marrick wealth, LLC — 13F Holdings

2026 Q2  ·  65 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, marrick wealth, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.36% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 21.8%. The fund also reduced its exposure to TRICO BANCSHARES by 30.3%.
Position History hover any row below to update
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marrick wealth, LLC AUM $141M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q2
Top Holding
DFAC (24.8%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 24.75% 25.61% #1
Prev: #1
6.5
—
2,082 0.3%
P
S
785,884 $34,861,827
$39.40 +16.5%
$44.36 +3.5%
2025 Q4 13F Filing 2026-06-30 2026-07-14
DFAX
DIMENSIONAL ETF...
ETF 17.39% 18.66% #2
Prev: #2
6.0
—
11,898 1.8%
P
S
664,948 $24,496,701 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVUS
AMERICAN CENTY ...
ETF 10.70% 9.03% #3
Prev: #3
7.5
—
21,026 21.8%
P
S
117,661 $15,070,043 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFCF
DIMENSIONAL ETF...
ETF 5.69% 6.56% #4
Prev: #4
3.3
—
4,919 2.7%
P
S
189,699 $8,007,177 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVDE
AMERICAN CENTY ...
Bond/Debt 5.49% 5.44% #5
Prev: #5
4.7
—
10,459 13.7%
P
S
86,643 $7,728,599 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFGP
DIMENSIONAL ETF...
ETF 3.50% 4.03% #6
Prev: #6
1.9
—
1,807 2.0%
P
S
90,617 $4,934,976 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.08% 2.46% #7
Prev: #7
1.3
—
-3,882 -4.7%
P
S
78,550 $2,926,773 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVIG
AMERICAN CENTY ...
Bond/Debt 1.89% 2.03% #8
Prev: #8
2.8
—
6,328 10.9%
P
S
64,421 $2,667,668 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVEM
AMERICAN CENTY ...
Bond/Debt 1.89% 1.51% #9 2
Prev: #11
3.3
—
5,381 24.2%
P
S
27,612 $2,664,236 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVRE
AMERICAN CENTY ...
ETF 1.80% 1.95% #10 1
Prev: #9
1.2
—
792 1.5%
P
S
53,531 $2,536,316 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFAT
DIMENSIONAL ETF...
ETF 1.71% 1.81% #11 1
Prev: #10
1.2
—
59 0.2%
P
S
34,550 $2,415,045 2025 Q4 13F Filing 2026-06-30 2026-07-14
DCOR
DIMENSIONAL ETF...
ETF 1.47% 1.38% #12 1
Prev: #13
2.6
—
2,517 11.1%
P
S
25,227 $2,068,109 2025 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 1.37% 1.41% #13 1
Prev: #12
1.0
—
52 0.8%
P
S
6,674 $1,931,210 2025 Q4 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 1.35% 1.30% #14
Prev: #14
2.5
—
179 7.6%
P
S
2,544 $1,904,905 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFGR
DIMENSIONAL ETF...
ETF 1.16% 1.16% #15
Prev: #15
2.5
—
4,521 8.7%
P
S
56,390 $1,633,611 2025 Q4 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 0.94% 0.83% #16 4
Prev: #20
2.4
—
961 17.1%
P
S
6,594 $1,319,483 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFCA
DIMENSIONAL ETF...
ETF 0.91% 1.00% #17 1
Prev: #16
2.4
—
1,567 6.6%
P
S
25,416 $1,275,375 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFAS
DIMENSIONAL ETF...
ETF 0.86% 0.88% #18 1
Prev: #17
1.3
—
no change no change
P
S
14,676 $1,208,422 2025 Q4 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD INDEX ...
ETF 0.81% 0.84% #19 1
Prev: #18
1.3
—
no change no change
P
S
1,664 $1,142,852 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVUV
AMERICAN CENTY ...
ETF 0.80% 0.83% #20 1
Prev: #19
0.8
—
22 0.2%
P
S
9,001 $1,123,001 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFEM
DIMENSIONAL ETF...
ETF 0.71% 0.74% #21 2
Prev: #23
0.8
—
-1,032 -4.0%
P
S
24,583 $999,053 2025 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.70% 0.81% #22 1
Prev: #21
0.8
—
67 2.6%
P
S
2,658 $991,392 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFAR
DIMENSIONAL ETF...
ETF 0.70% 0.74% #23 1
Prev: #22
0.8
—
20 0.1%
P
S
37,472 $980,268 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFUS
DIMENSIONAL ETF...
ETF 0.66% 0.68% #24
Prev: #24
0.8
—
-6 -0.1%
P
S
11,333 $928,626 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVGE
AMERICAN CENTY ...
Bond/Debt 0.51% 0.52% #25 2
Prev: #27
0.7
—
217 3.1%
P
S
7,303 $723,773 2025 Q4 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 0.49% 0.43% #26 4
Prev: #30
2.2
—
159 9.0%
P
S
1,927 $688,652 2025 Q4 13F Filing 2026-06-30 2026-07-14
TAXF
AMERICAN CENTY ...
ETF 0.48% 0.56% #27 1
Prev: #26
0.7
—
78 0.6%
P
S
13,266 $674,377 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFAW
DIMENSIONAL ETF...
ETF 0.45% 0.47% #28
Prev: #28
0.7
—
49 0.6%
P
S
7,674 $635,324 2025 Q4 13F Filing 2026-06-30 2026-07-14
TCBK
TRICO BANCSHARE...
Financial Services 0.44% 0.66% #29 4
Prev: #25
0.2
—
-4,976 -30.3%
P
S
11,438 $615,936 2025 Q4 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.43% 0.39% #30 1
Prev: #31
2.2
—
300 13.4%
P
S
2,533 $603,715 2025 Q4 13F Filing 2026-06-30 2026-07-14
LRCX
LAM RESEARCH CO...
Technology 0.38% 0.22% #31 16
Prev: #47
0.7
—
9 0.7%
P
S
1,227 $531,696 2025 Q4 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 0.36% — #32
Prev: #—
3.6
—
1,389 —
NEW
 1,389 $514,012 2026 Q2 13F Filing 2026-06-30 2026-07-14
QQQ
INVESCO QQQ TR
ETF 0.36% — #33
Prev: #—
3.6
—
696 —
NEW
 696 $512,534 2026 Q2 13F Filing 2026-06-30 2026-07-14
MDY
STATE STR SPDR ...
Unknown 0.36% 0.25% #34 6
Prev: #40
2.6
—
227 46.5%
P
S
715 $502,888 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVES
AMERICAN CENTY ...
ETF 0.35% 0.46% #35 6
Prev: #29
0.6
—
-1,620 -17.8%
P
S
7,478 $490,557 2025 Q4 13F Filing 2026-06-30 2026-07-14
IJH
ISHARES TR
ETF 0.34% 0.31% #36 3
Prev: #33
2.1
—
812 14.8%
P
S
6,297 $485,562 2025 Q4 13F Filing 2026-06-30 2026-07-14
MU
MICRON TECHNOLO...
Technology 0.32% — #37
Prev: #—
3.6
—
393 —
NEW
 393 $453,636 2026 Q2 13F Filing 2026-06-30 2026-07-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.35% #38 6
Prev: #32
0.6
—
-1 -0.1%
P
S
858 $429,335 2025 Q4 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.30% 0.28% #39 4
Prev: #35
0.6
—
19 1.6%
P
S
1,185 $418,726 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVSF
AMERICAN CENTY ...
Bond/Debt 0.30% 0.28% #40 4
Prev: #36
2.6
—
1,977 28.2%
P
S
8,986 $418,461 2025 Q4 13F Filing 2026-06-30 2026-07-14
IWM
ISHARES TR
ETF 0.26% — #41
Prev: #—
3.6
—
1,238 —
NEW
 1,238 $371,957 2026 Q2 13F Filing 2026-06-30 2026-07-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.25% 0.29% #42 8
Prev: #34
0.6
—
-436 -4.9%
P
S
8,498 $350,543 2025 Q4 13F Filing 2026-06-30 2026-07-14
VO
VANGUARD INDEX ...
ETF 0.25% 0.23% #43 2
Prev: #45
3.1
—
3,342 344.5%
P
S
4,312 $347,418 2025 Q4 13F Filing 2026-06-30 2026-07-14
TSLA
TESLA INC
Consumer Cyclical 0.25% 0.26% #44 7
Prev: #37
0.6
—
-13 -1.6%
P
S
824 $346,574 2025 Q4 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 0.24% 0.23% #45 1
Prev: #46
0.6
—
28 3.2%
P
S
897 $338,842 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFSU
DIMENSIONAL ETF...
ETF 0.24% 0.25% #46 5
Prev: #41
0.6
—
-3 -0.0%
P
S
7,255 $338,284 2025 Q4 13F Filing 2026-06-30 2026-07-14
BCML
BAYCOM CORP
Financial Services 0.23% 0.25% #47 5
Prev: #42
1.1
—
no change no change
P
S
10,000 $329,000 2025 Q4 13F Filing 2026-06-30 2026-07-14
VIG
VANGUARD SPECIA...
ETF 0.23% 0.25% #48 4
Prev: #44
1.1
—
no change no change
P
S
1,367 $323,460 2025 Q4 13F Filing 2026-06-30 2026-07-14
DFSD
DIMENSIONAL ETF...
ETF 0.23% 0.25% #49 10
Prev: #39
2.1
—
420 6.7%
P
S
6,733 $321,507 2025 Q4 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 0.22% 0.26% #50 12
Prev: #38
0.6
—
-1 -0.2%
P
S
538 $303,050 2025 Q4 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 65 holdings

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