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CIK: 0002109850
Total reported value
$142.4M
$142.4M
62 檔
63.3%
In Q2 2026, marrick wealth, LLC's U.S. equity holdings reached a combined market value of $142.4M, distributed across 62 disclosed stock positions.
In Q2 2026, marrick wealth, LLC displayed an active expansion posture, initiating 13 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.75% | -0.69% | +0.27% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.39% | -0.24% | +1.82% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.70% | -0.57% | +21.76% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.69% | -0.22% | +2.66% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.49% | +0.42% | +13.73% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.50% | -0.19% | +2.03% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.08% | +0.04% | -4.71% | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.89% | +0.17% | +10.89% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.89% | +0.10% | +24.20% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.80% | -0.06% | +1.50% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.71% | -0.17% | +0.17% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.47% | -1.47% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.23% | +0.79% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | +7.57% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.16% | -0.04% | +8.72% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.07% | +17.06% | |
| 17 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.91% | -0.77% | +6.57% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.86% | +0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.14% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | -0.01% | +0.24% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | -0.04% | -4.03% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.25% | +2.59% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.70% | -0.70% | EXIT | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.66% | +1.31% | -0.05% | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.51% | +0.02% | +3.06% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.03% | +8.99% | |
| 27 | TAXF | American Century Diver Muni | ETF-Other | 0.48% | -0.03% | +0.59% | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.45% | -0.09% | +0.64% | |
| 29 | TCBK | Trico Bancshares | Stock-Other | 0.44% | -0.03% | -30.32% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | +13.43% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | -0.10% | +0.74% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.02% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.02% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | -0.03% | +46.52% | |
| 35 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.35% | -0.08% | -17.81% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.02% | +14.80% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.32% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -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% | +0.05% | +28.21% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | -0.02% | — | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.25% | — | -4.88% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | -0.01% | +344.54% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.04% | -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% | -0.08% | -0.04% | |
| 47 | BCML | Baycom CORP | Stock-Other | 0.23% | -0.02% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.01% | — | |
| 49 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | +0.04% | +6.65% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.06% | -0.19% |
| # | 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 |
According to official SEC Form 13F filings, marrick wealth, LLC reported a total U.S. public equity portfolio value of $142.4M across 62 disclosed positions in Q2 2026.
During Q2 2026, marrick wealth, LLC's top holdings by market value included DFAC (24.8%)、DFAX (17.4%)、AVUS (10.7%). The largest single position, DFAC, represented 24.8% 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 63.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTI
市值: $514.0K
Top Position Liquidated / Trimmed
AMD
前期市值: $236.0K
In Q2 2026, marrick wealth, LLC made 60 total portfolio adjustments, initiating 13 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 3 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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