Marquette Asset Management
Marquette Asset Management reported 784 stocks worth $762M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SCHG (20.3%), IWD (12.9%) and DFAI (12.3%). Compared with Q2 2026, the fund opened new positions in DFSV, GMF and XOM, added to SCHG, DFAI and AVUV, trimmed IWD, IWF and AVDV and sold out of HURC, CLDT and ALCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $154M | 20.3% | 4.3M | +5,382 (+0%) | 8 of 8 | |
| 2 |  IWD Ishares TR | $98.4M | 12.9% | 397K | −1,013 (−0%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $93.7M | 12.3% | 2.3M | +16K (+1%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $58.8M | 7.7% | 469K | −3,895 (−1%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $53.8M | 7.1% | 457K | +1,916 (+0%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $41M | 5.4% | 523K | +2,612 (+1%) | 8 of 8 | |
| 7 |  RPG Invesco Exchange Traded FD T | $40.4M | 5.3% | 693K | No change | 8 of 8 | |
| 8 |  AVDV Avantis International Small Cap Value ETF | $36M | 4.7% | 329K | −1,010 (−0%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $32.5M | 4.3% | 344K | +19K (+6%) | 8 of 8 | |
| 10 |  DFEV Dimensional ETF Trust | $28.4M | 3.7% | 671K | −2,965 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $5.8M | 150K |
 HURC Hurco Co | $834K | 36K |
 CLDT Chatham Lodging TR | $802K | 61K |
 ALCO Alico Inc | $652K | 16K |
 ACTG Acacia Resh Corp | $627K | 134K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marquette Asset Management 13F FAQ
What does Marquette Asset Management own?
Marquette Asset Management reported 784 stocks worth $762M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SCHG (20.3%), IWD (12.9%) and DFAI (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did Marquette Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 106 new positions, 88 added to, 99 trimmed and 152 sold out. New positions include DFSV, GMF and XOM. It sold all of HURC, CLDT and ALCO.
When will Marquette Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Marquette Asset Management's portfolio worth?
The Q3 2026 filing reports $762M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.