marrick wealth

marrick wealth as of Sept. 30, 2026

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