AI Portfolio Summary
In 2026 Q1, marrick wealth, LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was ADVANCED MICRO DEVIC, which now represents 0.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.2%. The fund also reduced its exposure to ISHARES TR by 43.4%.
Total Positions
58
Quarter
2026 Q1
Top Holding
DFAC (25.6%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.61% | 25.61% |
#1
Prev: #1
|
6.5 | -6,314 | -0.8% |
P
S
|
783,802 | $30,458,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 18.66% | 17.47% |
#2
Prev: #2
|
6.0 | 1,068 | 0.2% |
P
S
|
653,050 | $22,184,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.03% | 8.78% |
#3
Prev: #3
|
5.1 | 718 | 0.7% |
P
S
|
96,635 | $10,743,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.56% | 6.46% |
#4
Prev: #4
|
3.6 | -626 | -0.3% |
P
S
|
184,780 | $7,801,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.44% | 5.16% |
#5
Prev: #5
|
3.2 | -436 | -0.6% |
P
S
|
76,184 | $6,463,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 4.03% | 3.88% |
#6
Prev: #6
|
2.1 | 1,217 | 1.4% |
P
S
|
88,810 | $4,794,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.46% | 2.36% |
#7
Prev: #7
|
1.5 | -1,075 | -1.3% |
P
S
|
82,432 | $2,928,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.03% | 2.19% |
#8
1
Prev: #9
|
1.3 | -5,802 | -9.1% |
P
S
|
58,093 | $2,413,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.95% | 1.81% |
#9
1
Prev: #10
|
1.3 | 2,053 | 4.1% |
P
S
|
52,739 | $2,321,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.71% |
#10
1
Prev: #11
|
1.2 | -528 | -1.5% |
P
S
|
34,491 | $2,153,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.51% | 1.45% |
#11
2
Prev: #13
|
1.1 | -776 | -3.4% |
P
S
|
22,231 | $1,791,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.48% |
#12
Prev: #12
|
1.1 | -46 | -0.7% |
P
S
|
6,622 | $1,680,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.22% |
#13
1
Prev: #14
|
2.6 | 2,401 | 11.8% |
P
S
|
22,710 | $1,636,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 2.34% |
#14
6
Prev: #8
|
0.5 | -1,810 | -43.4% |
P
S
|
2,365 | $1,544,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.10% |
#15
Prev: #15
|
1.0 | 973 | 1.9% |
P
S
|
51,869 | $1,378,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.03% |
#16
Prev: #16
|
0.9 | -1,392 | -5.5% |
P
S
|
23,849 | $1,188,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.85% |
#17
3
Prev: #20
|
0.9 | -169 | -1.1% |
P
S
|
14,676 | $1,043,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.97% |
#18
Prev: #18
|
0.8 | -230 | -12.1% |
P
S
|
1,664 | $994,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.83% | 0.75% |
#19
2
Prev: #21
|
0.8 | 26 | 0.3% |
P
S
|
8,979 | $991,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.95% |
#20
1
Prev: #19
|
0.8 | -609 | -9.8% |
P
S
|
5,633 | $982,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.02% |
#21
4
Prev: #17
|
0.8 | 11 | 0.4% |
P
S
|
2,591 | $958,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.70% |
#22
Prev: #22
|
0.8 | 125 | 0.3% |
P
S
|
37,452 | $885,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.69% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
25,615 | $884,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.34% |
#24
10
Prev: #34
|
3.3 | 5,698 | 101.0% |
P
S
|
11,339 | $804,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.66% | 0.64% |
#25
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
16,414 | $780,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.56% | 0.51% |
#26
1
Prev: #25
|
2.2 | 905 | 7.4% |
P
S
|
13,188 | $660,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.32% |
#27
10
Prev: #37
|
3.2 | 2,580 | 57.3% |
P
S
|
7,086 | $623,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.44% |
#28
1
Prev: #29
|
0.7 | 333 | 4.6% |
P
S
|
7,625 | $562,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.46% | 0.43% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
9,098 | $545,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.45% |
#30
2
Prev: #28
|
0.7 | 29 | 1.7% |
P
S
|
1,768 | $508,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.45% |
#31
4
Prev: #27
|
0.7 | -136 | -5.7% |
P
S
|
2,233 | $465,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.36% |
#32
1
Prev: #33
|
0.6 | -18 | -2.1% |
P
S
|
859 | $411,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.31% | 0.45% |
#33
7
Prev: #26
|
0.1 | -2,918 | -34.7% |
P
S
|
5,485 | $370,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.28% |
#34
8
Prev: #42
|
1.1 | no change | no change |
P
S
|
8,934 | $348,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#35
4
Prev: #39
|
0.6 | -15 | -1.3% |
P
S
|
1,166 | $334,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.28% | 0.27% |
#36
7
Prev: #43
|
0.6 | -49 | -0.7% |
P
S
|
7,009 | $328,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.31% |
#37
1
Prev: #38
|
0.6 | -18 | -2.1% |
P
S
|
837 | $311,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.28% |
#38
2
Prev: #40
|
0.6 | 12 | 2.3% |
P
S
|
539 | $308,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.34% |
#39
4
Prev: #35
|
0.1 | -2,331 | -27.0% |
P
S
|
6,313 | $302,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.25% | 0.24% |
#40
5
Prev: #45
|
1.1 | no change | no change |
P
S
|
488 | $300,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#41
3
Prev: #44
|
0.6 | -120 | -1.6% |
P
S
|
7,258 | $298,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BCML
BAYCOM CORP
|
Financial Services | 0.25% | 0.24% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
10,000 | $297,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.22% |
#43
4
Prev: #47
|
0.6 | -20 | -6.3% |
P
S
|
298 | $296,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.25% | 0.38% |
#44
12
Prev: #32
|
0.1 | -727 | -34.7% |
P
S
|
1,367 | $293,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.39% |
#45
14
Prev: #31
|
0.1 | -687 | -41.5% |
P
S
|
970 | $278,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.33% |
#46
10
Prev: #36
|
0.1 | -281 | -24.4% |
P
S
|
869 | $268,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.22% | 0.17% |
#47
7
Prev: #54
|
0.6 | 15 | 1.2% |
P
S
|
1,218 | $260,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | — |
#48
Prev: #—
|
3.6 | 1,160 | no change |
NEW
|
1,160 | $235,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.22% |
#49
Prev: #49
|
0.6 | -27 | -3.3% |
P
S
|
791 | $232,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.20% |
#50
Prev: #50
|
0.6 | -27 | -2.5% |
P
S
|
1,033 | $224,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 58 holdings