marrick wealth

marrick wealth as of June 30, 2026

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