Marrick Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Marrick Wealth, Llc disclosed 60 stock positions valued at approximately $142.43M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $142.43M
Holdings by Sector
Marrick Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.06% | 770,923 | -14,961 | -1.90% | $34,267,510 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 17.15% | 659,679 | -5,269 | -0.79% | $24,421,332 |
| AMERICAN CENTY ETF TR | AVUS | Other | 10.13% | 112,601 | -5,060 | -4.30% | $14,423,086 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.91% | 93,384 | +6,741 | +7.78% | $8,414,811 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.47% | 194,218 | +4,519 | +2.38% | $7,792,034 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 3.31% | 90,921 | +304 | +0.34% | $4,721,142 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.12% | 80,140 | +1,590 | +2.02% | $3,014,081 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.06% | 74,439 | +10,018 | +15.55% | $2,932,158 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.99% | 30,159 | +2,547 | +9.22% | $2,835,548 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.97% | 33,821 | +22,488 | +198.43% | $2,808,158 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.74% | 55,845 | +2,314 | +4.32% | $2,476,746 |
| APPLE INC | AAPL | Technology | 1.60% | 6,847 | +173 | +2.59% | $2,280,224 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.54% | 32,979 | -1,571 | -4.55% | $2,191,125 |
| ISHARES TR | IVV | Other | 1.35% | 2,518 | -26 | -1.02% | $1,928,212 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.12% | 58,775 | +2,385 | +4.23% | $1,589,871 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 6,275 | -319 | -4.84% | $1,433,128 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 1,935 | +271 | +16.29% | $1,355,914 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 2,635 | -23 | -0.87% | $1,351,371 |
| AMERICAN CENTY ETF TR | CATF | Other | 0.91% | 27,512 | +27,512 | +100.00% | $1,299,671 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.87% | 15,940 | +1,264 | +8.61% | $1,234,075 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.79% | 9,553 | +552 | +6.13% | $1,125,014 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.67% | 23,984 | -599 | -2.44% | $952,644 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.53% | 7,722 | +419 | +5.74% | $759,386 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 1,904 | -23 | -1.19% | $655,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 2,609 | +76 | +3.00% | $650,032 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.45% | 13,429 | +163 | +1.23% | $636,312 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.41% | 11,438 | - | - | $585,511 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 1,442 | +53 | +3.82% | $539,671 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.36% | 6,171 | -1,503 | -19.59% | $507,933 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.35% | 10,855 | +1,869 | +20.80% | $495,165 |
Showing 30 of 60 holdings in the latest reporting period.