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CIK: 0002109850
Total reported value
$140.8M
$140.8M
52 檔
55.1%
During the Q1 2026 filing period, marrick wealth, LLC (CIK: 0002109850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.8M across 52 reported positions.
In Q1 2026, marrick wealth, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.61% | -0.86% | -0.80% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 18.66% | -1.27% | +0.16% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.03% | +1.67% | +0.75% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.56% | -0.87% | -0.34% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.44% | +0.05% | -0.57% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.03% | -0.53% | +1.39% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.46% | -0.38% | -1.29% | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.03% | -0.14% | -9.08% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.95% | -0.15% | +4.05% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 1.81% | -0.10% | -1.51% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.51% | +0.38% | -3.37% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.04% | -0.69% | |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.38% | +0.09% | +11.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.05% | -43.35% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.16% | — | +1.91% | |
| 16 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 1.00% | -0.09% | -5.51% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | -0.02% | -1.14% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.03% | -12.14% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | -0.03% | +0.29% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.11% | -9.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.11% | +0.43% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.74% | -0.04% | +0.33% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.74% | -0.03% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.68% | -0.02% | +101.01% | |
| 25 | TCBK | Trico Bancshares | Stock-Other | 0.66% | -0.22% | — | |
| 26 | TAXF | American Century Diver Muni | ETF-Other | 0.56% | -0.08% | +7.37% | |
| 27 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.52% | -0.01% | +57.26% | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.47% | -0.02% | +4.57% | |
| 29 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.46% | -0.11% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.06% | +1.67% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.04% | -5.74% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.05% | -2.05% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.03% | -34.73% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.29% | -0.04% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.02% | -1.27% | |
| 36 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.28% | +0.02% | -0.69% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.01% | -2.11% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | +2.28% | |
| 39 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | -0.02% | -26.97% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | +0.11% | — | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | -0.01% | -1.63% | |
| 42 | BCML | Baycom CORP | Stock-Other | 0.25% | -0.02% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.05% | -6.29% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.02% | -34.72% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.02% | -41.46% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | -24.43% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.16% | +1.25% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.02% | -3.30% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | -0.01% | -2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +1.2% | +0.16% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +101.01% | Add |
| 3 | AVDE | Avantis International Equity | +0.3% | -0.57% | Trim |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.3% | +0.75% | Add |
| 5 | AVGE | Avantis All Eqty Mrkts ETF | +0.2% | +57.26% | Add |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +11.82% | Add |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +1.39% | Add |
| 8 | AVRE | Avantis Real Estate ETF | +0.1% | +4.05% | Add |
| 9 | DFCF | Dimensional Core Fixed Inc | +0.1% | -0.34% | Trim |
| 10 | DFAT | Dimensional US Target Value | +0.1% | -1.51% | Trim |
| 11 | DFIC | Dimensional International Co | +0.1% | -1.29% | Trim |
| 12 | AVUV | Avantis US Small Cap Value | +0.1% | +0.29% | Add |
| 13 | DFGR | Dim Global Real Estate ETF | +0.1% | +1.91% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | -3.37% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.25% | Add |
| 16 | TAXF | American Century Diver Muni | +0.1% | +7.37% | Add |
| 17 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | — | Unchanged |
| 18 | DFAR | Dimensional US Real Est ETF | 0% | +0.33% | Add |
| 19 | DFAW | Dimensional World Eqty ETF | 0% | +4.57% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | -6.29% | Trim |
| 21 | AVES | Avantis Emerging Markets Val | 0% | — | Unchanged |
| 22 | DFAS | Dimensional US Small Cap ETF | 0% | -1.14% | Trim |
| 23 | TCBK | Trico Bancshares | 0% | — | Unchanged |
| 24 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 26 | AVSF | Avantis Short-term Fixed Inc | 0% | -0.69% | Trim |
| 27 | BCML | Baycom CORP | 0% | — | Unchanged |
| 28 | DFAC | Dimensional US Core Equity 2 | — | -0.80% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.05% | Trim |
| 30 | DFSU | Dimensional US Sus Core1 ETF | 0% | -1.63% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -2.55% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | +2.28% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -1.27% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.67% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -3.30% | Trim |
| 36 | DFCA | Dimensional Calfornia Mb ETF | 0% | -5.51% | Trim |
| 37 | TSLA | Tesla Inc | -0.1% | -2.11% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | -5.74% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -0.69% | Trim |
| 40 | DFSD | Dimensional Short Duration | -0.1% | -26.97% | Trim |
| 41 | AVGO | Broadcom Inc | -0.1% | -24.43% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -9.76% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.1% | -12.14% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -34.72% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -34.73% | Trim |
| 46 | AVIG | Avantis Core Fixed Income | -0.2% | -9.08% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | -0.2% | -41.46% | Trim |
| 48 | MSFT | Microsoft CORP | -0.2% | +0.43% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -1% | -43.35% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
According to official SEC Form 13F filings, marrick wealth, LLC reported a total U.S. public equity portfolio value of $140.8M across 52 disclosed positions in Q1 2026.
During Q1 2026, marrick wealth, LLC's top holdings by market value included DFAC (25.6%)、DFAX (18.7%)、AVUS (9.0%). The largest single position, DFAC, represented 25.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, AVUS) accounted for 55.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMD
市值: $236.0K
Top Position Liquidated / Trimmed
SPY
前期市值: $345.0K
In Q1 2026, marrick wealth, LLC made 52 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 27 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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