MW
marrick wealth, LLC 13F Holdings (62 Positions, Q2 2026)
marrick wealth, LLCCIK: 0002109850
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$140.8M
Reporting period: 2026-06-30 · Number of holdings: 62
marrick wealth, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.19
marrick wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVUS
+21.8% $4.3M
Trim DFAX
+1.8% $2.3M
Trim DFCF
+2.7% $205.8K
Trim DFAC
+0.3% $4.4M
Trim DFGP
+2.0% $140.1K
Add AVEM
+24.2% $872.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.75% | -0.86% | +0.27% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.39% | -1.27% | +1.82% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.70% | +1.67% | +21.76% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.69% | -0.87% | +2.66% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.49% | +0.05% | +13.73% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.50% | -0.53% | +2.03% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.08% | -0.38% | -4.71% | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.89% | -0.14% | +10.89% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.89% | +0.38% | +24.20% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.80% | -0.15% | +1.50% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.71% | -0.10% | +0.17% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.47% | +0.09% | +11.08% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.04% | +0.79% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.05% | +7.57% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.16% | — | +8.72% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.11% | +17.06% | |
| 17 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.91% | -0.09% | +6.57% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.86% | -0.02% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.03% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | -0.03% | +0.24% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | -0.03% | -4.03% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.11% | +2.59% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.70% | -0.04% | +0.05% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.66% | -0.02% | -0.05% | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.51% | -0.01% | +3.06% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | +8.99% | |
| 27 | TAXF | American Century Diver Muni | ETF-Other | 0.48% | -0.08% | +0.59% | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.45% | -0.02% | +0.64% | |
| 29 | TCBK | Trico Bancshares | Stock-Other | 0.44% | -0.22% | -30.32% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.04% | +13.43% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.16% | +0.74% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.36% | NEW | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | +0.11% | +46.52% | |
| 35 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.35% | -0.11% | -17.81% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | +0.03% | +14.80% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.05% | -0.12% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.02% | +1.63% | |
| 40 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.30% | +0.02% | +28.21% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.26% | NEW | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.25% | -0.04% | -4.88% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.02% | +344.54% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.01% | -1.55% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.01% | +3.22% | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.24% | -0.01% | -0.04% | |
| 47 | BCML | Baycom CORP | Stock-Other | 0.23% | -0.02% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.02% | — | |
| 49 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | -0.02% | +6.65% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | -0.19% |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+7.6%
- Stdev
- +15.1%
- Beta
- +0.8
- Alpha
- -4%
- Max Drawdown
- -0.3%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.07
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +49.61
- Information Ratio
- -1.94
- Tracking Error
- +4.6%
- Stdev Down
- +7.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.04
- Stdev Sectors
- +19.5%
- Skewness
- -0.08
- Kurtosis
- -0.56
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
marrick wealth, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Micron Technology Inc (MU); New buy: Ishares Russell 2000 ETF (IWM); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1.7% | +21.76% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.4% | +24.20% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 9 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 11 | AVMA | Avantis Mod Alloc ETF | +0.2% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.2% | +0.74% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | +17.06% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | +46.52% | Add |
| 19 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +11.08% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.99% | Add |
| 21 | AVDE | Avantis International Equity | +0.1% | +13.73% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.57% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +13.43% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +14.80% | Add |
| 25 | AVSF | Avantis Short-term Fixed Inc | 0% | +28.21% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +1.63% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +344.54% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +3.22% | Add |
| 29 | DFGR | Dim Global Real Estate ETF | — | +8.72% | Add |
| 30 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +3.06% | Add |
| 31 | DFSU | Dimensional US Sus Core1 ETF | 0% | -0.04% | Trim |
| 32 | TSLA | Tesla Inc | 0% | -1.55% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | -0.48% | Trim |
| 34 | ABTC | American Bitcoin Corp-a | 0% | EXIT | Sold out |
| 35 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 36 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.05% | Trim |
| 37 | DFAW | Dimensional World Eqty ETF | 0% | +0.64% | Add |
| 38 | BCML | Baycom CORP | 0% | — | Unchanged |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 40 | CLOV | Clover Health Investments Co | 0% | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -0.38% | Trim |
| 42 | DFSD | Dimensional Short Duration | 0% | +6.65% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 44 | AVUV | Avantis US Small Cap Value | 0% | +0.24% | Add |
| 45 | DFEM | Dimensional Emrg Mrkt Core | 0% | -4.03% | Trim |
| 46 | AAPL | Apple Inc | 0% | +0.79% | Add |
| 47 | DFAR | Dimensional US Real Est ETF | 0% | +0.05% | Add |
| 48 | META | Meta Platforms Inc-class A | 0% | -0.19% | Trim |
| 49 | DFAI | Dimensional International Co | 0% | -4.88% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
1–50 of 65
Filing History
FAQ
What is marrick wealth, LLC and what type of investor is it?
marrick wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.8M, spread across 62 disclosed positions.
What are marrick wealth, LLC's largest equity positions?
Based on the latest 13F filing, marrick wealth, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $34.9M (24.8%)
2. Dimensional World Ex US Core (DFAX) — $24.5M (17.4%)
3. Avantis U.s. Equity ETF (AVUS) — $15.1M (10.7%)
4. Dimensional Core Fixed Inc (DFCF) — $8.0M (5.7%)
5. Avantis International Equity (AVDE) — $7.7M (5.5%)
What changes did marrick wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, marrick wealth, LLC made 60 notable position adjustments: 13 new positions were initiated, 32 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Micron Technology Inc (MU); New buy: Ishares Russell 2000 ETF (IWM); New buy: Eli Lilly & Co (LLY)
What sectors does marrick wealth, LLC focus on?
marrick wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.0%
• Communication Services: 14.2%
• Consumer Discretionary: 9.6%
• Health Care: 5.3%
• Financials: 4.6%
• Consumer Staples: 2.8%
Investment Profile
marrick wealth, LLC returned an annualized 15.8% over the trailing 6 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 61.0% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$4.3M, now $15.1M), while trimming META over the same stretch (-$44.8K, still holding $303.1K).
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