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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $576.7M Q1 2024 Q2 2024: $588.4M Q2 2024 Q3 2024: $630.7M $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 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
ROST Ross Stores Inc. 0.03% 1,325 $199K No change
QCOM Qualcomm Inc. 0.03% 1,170 $199K New
XLF SS Financial Select Sector 0.03% 4,290 $194K New
AXR Amrep Corp. 0.03% 6,484 $193K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 716 $189K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 849 $188K Add +12.0%
NXDT Nexpoint Diversified Real Es 0.03% 28,723 $180K Add +1.7%
SGU Star Group LP 0.03% 15,000 $176K No change
IVAC Intevac Inc. 0.03% 51,385 $175K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 3,526 $165K Reduce -13.3%
AVIR Atea Pharmaceuticals Inc. 0.03% 47,166 $158K No change
XEL Xcel Energy Inc. 0.02% 2,300 $150K No change
FTEK Fuel Tech Inc. 0.02% 141,189 $148K No change
UEIC Universal Electronics Inc. 0.02% 15,842 $146K No change
ALLOVIR INC 0.02% 178,883 $145K No change
KEZAR LIFE SCIENCES INC 0.02% 178,056 $138K No change
XLI SS Industrial Select Sector 0.02% 1,011 $137K New
ASMB Assembly Biosciences Inc. 0.02% 9,016 $137K No change
UNP Union Pacific Corp. 0.02% 553 $136K Reduce -57.5%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.02% 63,564 $131K No change
NUVB Nuvation Bio Inc. 0.02% 56,114 $129K Reduce -15.0%
XLV SS Health Care Select Sector 0.02% 832 $128K New
VNQ Vanguard Real Estate ETF 0.02% 1,300 $127K New
IKENA ONCOLOGY INC 0.02% 72,890 $126K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,520 $126K No change
RENEO PHARMACEUTICALS INC 0.02% 73,770 $125K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 709 $124K Add +32.8%
SEER Seer Inc. 0.02% 61,510 $121K No change
GIFI Gulf Island Fabrication Inc. 0.02% 21,382 $121K No change
XLC SS Comm Select Sector SPDR 0.02% 1,309 $118K New
CMRX Chimerix Inc. 0.02% 116,009 $108K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 371 $105K No change
MMM 3M Co. 0.02% 768 $105K No change
ACRS Aclaris Therapeutics Inc. 0.02% 83,979 $97K No change
RFL Rafael Holdings Inc. Class B 0.02% 49,256 $96K No change
PMVP PMV Pharmaceuticals Inc. 0.02% 64,009 $95K No change
XLY SS Consumer Disc Select Sect 0.02% 475 $95K New
BSCW Invesco Bulletshares 2032 CB 0.01% 4,507 $95K No change
HON Honeywell International Inc. 0.01% 430 $89K Reduce -6.5%
VGIT Vanguard Intermediate-Term T 0.01% 1,469 $89K New
BSCV Invesco Bulletshares 2031 CB 0.01% 5,315 $89K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 5,219 $88K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,669 $88K Add +9.5%
JPM JPMorgan Chase & Co. 0.01% 400 $84K No change
HTLF Heartland Financial USA Inc. 0.01% 1,479 $84K No change
AMGN Amgen Inc. 0.01% 251 $81K Reduce -3.8%
KRON Kronos Bio Inc. 0.01% 80,369 $80K No change
NXTC Nextcure Inc. 0.01% 58,259 $80K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 4,240 $80K No change
USB US Bancorp 0.01% 1,732 $79K Reduce -12.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 3,840 $79K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 3,960 $78K No change
VYM Vanguard High DVD Yield ETF 0.01% 600 $77K New
IVV iShares Core S&P 500 ETF 0.01% 125 $72K Add +101.6%
ASTC Astrotech Corp. 0.01% 8,891 $71K Reduce -16.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 987 $71K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,609 $71K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 3,383 $70K No change
ANTX AN2 Therapeutics Inc. 0.01% 64,503 $69K New
BSCO Invesco Bulletshares 2024 CB 0.01% 3,256 $69K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,104 $65K New
KOD Kodiak Sciences Inc. 0.01% 23,930 $62K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,145 $59K New
SCHO Schwab Short-Term US Treas 0.01% 1,186 $58K New
MCD McDonald's Corp. 0.01% 180 $55K No change
IWN iShares Russell 2000 Value E 0.01% 324 $54K No change
VONV Vanguard Russell 1000 Value 0.01% 574 $48K No change
XLE SS Energy Select Sector 0.01% 516 $45K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 751 $45K New
SCHX Schwab US Large-Cap ETF 0.01% 636 $43K New
BSCX Invesco Bulletshares 2033 CB 0.01% 1,961 $42K Add +47.3%
XLP SS Consumer Staples Sel Sect 0.01% 482 $40K New
ABBV Abbvie Inc. 0.01% 200 $39K New
COCH Envoy Medical Inc. 0.01% 11,718 $38K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 3,333 $37K No change
RSP Invesco S&P 500 Equal Weight 0.01% 207 $37K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 219 $37K No change
VOO Vanguard S&P 500 ETF 0.01% 69 $36K New
T AT&T Inc. 0.01% 1,650 $36K New
APG Api Group Corp. 0.01% 1,097 $36K No change
LOW Lowe's Cos Inc. 0.01% 133 $36K No change
BBCA JPMorgan Betabuilders Canada 0.01% 492 $36K New
SCHB Schwab US Broad Market ETF 0.01% 531 $35K Reduce -46.5%
AVDE Avantis International Equity 0.01% 497 $33K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 405 $33K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,500 $33K New
BBAX JPMorgan Betabuilders Develo 0.01% 581 $31K New
BBEU JPMorgan Betabuilders Europe 0.00% 497 $31K New
XLB SS Materials Select Sector 0.00% 321 $31K New
USHY iShares Broad Usd High Yield 0.00% 818 $31K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 779 $29K New
AMZN Amazon.com Inc. 0.00% 140 $26K Reduce -83.7%
MCK McKesson Corp. 0.00% 52 $26K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 124 $25K No change
AFL Aflac Inc. 0.00% 200 $22K No change
KMB Kimberly-Clark Corp. 0.00% 157 $22K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 467 $22K New
DAKT Daktronics Inc. 0.00% 1,600 $21K No change
FSK FS KKR Capital Corp. 0.00% 1,033 $20K No change
CNP Centerpoint Energy Inc. 0.00% 670 $20K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 393 $18K New
IWB iShares Russell 1000 ETF 0.00% 57 $18K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 102 $18K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 39 $17K New
MET Metlife Inc. 0.00% 175 $14K No change
NUE Nucor Corp. 0.00% 93 $14K Reduce -66.5%
AMAT Applied Materials Inc. 0.00% 50 $10K No change
VZ Verizon Communications Inc. 0.00% 223 $10K No change
SCHR Schwab Intermediate-Term US 0.00% 192 $10K New
LYFT LYFT Inc. Class A 0.00% 740 $9K No change
VLTO Veralto Corp. 0.00% 76 $9K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 234 $8K New
SBUX Starbucks Corp. 0.00% 80 $8K No change
ORCL Oracle Corp. 0.00% 44 $7K No change
SCHH Schwab US REIT ETF 0.00% 262 $6K New
SCHP Schwab U.S. Tips ETF 0.00% 101 $5K New
CAT Caterpillar Inc. 0.00% 10 $4K New
BSCY Invesco Bulletshares 2034 CB 0.00% 182 $4K New
UPS United Parcel Service Class B 0.00% 28 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 399 $3K New
WFC Wells Fargo & Co. 0.00% 58 $3K New
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 No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 23 $1K No change
PM Philip Morris International 0.00% 9 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 24 $991 No change
BHF Brighthouse Financial Inc. 0.00% 15 $676 No change
IWC iShares Micro-Cap ETF 0.00% 3 $370 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $357 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

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