marrick wealth, LLC — 13F Holdings & Portfolio
CIK 2109850 · latest 13F-HR filed 2026-04-15
marrick wealth, LLC manages $118.9M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (25.61%), DFAX (18.66%), AVUS (9.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 8, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$118.9M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-04-15
+3 / −6 / ↑8 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$385.7K +92.2%
- AMERICAN CENTY ETF TR$236.5K +61.1%
- DIMENSIONAL ETF TRUST$141.6K +9.5%
- AMERICAN CENTY ETF TR$115.2K +5.2%
- AMERICAN CENTY ETF TR$78.8K +8.6%
Top Trims
- ISHARES TR-$1.3M -46.0%
- MICROSOFT CORP-$288.6K -23.1%
- AMERICAN CENTY ETF TR-$265.5K -9.9%
- VANGUARD INDEX FDS-$202.4K -42.1%
- VANGUARD INDEX FDS-$193.8K -16.3%
New Positions
- ADVANCED MICRO DEVICES INC$236.0K
- CLOVER HEALTH INVESTMENTS CO$26.4K
- AMERICAN BITCOIN CORP.$9.2K
Exited Positions
- SPDR S&P 500 ETF TR$345.0K
- SPDR SERIES TRUST$265.9K
- ELI LILLY & CO$233.2K
- VISA INC$210.1K
- VANGUARD WHITEHALL FDS$206.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $30.5M | 25.61% | 783,802 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $22.2M | 18.66% | 653,050 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $10.7M | 9.03% | 96,635 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.8M | 6.56% | 184,780 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.5M | 5.44% | 76,184 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $4.8M | 4.03% | 88,810 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.9M | 2.46% | 82,432 | SH |
| 8 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $2.4M | 2.03% | 58,093 | SH |
| 9 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $2.3M | 1.95% | 52,739 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.2M | 1.81% | 34,491 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.8M | 1.51% | 22,231 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.7M | 1.41% | 6,622 | SH |
| 13 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $1.6M | 1.38% | 22,710 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.5M | 1.30% | 2,365 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.4M | 1.16% | 51,869 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $1.2M | 1.00% | 23,849 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.0M | 0.88% | 14,676 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $994.3K | 0.84% | 1,664 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $991.9K | 0.83% | 8,979 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $982.4K | 0.83% | 5,633 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $959.0K | 0.81% | 2,591 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $885.7K | 0.74% | 37,452 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $885.0K | 0.74% | 25,615 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $804.0K | 0.68% | 11,339 | SH |
| 25 | TRICO BANCSHARES | TCBK | 896095106 | $780.3K | 0.66% | 16,414 | SH |
| 26 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $660.1K | 0.56% | 13,188 | SH |
| 27 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $623.7K | 0.52% | 7,086 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $562.5K | 0.47% | 7,625 | SH |
| 29 | AMERICAN CENTY ETF TR | AVES | 025072372 | $545.7K | 0.46% | 9,098 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $508.4K | 0.43% | 1,768 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $465.1K | 0.39% | 2,233 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $411.6K | 0.35% | 859 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $370.4K | 0.31% | 5,485 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $348.1K | 0.29% | 8,934 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $334.5K | 0.28% | 1,166 | SH |
| 36 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $328.0K | 0.28% | 7,009 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $311.2K | 0.26% | 837 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $308.4K | 0.26% | 539 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $302.3K | 0.25% | 6,313 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $301.0K | 0.25% | 488 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $298.2K | 0.25% | 7,258 | SH |
| 42 | BAYCOM CORP | BCML | 07272M107 | $297.2K | 0.25% | 10,000 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $296.9K | 0.25% | 298 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $294.0K | 0.25% | 1,367 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $278.6K | 0.23% | 970 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $269.0K | 0.23% | 869 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $260.2K | 0.22% | 1,218 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $236.0K | 0.20% | 1,160 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $232.7K | 0.20% | 791 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $224.7K | 0.19% | 1,033 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $118.9M | 52 | 0001951757-26-000614 |
| 2025-12-31 | 2026-02-13 | $122.2M | 55 | 0001951757-26-000427 |