Marquette Asset Management Q3 2026 Portfolio Changes: Strategic Shifts in ETF Holdings

Marquette Asset Management, a prominent investment firm, reported changes in its portfolio holdings as of September 30, 2026. The firm's portfolio, valued at $754,116,806, showed activity across various assets, with a focus on exchange-traded funds (ETFs) and individual stocks.

Prominent Purchases This Quarter

Marquette Asset Management demonstrated a clear focus on ETFs during this period, with several significant additions noted in their holdings data:

• ISHares Total Bond Market ETF (AGG) saw a notable increase of 5.79%, adding 18,806 shares. This allocation boost suggests confidence in fixed income markets or a strategic move to adjust interest rate exposure.
• Schwab Strategic Allocation Fund (SCHG) increased by 0.13%, adding 5,382 shares. This slight increase indicates a continued interest in this fund, despite the small change.
• Victory Portfolios II (USTB) experienced a 2.37% increase, adding 13,020 shares. This addition adds diversification through a separately managed account platform.

These purchases align with the firm's focus on diversification and potentially responding to market conditions or investment strategies outlined in their portfolio indicators.

Notable Sales and Reductions

Conversely, the firm also reduced exposure in certain areas:

• SCHWab Strategic Allocation Fund (Mid Cap) (SCHM) decreased by 6.19%, shedding 4,967 shares. This reduction might signal a rebalancing effort or a shift in tactical positioning.
• ISHares Small-Cap Growth ETF (IWF) saw a slight reduction of 0.82%, losing 3,895 shares. This minor adjustment could reflect a strategic shift away from small-cap growth stocks.
• Dimensional Fund Advisors ETF Trust (DFEV) decreased by 0.44%, losing 2,965 shares. This is part of a broader trend of reducing Dimensional holdings, which includes DFAI and SCHG.

The sale of SCHM and the reduction in other tactical ETFs like IWF and SCHG might indicate a more cautious stance or a reallocation towards other asset classes or sectors.

Additional Changes

Marquette Asset Management also made adjustments to other holdings:

• Dimensional Fund Advisors ETF Trust (DFAI) increased by 0.73%, adding 16,446 shares. This is a continuation of their investment in Dimensional funds.
• American Century ETF Trust (AVUV) increased by 0.42%, adding 1,916 shares. This indicates ongoing confidence in this fund.
• Vanguard FTSE Socially Responsible Index Fund (VO) increased by 0.50%, adding 2,612 shares. This suggests a continued interest in broad market index funds.

These changes, alongside the overall portfolio structure, show Marquette Asset Management actively managing its investments across various asset classes and sectors.

Overall Portfolio Context

The portfolio maintains a diverse allocation across 11 sectors, with Technology and Real Estate being the only sectors with disclosed holdings outside of ETFs. The total portfolio value is $754,116,806, with the largest allocation remaining in Dimensional ETF Trust (DFAI) at 12.3% and SCHWab Strategic Allocation Fund (SCHG) at 20.28%. The top five holdings account for 60.28% of the portfolio, indicating a concentration in these key positions.

For more detailed information on Marquette Asset Management's investment strategy and performance, please visit their profile at Marquette Asset Management. You can explore specific holdings like the ISHares Total Bond Market ETF, SCHWab Strategic Allocation Fund, or American Century ETF TR by visiting the respective stock pages on the platform.