Marrick Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Marrick Wealth, Llc disclosed 61 stock positions valued at approximately $140.84M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $140.84M
Holdings by Sector
Marrick Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 61 holdings in the latest reporting period.