Marquette Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Marquette Asset Management, LLC reported 190 stock positions worth $612.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.3% of the portfolio, followed by Dimensional International (DFAI, 10.2%) and Schwab US DVD Equity ETF (SCHD, 9.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 47, added to 18 and reduced 47. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3%) and the biggest sale First Trust Dow J Select Mic (FDM, shares −100%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001395067
Portfolio Value
$612.7M (Q4 2024)
SEC Filing
0001395067-25-000001 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $612.7M $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 190 stocks · $612.7M
SCHG Schwab US Large-Cap Growth 18.32% 4,028,428 $112.3M Add +2.6%
DFAI Dimensional International Co. 10.21% 2,142,363 $62.6M Add +4.8%
SCHD Schwab US DVD Equity ETF 9.00% 2,017,395 $55.1M Add +0.2%
IWF iShares Russell 1000 Growth 8.09% 123,508 $49.6M Reduce -0.5%
AVUV Avantis US Small Cap Value 7.52% 477,637 $46.1M Reduce -0.0%
AGG iShares Core U.S. Aggregate 6.64% 420,096 $40.7M Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.47% 126,950 $33.5M Reduce -2.2%
RPG Invesco S&P 500 Pure Growth 4.99% 741,050 $30.6M Reduce -1.0%
USTB Victoryshares Short-Term Bon 4.61% 562,846 $28.3M Reduce -7.9%
AVDV Avantis Intl S/C Value ETF 3.32% 312,809 $20.4M Add +5.0%
JEPI JPMorgan Equity Premium Inco 2.87% 305,421 $17.6M Add +2.5%
DFAE Dimensional Emerging Core Eq 2.77% 668,387 $17.0M Add +0.7%
DFEV Dimensional Emrg MRKT Val 2.75% 643,137 $16.9M Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.98% 214,624 $12.1M Add +2.5%
IWD iShares Russell 1000 Value E 1.28% 42,231 $7.8M Add +0.3%
SCHA Schwab US Small-Cap ETF 1.08% 256,971 $6.6M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.80% 22,152 $4.9M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.50% 34,381 $3.0M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.45% 99,468 $2.8M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.39% 31,360 $2.4M Reduce -0.1%
AMCR Amcor PLC 0.35% 227,280 $2.1M No change
SCHF Schwab Intl Equity ETF 0.33% 110,675 $2.0M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 4,794 $2.0M Reduce -3.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.29% 42,744 $1.8M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,142 $1.7M Reduce -25.7%
AAPL Apple Inc. 0.17% 4,181 $1.0M Reduce -67.0%
QQQ Invesco QQQ Trust Series 1 0.15% 1,811 $926K Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,516 $888K Reduce -78.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,695 $768K Reduce -21.3%
SCHV Schwab US Large-Cap Value 0.12% 28,770 $750K No change
FSP Franklin Street Properties C 0.11% 379,250 $694K No change
HURC Hurco Companies Inc. 0.11% 35,166 $678K No change
HSY The Hershey Co. 0.11% 4,000 $677K No change
SENEA Seneca Foods Corp. Class A 0.11% 8,424 $668K No change
BH Biglari Holdings Inc. Class B 0.09% 2,116 $538K No change
VOXX Voxx International Corp. 0.08% 70,517 $520K Reduce -9.8%
FSLR First Solar Inc. 0.08% 2,952 $520K No change
ALCO Alico Inc. 0.08% 18,880 $490K No change
MSI Motorola Solutions Inc. 0.08% 1,057 $489K No change
MCS Marcus Corporation 0.08% 21,728 $467K No change
UFI Unifi Inc. 0.08% 73,887 $462K No change
MDY State Street SPDR S&P Midcap 0.07% 800 $456K No change
V Visa Inc. Class A 0.07% 1,440 $455K No change
PFG Principal Financial Group 0.07% 5,702 $441K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 4,963 $433K Reduce -0.8%
STRT Strattec Security Corp. 0.07% 10,224 $421K Reduce -9.8%
GAIA Gaia Inc. 0.07% 89,713 $403K No change
CMRX Chimerix Inc. 0.06% 108,986 $379K Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.06% 1,980 $375K Reduce -73.3%
WHG Westwood Holdings Group Inc. 0.06% 25,735 $373K No change
GEOS Geospace Technologies Corp. 0.06% 37,044 $371K No change
ASLE Aersale Corp. 0.06% 57,226 $361K No change
FISV Fiserv Inc. 0.06% 1,690 $347K No change
WMT Walmart Inc. 0.05% 3,680 $332K No change
DVY iShares Select Dividend ETF 0.05% 2,508 $329K No change
CATO Cato Corp. Class A 0.05% 83,795 $327K Add +9.2%
TMO Thermo Fisher Scientific Inc. 0.05% 625 $325K Reduce -1.6%
MSFT Microsoft Corp. 0.05% 754 $318K Reduce -79.4%
FONR Fonar Corp. 0.05% 20,614 $312K No change
CLAR Clarus Corp. 0.05% 68,896 $311K No change
CHKP Check Point Software Tech 0.05% 1,635 $305K No change
LAKE Lakeland Industries Inc. 0.05% 11,752 $300K No change
ACN Accenture PLC Class A 0.05% 840 $296K No change
FLGT Fulgent Genetics Inc. 0.05% 15,777 $291K Add +59.2%
ADP Automatic Data Processing 0.05% 990 $290K No change
HOFT Hooker Furnishings Corp. 0.04% 19,648 $275K No change
KVHI KVH Industries Inc. 0.04% 47,958 $273K No change
ICE Intercontinental Exchange Inc. 0.04% 1,790 $267K No change
SHW The Sherwin-Williams Co. 0.04% 775 $263K No change
JOUT Johnson Outdoors Inc. Class A 0.04% 7,972 $263K No change
VRA Vera Bradley Inc. 0.04% 66,789 $262K Add +50.4%
IJH iShares Core S&P Midcap ETF 0.04% 4,200 $262K Reduce -1.8%
ITW Illinois Tool Works 0.04% 1,020 $259K No change
APH Amphenol Corp. Class A 0.04% 3,700 $257K No change
CHD Church & Dwight Co. Inc. 0.04% 2,435 $255K No change
OSUR Orasure Technologies Inc. 0.04% 69,345 $250K Add +44.4%
SYK Stryker Corp. 0.04% 680 $245K No change
SGA Saga Communications Inc. Class A 0.04% 22,111 $244K No change
FAST Fastenal Co. 0.04% 3,370 $242K No change
KOD Kodiak Sciences Inc. 0.04% 23,930 $238K No change
DHR Danaher Corp. 0.04% 1,021 $234K Reduce -1.4%
FDX FedEx Corp. 0.04% 810 $228K No change
ALOT Astronova Inc. 0.04% 18,928 $227K No change
IVAC Intevac Inc. 0.04% 66,273 $225K Add +29.0%
IWV iShares Russell 3000 ETF 0.04% 661 $221K No change
ROP Roper Technologies Inc. 0.04% 425 $221K No change
ALTO Alto Ingredients Inc. 0.03% 136,394 $213K New
AXR Amrep Corp. 0.03% 6,484 $204K No change
STHO Star Holdings filed as STAR HLDGS 0.03% 20,865 $203K No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.03% 63,564 $201K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,780 $197K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 716 $193K No change
USAP Universal Stainless & Alloy 0.03% 4,189 $184K Reduce -50.0%
MGX Metagenomi Therapeutics Inc. 0.03% 51,080 $184K New
IPI Intrepid Potash Inc. 0.03% 8,313 $182K No change
QCOM Qualcomm Inc. 0.03% 1,170 $180K No change
TGT Target Corp. 0.03% 1,318 $178K No change
UEIC Universal Electronics Inc. 0.03% 15,842 $174K No change
SGU Star Group LP 0.03% 15,000 $173K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 762 $168K Reduce -10.3%

Show all 190 holdings

Portfolio Sells Q3 2024 → Q4 2024
FDM First Trust Dow J Select Mic Reduce -100.0% 0.00% −1.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -78.2% 0.14% −0.49
USTB Victoryshares Short-Term Bon Reduce -7.9% 4.61% −0.31
AAPL Apple Inc. Reduce -67.0% 0.17% −0.30
MSFT Microsoft Corp. Reduce -79.4% 0.05% −0.20
GOOGL Alphabet Inc. Class A Reduce -73.3% 0.06% −0.13
META Meta Platforms Inc. Class A Reduce -97.0% 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -74.7% 0.02% −0.08
SPSC SPS Commerce Inc. Sold out 0.00% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.7% 0.28% −0.08
GOOG Alphabet Inc. Class C Reduce -86.2% 0.02% −0.08
XLK SS Technology Select Sector Reduce -75.8% 0.02% −0.06
TYL Tyler Technologies Inc. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Sold out 0.00% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.8% 0.33% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.3% 0.13% −0.03
ROST Ross Stores Inc. Sold out 0.00% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.39% −0.03
ACTG Acacia Research Corp. Reduce -50.2% 0.02% −0.03
ALLOVIR INC Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -47.6% 0.02% −0.02
XLI SS Industrial Select Sector Sold out 0.00% −0.02
USAP Universal Stainless & Alloy Reduce -50.0% 0.03% −0.02
NXDT Nexpoint Diversified Real Es Reduce -72.5% 0.01% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.02
RENEO PHARMACEUTICALS INC Sold out 0.00% −0.02
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.02
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
ASTC Astrotech Corp. Sold out 0.00% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.01
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.05% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.01
STRT Strattec Security Corp. Reduce -9.8% 0.07% −0.01
DHR Danaher Corp. Reduce -1.4% 0.04% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.01
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -58.4% 0.01% −0.01
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01
COCH Envoy Medical Inc. Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -97.1% 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -19.7% 0.02% −0.01
BBAX JPMorgan Betabuilders Develo Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SCHG Schwab US Large-Cap Growth Add +2.6% 18.32% +2.12
JEPQ JPM Nasdaq Equity Premium Add +2.5% 1.98% +0.15
JEPI JPMorgan Equity Premium Inco Add +2.5% 2.87% +0.06
AGG iShares Core U.S. Aggregate Add +2.2% 6.64% +0.05
ALTO Alto Ingredients Inc. New 0.03% +0.03
MGX Metagenomi Therapeutics Inc. New 0.03% +0.03
ITOS Iteos Therapeutics Inc. New 0.02% +0.02
FDMT 4D Molecular Therapeutics Inc. New 0.02% +0.02
FLGT Fulgent Genetics Inc. Add +59.2% 0.05% +0.01
ORMP Oramed Pharmaceuticals Inc. New 0.01% +0.01
BSCY Invesco Bulletshares 2034 CB Add +1701.1% 0.01% +0.01
IWD iShares Russell 1000 Value E Add +0.3% 1.28% +0.01
IVAC Intevac Inc. Add +29.0% 0.04% +0.01
OSUR Orasure Technologies Inc. Add +44.4% 0.04% +0.01
ANTX AN2 Therapeutics Inc. Add +29.0% 0.02% +0.01
VRA Vera Bradley Inc. Add +50.4% 0.04% +0.00
BSCX Invesco Bulletshares 2033 CB Add +51.1% 0.01% +0.00
SCHD Schwab US DVD Equity ETF Add +0.2% 9.00% +0.00
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00
VWOB Vanguard Emerg MKTS Gov BND New 0.00% +0.00
CATO Cato Corp. Class A Add +9.2% 0.05% −0.01
AVDV Avantis Intl S/C Value ETF Add +5.0% 3.32% −0.02
DFAI Dimensional International Co. Add +4.8% 10.21% −0.09
DFAE Dimensional Emerging Core Eq Add +0.7% 2.77% −0.12
DFEV Dimensional Emrg MRKT Val Add +1.0% 2.75% −0.12

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