Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARQUETTE ASSET MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 197 | 576,682,516 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $92,282,281 | 995,279 | 0.02 | 0.02 | -94,802 | -8.70 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2 | $60,341,302 | 1,996,734 | 0.01 | 0.01 | 531,888 | 36.31 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $52,844,516 | 655,395 | 0.01 | 0.01 | 102,098 | 18.45 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $44,075,187 | 470,336 | 0.01 | 0.01 | 60,036 | 14.63 | 03-31-2024 |
