marrick wealth, LLC
- SEC CIK
- 0002109850
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 55
- No filing for Q3 2025
- Portfolio value
- $122.2M
- No filing for Q3 2025
marrick wealth, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 790,116 | $31.3M | 25.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 651,982 | $21.3M | 17.5% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 95,917 | $10.7M | 8.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 185,406 | $7.89M | 6.5% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,620 | $6.31M | 5.2% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 87,593 | $4.74M | 3.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 83,507 | $2.88M | 2.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,175 | $2.86M | 2.3% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 63,895 | $2.68M | 2.2% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 50,686 | $2.21M | 1.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,019 | $2.09M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 6,668 | $1.81M | 1.5% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,007 | $1.77M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 20,309 | $1.50M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 50,896 | $1.34M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 25,241 | $1.26M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,580 | $1.25M | 1.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,894 | $1.19M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,242 | $1.16M | 1.0% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,845 | $1.03M | 0.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,953 | $913.1K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,327 | $854.8K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,615 | $847.3K | 0.7% | – | – | – |
| TCBKTrico Bancshares | COM | 16,414 | $777.5K | 0.6% | – | – | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,283 | $618.8K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,403 | $554.6K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,369 | $546.8K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,739 | $544.3K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,292 | $539.4K | 0.4% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,098 | $530.5K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,657 | $481.0K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,094 | $460.3K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 877 | $440.8K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,641 | $418.4K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,644 | $414.5K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,150 | $397.9K | 0.3% | – | – | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,506 | $387.1K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 855 | $384.5K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,181 | $370.6K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 527 | $347.9K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 506 | $345.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,934 | $340.5K | 0.3% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,058 | $332.3K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,378 | $320.4K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 488 | $294.4K | 0.2% | – | – | History |
| BCMLBayCom Corp | COM | 10,000 | $294.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 318 | $274.2K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,492 | $265.9K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 818 | $263.6K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,060 | $242.2K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 217 | $233.2K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 599 | $210.1K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,442 | $206.9K | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 1,203 | $205.9K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,627 | $200.1K | 0.2% | – | – | – |