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marrick wealth

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

Top 5 stock holdings are DFAC, DFAX, AVUS, DFCF, AVDE, and represent 64.02% of marrick wealth's stock portfolio.
Added to shares of these 10 stocks: AVUS, AVDE, AVEM, VTI, QQQ, MU, DFAX, IWM, VO, LLY.
Started 13 new stock positions in MU, V, VTI, QQQ, XOM, SCHB, LLY, CSCO, XLK, IWM. KLAC, AVMA, SCHG.
Reduced shares in these 10 stocks: TCBK, AMD, DFIC, AVES, DFEM, CLOV, DFAI, ABTC, TSLA, ABBV.
Sold out of its positions in AMD, ABTC, CLOV.
marrick wealth was a net buyer of stock by $10M.
marrick wealth has $141M in assets under management (AUM), dropping by 18.44%.
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 June 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 (DFAC)	24.8	$35M		786k	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	17.4	$25M		665k	36.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	10.7	$15M	+21%	118k	128.08	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	5.7	$8.0M	+2%	190k	42.21	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.5	$7.7M	+13%	87k	89.20	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	3.5	$4.9M	+2%	91k	54.46	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.1	$2.9M	-4%	79k	37.26	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.9	$2.7M	+10%	64k	41.41	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$2.7M	+24%	28k	96.49	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.8	$2.5M		54k	47.38	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$2.4M		35k	69.90	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	1.5	$2.1M	+11%	25k	81.98	View chart
Apple (AAPL)	1.4	$1.9M		6.7k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.9M	+7%	2.5k	748.78	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$1.6M	+8%	56k	28.97	View chart
NVIDIA Corporation (NVDA)	0.9	$1.3M	+17%	6.6k	200.10	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.9	$1.3M	+6%	25k	50.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.2M		15k	82.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.1M		1.7k	686.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.1M		9.0k	124.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$999k	-4%	25k	40.64	View chart
Microsoft Corporation (MSFT)	0.7	$991k	+2%	2.7k	372.98	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.7	$980k		38k	26.16	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.7	$929k		11k	81.94	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.5	$724k	+3%	7.3k	99.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$689k	+8%	1.9k	357.37	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.5	$674k		13k	50.84	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$635k		7.7k	82.79	View chart
TriCo Bancshares (TCBK)	0.4	$616k	-30%	11k	53.85	View chart
Amazon (AMZN)	0.4	$604k	+13%	2.5k	238.34	View chart
Lam Research Corp Com New (LRCX)	0.4	$532k		1.2k	433.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$514k	NEW	1.4k	370.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$513k	NEW	696.00	736.40	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$503k	+46%	715.00	703.34	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$491k	-17%	7.5k	65.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$486k	+14%	6.3k	77.11	View chart
Micron Technology (MU)	0.3	$454k	NEW	393.00	1154.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$429k		858.00	500.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$419k		1.2k	353.36	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.3	$419k	+28%	9.0k	46.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$372k	NEW	1.2k	300.45	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$351k	-4%	8.5k	41.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$347k	+344%	4.3k	80.57	View chart
Tesla Motors (TSLA)	0.2	$347k		824.00	420.60	View chart
Broadcom (AVGO)	0.2	$339k	+3%	897.00	377.75	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$338k		7.3k	46.63	View chart
Bay (BCML)	0.2	$329k		10k	32.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$324k		1.4k	236.62	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.2	$322k	+6%	6.7k	47.75	View chart
Meta Platforms Cl A (META)	0.2	$303k		538.00	563.29	View chart
Costco Wholesale Corporation (COST)	0.2	$279k		298.00	935.47	View chart
Eli Lilly & Co. (LLY)	0.2	$268k	NEW	223.00	1199.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$265k	NEW	7.8k	33.84	View chart
Kla Corp Com New (KLAC)	0.2	$261k	NEW	865.00	301.71	View chart
Abbvie (ABBV)	0.2	$259k		1.0k	251.64	View chart
JPMorgan Chase & Co. (JPM)	0.2	$258k		788.00	327.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$255k	NEW	1.9k	136.72	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.2	$249k	NEW	3.4k	72.89	View chart
Cisco Systems (CSCO)	0.2	$244k	NEW	2.1k	117.46	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$217k	NEW	7.5k	28.96	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$202k	NEW	1.1k	190.52	View chart
Visa Com Cl A (V)	0.1	$201k	NEW	585.00	343.09	View chart

Past Filings by marrick wealth

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

marrick wealth 2026 Q2 filed July 14, 2026
marrick wealth 2026 Q1 filed April 15, 2026

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