Total reported value
$118.9M
Reporting period: 2026-03-31 · Number of holdings: 52
marrick wealth, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.9M and a quarterly turnover rate of 7.2%.
Add DFAX
+0.2% $844.7K
Trim IVV
-43.4% -$1.3M
Add DFUS
+101.0% $385.7K
Add AVDE
-0.6% $156.1K
Add AVUS
+0.7% $22.3K
Trim MSFT
+0.4% -$288.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.61% | — | -0.80% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 18.66% | +1.19% | +0.16% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.03% | +0.25% | +0.75% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.56% | +0.10% | -0.34% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.44% | +0.28% | -0.57% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.03% | +0.15% | +1.39% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.46% | +0.10% | -1.29% | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.03% | -0.16% | -9.08% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.95% | +0.14% | +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% | +0.06% | -3.37% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.07% | -0.69% | |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.38% | +0.16% | +11.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -1.04% | -43.35% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.16% | +0.06% | +1.91% | |
| 16 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 1.00% | -0.03% | -5.51% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | — | -1.14% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.13% | -12.14% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | +0.08% | +0.29% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.12% | -9.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.21% | +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% | +0.05% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.68% | +0.34% | +101.01% | |
| 25 | TCBK | Trico Bancshares | Stock-Other | 0.66% | — | — | |
| 26 | TAXF | American Century Diver Muni | ETF-Other | 0.56% | +0.05% | +7.37% | |
| 27 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.52% | +0.20% | +57.26% | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.47% | +0.03% | +4.57% | |
| 29 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.46% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.02% | +1.67% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.06% | -5.74% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | -2.05% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.14% | -34.73% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.29% | — | — | |
| 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% | — | -0.69% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.05% | -2.11% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.02% | +2.28% | |
| 39 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | -0.09% | -26.97% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | — | — | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | -0.01% | -1.63% | |
| 42 | BCML | Baycom CORP | Stock-Other | 0.25% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.03% | -6.29% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.13% | -34.72% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | -0.16% | -41.46% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.23% | -0.10% | -24.43% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.05% | +1.25% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.20% | NEW | |
| 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% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 41% of reported portfolio value with available pricing
marrick wealth, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Advanced Micro Devices (AMD); Sold out: Eli Lilly & Co (LLY); Sold out: Visa Inc-class A Shares (V).
| # | 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 | DFAC | Dimensional US Core Equity 2 | — | -0.80% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.05% | Trim |
| 23 | DFSU | Dimensional US Sus Core1 ETF | 0% | -1.63% | Trim |
| 24 | ABBV | Abbvie INC | 0% | -2.55% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +2.28% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -1.27% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +1.67% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -3.30% | Trim |
| 29 | DFCA | Dimensional Calfornia Mb ETF | 0% | -5.51% | Trim |
| 30 | TSLA | Tesla INC | -0.1% | -2.11% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -5.74% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -0.69% | Trim |
| 33 | DFSD | Dimensional Short Duration | -0.1% | -26.97% | Trim |
| 34 | AVGO | Broadcom INC | -0.1% | -24.43% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -9.76% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -12.14% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -34.72% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -34.73% | Trim |
| 39 | AVIG | Avantis Core Fixed Income | -0.2% | -9.08% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | -0.2% | -41.46% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +0.43% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -1% | -43.35% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 49 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 50 | CLOV | Clover Health Investments Co | — | NEW | New buy |