | $21.1M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 2.89% | 663,871 | $18.2M | Add +0.7% |
| DFEV Dimensional Emrg MRKT Val | 2.87% | 637,053 | $18.1M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 2.81% | 297,964 | $17.7M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.82% | 209,360 | $11.5M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 1.27% | 42,089 | $8.0M | Reduce -1.1% |
| FDM First Trust Dow J Select Mic | 1.10% | 108,200 | $6.9M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 1.06% | 129,433 | $6.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.78% | 22,267 | $4.9M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,943 | $4.0M | Add +12.6% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 34,548 | $3.0M | Reduce -4.7% |
| AAPL Apple Inc. | 0.47% | 12,686 | $3.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.44% | 33,278 | $2.8M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.42% | 31,378 | $2.6M | No change |
| AMCR Amcor PLC | 0.41% | 227,280 | $2.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.37% | 56,346 | $2.3M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 9,618 | $2.3M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,977 | $1.9M | Reduce -1.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.29% | 44,134 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.25% | 3,668 | $1.6M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,420 | $1.2M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,153 | $991K | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,988 | $970K | Add +10.0% |
| SCHV Schwab US Large-Cap Value | 0.12% | 9,590 | $771K | No change |
| HSY The Hershey Co. | 0.12% | 4,000 | $767K | No change |
| HURC Hurco Companies Inc. | 0.12% | 35,166 | $741K | No change |
| FSLR First Solar Inc. | 0.12% | 2,952 | $736K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,176 | $688K | Reduce -8.0% |
| FSP Franklin Street Properties C | 0.11% | 379,250 | $671K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,157 | $662K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,620 | $605K | No change |
| UFI Unifi Inc. | 0.09% | 73,887 | $542K | No change |
| ALCO Alico Inc. | 0.08% | 18,880 | $528K | No change |
| SENEA Seneca Foods Corp. Class A | 0.08% | 8,424 | $525K | Reduce -21.0% |
| SPSC SPS Commerce Inc. | 0.08% | 2,690 | $522K | Reduce -9.4% |
| XLK SS Technology Select Sector | 0.08% | 2,255 | $509K | Add +340.4% |
| VOXX Voxx International Corp. | 0.08% | 78,176 | $497K | Add +60.0% |
| PFG Principal Financial Group | 0.08% | 5,702 | $490K | No change |
| STRT Strattec Security Corp. | 0.08% | 11,332 | $483K | Add +96.4% |
| MSI Motorola Solutions Inc. | 0.08% | 1,057 | $475K | Add +209.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 800 | $456K | No change |
| GAIA Gaia Inc. | 0.07% | 89,713 | $437K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 5,001 | $434K | Reduce -5.8% |
| V Visa Inc. Class A | 0.06% | 1,440 | $396K | Add +95.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 635 | $393K | Add +217.5% |
| GEOS Geospace Technologies Corp. | 0.06% | 37,044 | $383K | No change |
| CATO Cato Corp. Class A | 0.06% | 76,742 | $383K | Reduce -14.6% |
| WHG Westwood Holdings Group Inc. | 0.06% | 25,735 | $365K | No change |
| BH Biglari Holdings Inc. Class B | 0.06% | 2,116 | $364K | Reduce -8.9% |
| HOFT Hooker Furnishings Corp. | 0.06% | 19,648 | $355K | Add +131.1% |
| DVY iShares Select Dividend ETF | 0.05% | 2,508 | $339K | No change |
| FONR Fonar Corp. | 0.05% | 20,614 | $334K | No change |
| MCS Marcus Corporation | 0.05% | 21,728 | $327K | New |
| ACTG Acacia Research Corp. | 0.05% | 69,591 | $324K | Reduce -25.4% |
| USAP Universal Stainless & Alloy | 0.05% | 8,371 | $323K | Reduce -11.0% |
| SGA Saga Communications Inc. Class A | 0.05% | 22,111 | $318K | Add +4.2% |
| CHKP Check Point Software Tech | 0.05% | 1,635 | $315K | New |
| CLAR Clarus Corp. | 0.05% | 68,896 | $310K | New |
| TYL Tyler Technologies Inc. | 0.05% | 525 | $306K | No change |
| FISV Fiserv Inc. | 0.05% | 1,690 | $304K | New |
| WMT Walmart Inc. | 0.05% | 3,680 | $297K | New |
| ACN Accenture PLC Class A | 0.05% | 840 | $297K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 775 | $296K | New |
| ASLE Aersale Corp. | 0.05% | 57,226 | $289K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.05% | 20,865 | $289K | Add +17.7% |
| JOUT Johnson Outdoors Inc. Class A | 0.05% | 7,972 | $289K | No change |
| DHR Danaher Corp. | 0.05% | 1,036 | $288K | Add +722.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,790 | $288K | New |
| ADP Automatic Data Processing | 0.04% | 990 | $274K | New |
| JNJ Johnson & Johnson | 0.04% | 1,680 | $272K | New |
| ITW Illinois Tool Works | 0.04% | 1,020 | $267K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,275 | $266K | Reduce -24.2% |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,435 | $255K | New |
| ALOT Astronova Inc. | 0.04% | 18,928 | $255K | No change |
| SYK Stryker Corp. | 0.04% | 680 | $246K | New |
| VRA Vera Bradley Inc. | 0.04% | 44,406 | $242K | Add +12.2% |
| APH Amphenol Corp. Class A | 0.04% | 3,700 | $241K | New |
| FAST Fastenal Co. | 0.04% | 3,370 | $241K | New |
| ROP Roper Technologies Inc. | 0.04% | 425 | $236K | New |
| LAKE Lakeland Industries Inc. | 0.04% | 11,752 | $236K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 1,780 | $234K | New |
| MRK Merck & Co. Inc. | 0.04% | 2,040 | $232K | New |
| KVHI KVH Industries Inc. | 0.04% | 47,958 | $232K | No change |
| CVS CVS Health Corp. | 0.04% | 3,630 | $228K | New |
| FDX FedEx Corp. | 0.04% | 810 | $222K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 661 | $216K | Add +64.8% |
| FLGT Fulgent Genetics Inc. | 0.03% | 9,908 | $215K | Add +13.7% |
| NKTR Nektar Therapeutics | 0.03% | 158,809 | $206K | No change |
| TGT Target Corp. | 0.03% | 1,318 | $205K | No change |
| OSUR Orasure Technologies Inc. | 0.03% | 48,018 | $205K | New |
| IPI Intrepid Potash Inc. | 0.03% | 8,313 | $200K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 16.21% | −0.90 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 7.39% | −0.36 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.0% | 4.66% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 7.27% | −0.04 |
| LMNR Limoneira Co. | Sold out | 0.00% | −0.04 |
| CSTE Caesarstone Ltd. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -57.5% | 0.02% | −0.03 |
| ACTG Acacia Research Corp. | Reduce -25.4% | 0.05% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.1% | 0.44% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -83.7% | 0.00% | −0.02 |
| GENC Gencor Industries Inc. | Sold out | 0.00% | −0.02 |
| CATO Cato Corp. Class A | Reduce -14.6% | 0.06% | −0.02 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.02 |
| SENEA Seneca Foods Corp. Class A | Reduce -21.0% | 0.08% | −0.02 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −0.02 |
| BH Biglari Holdings Inc. Class B | Reduce -8.9% | 0.06% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.30% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.7% | 0.48% | −0.02 |
| ADAPY Adaptimmune Therapeutics-ADR | Sold out | 0.00% | −0.02 |
| CKX CKX Lands Inc. | Sold out | 0.00% | −0.02 |
| BOLT Bolt Biotherapeutics Inc. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.2% | 0.04% | −0.01 |
| NUVB Nuvation Bio Inc. | Reduce -15.0% | 0.02% | −0.01 |
| SPSC SPS Commerce Inc. | Reduce -9.4% | 0.08% | −0.01 |
| PASG Passage Bio Inc. | Sold out | 0.00% | −0.01 |
| LUMO Lumos Pharma Inc. | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.78% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 0.36% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.16% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -13.3% | 0.03% | −0.01 |
| NUE Nucor Corp. | Reduce -66.5% | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -46.5% | 0.01% | −0.01 |
| ASTC Astrotech Corp. | Reduce -16.9% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -6.5% | 0.01% | −0.00 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.00 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.00 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.8% | 0.07% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.0% | 0.11% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.7% | 0.03% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.01% | −0.00 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.00 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| USB US Bancorp | Reduce -12.6% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +4.6% | 6.60% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +0.8% | 3.34% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.6% | 0.63% | +0.06 |
| XLK SS Technology Select Sector | Add +340.4% | 0.08% | +0.06 |
| MSI Motorola Solutions Inc. | Add +209.1% | 0.08% | +0.05 |
| VOXX Voxx International Corp. | Add +60.0% | 0.08% | +0.05 |
| STRT Strattec Security Corp. | Add +96.4% | 0.08% | +0.05 |
| MCS Marcus Corporation | New | 0.05% | +0.05 |
| CHKP Check Point Software Tech | New | 0.05% | +0.05 |
| CLAR Clarus Corp. | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| ASLE Aersale Corp. | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +217.5% | 0.06% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| CHD Church & Dwight Co. Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +722.2% | 0.05% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| FAST Fastenal Co. | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| HOFT Hooker Furnishings Corp. | Add +131.1% | 0.06% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | Add +0.4% | 10.30% | +0.03 |
| OSUR Orasure Technologies Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +95.7% | 0.06% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +17.8% | 0.25% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +64.8% | 0.03% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +24.9% | 0.20% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| ANTX AN2 Therapeutics Inc. | New | 0.01% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | New | 0.01% | +0.01 |
| STHO Star Holdings | Add +17.7% | 0.05% | +0.01 |
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 |