Marrick Wealth, Llc Portfolio Stock Holdings
Marrick Wealth, Llc disclosed 62 stock positions valued at approximately $140.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $140.8M
Holdings by Sector
Marrick Wealth, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.75% | 785,884 | +2,082 | +0.27% | $34,861,827 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 17.39% | 664,948 | +11,898 | +1.82% | $24,496,701 |
| AMERICAN CENTY ETF TR | AVUS | Other | 10.70% | 117,661 | +21,026 | +21.76% | $15,070,043 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.69% | 189,699 | +4,919 | +2.66% | $8,007,177 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.49% | 86,643 | +10,459 | +13.73% | $7,728,599 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 3.50% | 90,617 | +1,807 | +2.03% | $4,934,976 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.08% | 78,550 | -3,882 | -4.71% | $2,926,773 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.89% | 64,421 | +6,328 | +10.89% | $2,667,668 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.89% | 27,612 | +5,381 | +24.20% | $2,664,236 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.80% | 53,531 | +792 | +1.50% | $2,536,316 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.71% | 34,550 | +59 | +0.17% | $2,415,045 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.47% | 25,227 | +2,517 | +11.08% | $2,068,109 |
| APPLE INC | AAPL | Technology | 1.37% | 6,674 | +52 | +0.79% | $1,931,210 |
| ISHARES TR | IVV | Other | 1.35% | 2,544 | +179 | +7.57% | $1,904,905 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.16% | 56,390 | +4,521 | +8.72% | $1,633,611 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 6,594 | +961 | +17.06% | $1,319,483 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.91% | 25,416 | +1,567 | +6.57% | $1,275,375 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.86% | 14,676 | - | - | $1,208,422 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 1,664 | - | - | $1,142,852 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.80% | 9,001 | +22 | +0.25% | $1,123,001 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.71% | 24,583 | -1,032 | -4.03% | $999,053 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 2,658 | +67 | +2.59% | $991,392 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.70% | 37,472 | +20 | +0.05% | $980,268 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.66% | 11,333 | -6 | -0.05% | $928,626 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.51% | 7,303 | +217 | +3.06% | $723,773 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 1,927 | +159 | +8.99% | $688,652 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.48% | 13,266 | +78 | +0.59% | $674,377 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.45% | 7,674 | +49 | +0.64% | $635,324 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.44% | 11,438 | -4,976 | -30.32% | $615,936 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 2,533 | +300 | +13.43% | $603,715 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 1,227 | +9 | +0.74% | $531,696 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 1,389 | +1,389 | +100.00% | $514,012 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 696 | +696 | +100.00% | $512,534 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.36% | 715 | +227 | +46.52% | $502,888 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.35% | 7,478 | -1,620 | -17.81% | $490,557 |
| ISHARES TR | IJH | Other | 0.34% | 6,297 | +812 | +14.80% | $485,562 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 393 | +393 | +100.00% | $453,636 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 858 | -1 | -0.12% | $429,335 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 1,185 | +19 | +1.63% | $418,726 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.30% | 8,986 | +1,977 | +28.21% | $418,461 |
| ISHARES TR | IWM | Other | 0.26% | 1,238 | +1,238 | +100.00% | $371,957 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.25% | 8,498 | -436 | -4.88% | $350,543 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 4,312 | +3,342 | +344.54% | $347,418 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 824 | -13 | -1.55% | $346,574 |
| BROADCOM INC | AVGO | Technology | 0.24% | 897 | +28 | +3.22% | $338,842 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.24% | 7,255 | -3 | -0.04% | $338,284 |
| BAYCOM CORP | BCML | Financial Services | 0.23% | 10,000 | - | - | $329,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 1,367 | - | - | $323,460 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.23% | 6,733 | +420 | +6.65% | $321,507 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 538 | -1 | -0.19% | $303,050 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 298 | - | - | $278,770 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 223 | +6 | +2.76% | $267,473 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 7,820 | +7,820 | +100.00% | $264,629 |
| KLA CORP | KLAC | Technology | 0.19% | 865 | +865 | +100.00% | $260,979 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 1,028 | -5 | -0.48% | $258,686 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 788 | -3 | -0.38% | $257,936 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 1,863 | +1,863 | +100.00% | $254,709 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 2,080 | +2,080 | +100.00% | $244,317 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.15% | 7,500 | -127 | -1.67% | $217,200 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 1,061 | +1,061 | +100.00% | $202,142 |
| VISA INC | V | Financial Services | 0.14% | 585 | -14 | -2.34% | $200,708 |