Marrick Wealth, Llc Portfolio Stock Holdings
Marrick Wealth, Llc disclosed 52 stock positions valued at approximately $118.9 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $118.9M
Holdings by Sector
Marrick Wealth, Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.61% | 783,802 | -6,314 | -0.80% | $30,458,532 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 18.66% | 653,050 | +1,068 | +0.16% | $22,184,102 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.03% | 96,635 | +718 | +0.75% | $10,743,863 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.56% | 184,780 | -626 | -0.34% | $7,801,391 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.44% | 76,184 | -436 | -0.57% | $6,463,451 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.03% | 88,810 | +1,217 | +1.39% | $4,794,863 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.46% | 82,432 | -1,075 | -1.29% | $2,928,809 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.03% | 58,093 | -5,802 | -9.08% | $2,413,175 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.95% | 52,739 | +2,053 | +4.05% | $2,321,570 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.81% | 34,491 | -528 | -1.51% | $2,153,963 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.51% | 22,231 | -776 | -3.37% | $1,791,396 |
| APPLE INC | AAPL | Technology | 1.41% | 6,622 | -46 | -0.69% | $1,680,608 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.38% | 22,710 | +2,401 | +11.82% | $1,636,937 |
| ISHARES TR | IVV | Other | 1.30% | 2,365 | -1,810 | -43.35% | $1,544,544 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.16% | 51,869 | +973 | +1.91% | $1,378,672 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 1.00% | 23,849 | -1,392 | -5.51% | $1,188,873 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.88% | 14,676 | -169 | -1.14% | $1,043,904 |
| VANGUARD INDEX FDS | VOO | Other | 0.84% | 1,664 | -230 | -12.14% | $994,323 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.83% | 8,979 | +26 | +0.29% | $991,901 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 5,633 | -609 | -9.76% | $982,407 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 2,591 | +11 | +0.43% | $958,999 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.74% | 37,452 | +125 | +0.33% | $885,740 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.74% | 25,615 | - | - | $884,998 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.68% | 11,339 | +5,698 | +101.01% | $804,048 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.66% | 16,414 | - | - | $780,322 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.56% | 13,188 | +905 | +7.37% | $660,059 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.52% | 7,086 | +2,580 | +57.26% | $623,681 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.47% | 7,625 | +333 | +4.57% | $562,539 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.46% | 9,098 | - | - | $545,698 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 1,768 | +29 | +1.67% | $508,406 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,233 | -136 | -5.74% | $465,067 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 859 | -18 | -2.05% | $411,633 |
| ISHARES TR | IJH | Other | 0.31% | 5,485 | -2,918 | -34.73% | $370,402 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 8,934 | - | - | $348,069 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,166 | -15 | -1.27% | $334,492 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.28% | 7,009 | -49 | -0.69% | $328,021 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 837 | -18 | -2.11% | $311,155 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 539 | +12 | +2.28% | $308,378 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.25% | 6,313 | -2,331 | -26.97% | $302,264 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 488 | - | - | $300,979 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.25% | 7,258 | -120 | -1.63% | $298,238 |
| BAYCOM CORP | BCML | Financial Services | 0.25% | 10,000 | - | - | $297,250 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 298 | -20 | -6.29% | $296,936 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 1,367 | -727 | -34.72% | $293,987 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 970 | -687 | -41.46% | $278,565 |
| BROADCOM INC | AVGO | Technology | 0.23% | 869 | -281 | -24.43% | $268,964 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 1,218 | +15 | +1.25% | $260,238 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,160 | +1,160 | +100.00% | $235,979 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 791 | -27 | -3.30% | $232,681 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,033 | -27 | -2.55% | $224,667 |
| CLOVER HEALTH INVESTMENTS CO | CLOV | Healthcare | 0.02% | 15,000 | +15,000 | +100.00% | $26,400 |