Marquette Asset Management, LLC
CIK 1395067 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- SCHG18.80%
- SCHD9.29%
- DFAI9.07%
- IWF8.11%
- AVUV7.59%
- USTB6.39%
- RPG5.71%
- VO5.38%
- KOMP4.51%
- AVDV2.99%
Share classes counted separately77.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $79.27M | 18.80% | 1.09M shares | — | ↗▾ | |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $39.15M | 9.29% | 553.30K shares | — | ↗▾ | |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $38.25M | 9.07% | 1.46M shares | — | ↗▾ | |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $34.19M | 8.11% | 128.52K shares | — | ↗▾ | |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $31.98M | 7.59% | 410.30K shares | — | ↗▾ | |
| 06 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $26.93M | 6.39% | 550.47K shares | — | ↗▾ | |
| 07 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $24.09M | 5.71% | 798.94K shares | — | ↗▾ | |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $22.69M | 5.38% | 108.94K shares | — | ↗▾ | |
| 09 | KOMPSS SPDR S&P KENSHO NE COMPS&P KENSHO NEW View history and evidence | $19.03M | 4.51% | 480.54K shares | — | ↗▾ | |
| 10 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $12.61M | 2.99% | 218.06K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | — | — | SEC filing ↗ | |
| 16961L106 CHINOOK THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ | |
| ABT ABBOTT LABORATORIES | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1395067 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 421587463
}Research all 284 reported holdings.
This page includes 30 of 284 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 284 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1395067","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1395067","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.