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Marquette Asset Management, LLC: DFAE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Marquette Asset Management, LLC on DFAE, newest first. How the timeline and the estimate are built.

Marquette Asset Management, LLC held 695,001 DFAE shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 695,001 shares
    Change vs previous 13F -549 shares

    3.59% of the 13F portfolio, value $27,320,490.

    13F-HR 0001395067-26-000005 filed by Marquette Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 695,550 shares
    Change vs previous 13F -1,729 shares

    3.6% of the 13F portfolio, value $27,968,066.

    13F-HR 0001395067-26-000003 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 697,279 shares
    Change vs previous 13F +1,428 shares

    3.53% of the 13F portfolio, value $23,609,867.

    13F-HR 0001395067-26-000002 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 695,851 shares
    Change vs previous 13F +4,664 shares

    3.35% of the 13F portfolio, value $22,663,868.

    13F-HR 0001395067-26-000001 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 691,187 shares
    Change vs previous 13F +11,712 shares

    3.34% of the 13F portfolio, value $21,793,127.

    13F-HR 0001395067-25-000006 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 679,475 shares
    Change vs previous 13F +11,950 shares

    3.3% of the 13F portfolio, value $19,670,802.

    13F-HR 0001395067-25-000004 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 667,525 shares
    Change vs previous 13F -862 shares

    3.05% of the 13F portfolio, value $17,282,223.

    13F-HR 0001395067-25-000003 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 668,387 shares
    Change vs previous 13F not available

    2.77% of the 13F portfolio, value $16,956,979.

    13F-HR 0001395067-25-000001 filed by Marquette Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).