marrick wealth

marrick wealth as of March 31, 2026

Portfolio Holdings for marrick wealth

marrick wealth holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.6 $31M 784k 38.86
Dimensional Etf Trust World Ex Us Core (DFAX) 18.7 $22M 653k 33.97
American Centy Etf Tr Us Eqt Etf (AVUS) 9.0 $11M 97k 111.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.6 $7.8M 185k 42.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.4 $6.5M 76k 84.84
Dimensional Etf Trust Global Core Plus (DFGP) 4.0 $4.8M 89k 53.99
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $2.9M 82k 35.53
American Centy Etf Tr Avantis Core Fi (AVIG) 2.0 $2.4M 58k 41.54
American Centy Etf Tr Real Estate Etf (AVRE) 2.0 $2.3M 53k 44.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $2.2M 35k 62.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $1.8M 22k 80.58
Apple (AAPL) 1.4 $1.7M 6.6k 253.79
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.4 $1.6M 23k 72.08
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.5M 2.4k 653.08
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $1.4M 52k 26.58
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 1.0 $1.2M 24k 49.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $1.0M 15k 71.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $994k 1.7k 597.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $992k 9.0k 110.47
NVIDIA Corporation (NVDA) 0.8 $982k 5.6k 174.40
Microsoft Corporation (MSFT) 0.8 $959k 2.6k 370.13
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $886k 38k 23.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $885k 26k 34.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $804k 11k 70.91
TriCo Bancshares (TCBK) 0.7 $780k 16k 47.54
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $660k 13k 50.05
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $624k 7.1k 88.02
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $563k 7.6k 73.78
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $546k 9.1k 59.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $508k 1.8k 287.56
Amazon (AMZN) 0.4 $465k 2.2k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $412k 859.00 479.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $370k 5.5k 67.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $348k 8.9k 38.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $335k 1.2k 286.87
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.3 $328k 7.0k 46.80
Tesla Motors (TSLA) 0.3 $311k 837.00 371.75
Meta Platforms Cl A (META) 0.3 $308k 539.00 572.13
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $302k 6.3k 47.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $301k 488.00 616.76
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $298k 7.3k 41.09
Bay (BCML) 0.2 $297k 10k 29.73
Costco Wholesale Corporation (COST) 0.2 $297k 298.00 996.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $294k 1.4k 215.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $279k 970.00 287.18
Broadcom (AVGO) 0.2 $269k 869.00 309.51
Lam Research Corp Com New (LRCX) 0.2 $260k 1.2k 213.66
Advanced Micro Devices (AMD) 0.2 $236k 1.2k 203.43
JPMorgan Chase & Co. (JPM) 0.2 $233k 791.00 294.16
Abbvie (ABBV) 0.2 $225k 1.0k 217.49
Clover Health Investments Com Cl A (CLOV) 0.0 $26k 15k 1.76
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $9.2k 10k 0.92