marrick wealth, LLC — 13F Holdings & Portfolio
CIK 2109850 · latest 13F-HR filed 2026-07-14
marrick wealth, LLC manages $140.8M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (24.75%), DFAX (17.39%), AVUS (10.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 38, and trimmed 3.
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.
SUITE 300
IRVINE, CA 92612
$140.8M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-07-14
+13 / −3 / ↑38 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.4M +14.5%
- AMERICAN CENTY ETF TR$4.3M +40.3%
- DIMENSIONAL ETF TRUST$2.3M +10.4%
- AMERICAN CENTY ETF TR$1.3M +19.6%
- AMERICAN CENTY ETF TR$872.8K +48.7%
Top Trims
- TRICO BANCSHARES-$164.4K -21.1%
- AMERICAN CENTY ETF TR-$55.1K -10.1%
- COSTCO WHOLESALE CORPORATION-$18.2K -6.1%
New Positions
- VANGUARD INDEX FDS$514.0K
- INVESCO QQQ TR$512.5K
- MICRON TECHNOLOGY INC$453.6K
- ISHARES TR$372.0K
- ELI LILLY & CO$267.5K
Exited Positions
- ADVANCED MICRO DEVICES INC$236.0K
- CLOVER HEALTH INVESTMENTS CO$26.4K
- AMERICAN BITCOIN CORP.$9.2K
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 | $34.9M | 24.75% | 785,884 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $24.5M | 17.39% | 664,948 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $15.1M | 10.70% | 117,661 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $8.0M | 5.69% | 189,699 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.7M | 5.49% | 86,643 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $4.9M | 3.50% | 90,617 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.9M | 2.08% | 78,550 | SH |
| 8 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $2.7M | 1.89% | 64,421 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.7M | 1.89% | 27,612 | SH |
| 10 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $2.5M | 1.80% | 53,531 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.4M | 1.71% | 34,550 | SH |
| 12 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $2.1M | 1.47% | 25,227 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.9M | 1.37% | 6,674 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.9M | 1.35% | 2,544 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.6M | 1.16% | 56,390 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.94% | 6,594 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $1.3M | 0.91% | 25,416 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.2M | 0.86% | 14,676 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.81% | 1,664 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.1M | 0.80% | 9,001 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $999.1K | 0.71% | 24,583 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $991.4K | 0.70% | 2,658 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $980.3K | 0.70% | 37,472 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $928.6K | 0.66% | 11,333 | SH |
| 25 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $723.8K | 0.51% | 7,303 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $688.7K | 0.49% | 1,927 | SH |
| 27 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $674.4K | 0.48% | 13,266 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $635.3K | 0.45% | 7,674 | SH |
| 29 | TRICO BANCSHARES | TCBK | 896095106 | $615.9K | 0.44% | 11,438 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $603.7K | 0.43% | 2,533 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $531.7K | 0.38% | 1,227 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $514.0K | 0.36% | 1,389 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $512.5K | 0.36% | 696 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $502.9K | 0.36% | 715 | SH |
| 35 | AMERICAN CENTY ETF TR | AVES | 025072372 | $490.6K | 0.35% | 7,478 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $485.6K | 0.34% | 6,297 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $453.6K | 0.32% | 393 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $429.3K | 0.30% | 858 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $418.7K | 0.30% | 1,185 | SH |
| 40 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $418.5K | 0.30% | 8,986 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $372.0K | 0.26% | 1,238 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $350.5K | 0.25% | 8,498 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $347.4K | 0.25% | 4,312 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $346.6K | 0.25% | 824 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $338.8K | 0.24% | 897 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $338.3K | 0.24% | 7,255 | SH |
| 47 | BAYCOM CORP | BCML | 07272M107 | $329.0K | 0.23% | 10,000 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $323.5K | 0.23% | 1,367 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $321.5K | 0.23% | 6,733 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $303.1K | 0.22% | 538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $140.8M | 62 | 0001951757-26-000992 |
| 2026-03-31 | 2026-04-15 | $118.9M | 52 | 0001951757-26-000614 |
| 2025-12-31 | 2026-02-13 | $122.2M | 55 | 0001951757-26-000427 |