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marrick wealth

Latest statistics and disclosures from marrick wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are Dimensional Etf Trust, DFAX, AVUS, AVDE, DFCF, and represent 62.71% of marrick wealth's stock portfolio.
Added to shares of these 10 stocks: DCOR, DFUS, CATF, DFAR, AVDE, AVIG, XOM, AVEM, VOO, DFCF.
Started 4 new stock positions in DCOR, CATF, DFAR, XOM.
Reduced shares in these 10 stocks: Dimensional Etf Trust, DFCA, Dimensional Etf Trust, Dimensional Etf Trust, AVUS, KLAC, , DFAX, DFAW, DFSU.
Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, KLAC.
marrick wealth was a net buyer of stock by $2.2M.
marrick wealth has $142M in assets under management (AUM), dropping by 1.12%.
Central Index Key (CIK): 0002109850

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Portfolio Holdings for marrick wealth

marrick wealth holds 62 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf	24.1	$34M		771k	44.45	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	17.1	$24M		660k	37.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	10.1	$14M	-4%	113k	128.09	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.9	$8.4M	+7%	93k	90.11	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	5.5	$7.8M	+2%	194k	40.12	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	3.3	$4.7M		91k	51.93	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.1	$3.0M	+2%	80k	37.61	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.1	$2.9M	+15%	74k	39.39	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.0	$2.8M	+9%	30k	94.02	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	2.0	$2.8M	+198%	34k	83.03	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.7	$2.5M	+4%	56k	44.35	View chart
Apple (AAPL)	1.6	$2.3M	+2%	6.8k	333.03	View chart
Dimensional Etf Trust Us Targeted Vlu	1.5	$2.2M	-4%	33k	66.44	View chart
Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR)	1.5	$2.1M	NEW	25k	82.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.9M		2.5k	765.77	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.1	$1.6M	+4%	59k	27.05	View chart
NVIDIA Corporation (NVDA)	1.0	$1.4M	-4%	6.3k	228.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.4M	+16%	1.9k	700.73	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M		2.6k	512.85	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.9	$1.3M	NEW	28k	47.24	View chart
Dimensional Etf Trust Us Small Cap Etf	0.9	$1.2M	+8%	16k	77.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.1M	+6%	9.6k	117.77	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$953k	-2%	24k	39.72	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	0.6	$913k	NEW	38k	24.16	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.5	$759k	+5%	7.7k	98.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$655k		1.9k	344.08	View chart
Amazon (AMZN)	0.5	$650k	+3%	2.6k	249.15	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.4	$636k		13k	47.38	View chart
TriCo Bancshares (TCBK)	0.4	$586k		11k	51.19	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.4	$540k	+3%	1.4k	374.25	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$508k	-19%	6.2k	82.31	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.3	$495k	+20%	11k	45.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$485k	-5%	656.00	739.77	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$470k		715.00	656.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$453k		6.3k	71.95	View chart
Micron Technology (MU)	0.3	$450k	+7%	422.00	1065.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$429k		861.00	497.95	View chart
Lam Research Corp Com New (LRCX)	0.3	$405k		1.2k	328.54	View chart
Meta Platforms Cl A (META)	0.3	$403k	+3%	556.00	725.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$395k	-2%	1.2k	340.78	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.3	$390k	+24%	8.4k	46.47	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$388k	-20%	5.9k	65.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$352k		8.5k	41.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$344k		1.2k	277.89	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$338k		4.3k	78.42	View chart
Broadcom (AVGO)	0.2	$321k	+2%	915.00	351.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$319k		1.4k	233.31	View chart
Bay (BCML)	0.2	$303k		10k	30.34	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$300k	NEW	1.8k	162.75	View chart
Tesla Motors (TSLA)	0.2	$294k		828.00	354.81	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.2	$283k	+15%	3.9k	71.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$281k		7.8k	35.93	View chart
Abbvie (ABBV)	0.2	$271k		1.0k	261.59	View chart
Costco Wholesale Corporation (COST)	0.2	$270k		296.00	910.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$264k		799.00	330.83	View chart
Eli Lilly & Co. (LLY)	0.2	$263k		227.00	1157.08	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$226k	-34%	4.8k	47.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$220k		7.5k	29.31	View chart
Cisco Systems (CSCO)	0.2	$220k		2.0k	107.63	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$207k		1.1k	195.75	View chart
Visa Com Cl A (V)	0.1	$206k	-2%	573.00	359.33	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$203k	-83%	4.3k	47.67	View chart

Past Filings by marrick wealth

SEC 13F filings are viewable for marrick wealth going back to 2026

marrick wealth 2026 Q3 filed Oct. 20, 2026
marrick wealth 2026 Q2 filed July 14, 2026
marrick wealth 2026 Q1 filed April 15, 2026

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