marrick wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), marrick wealth, LLC reported 62 stock positions worth $140.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 17.4%) and Avantis U.S. Equity ETF (AVUS, 10.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 3, added to 32 and reduced 12. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +22%) and the biggest sale Dimensional International (DFIC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002109850
- Portfolio Value
- $140.8M (Q2 2026)
- SEC Filing
- 0001951757-26-000992 ↗ filed Jul 14, 2026
Holdings Value
Holdings 62 stocks · $140.8M
| DFAC Dimensional US Core Equity 2 | 24.75% | 785,884 | $34.9M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 17.39% | 664,948 | $24.5M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 10.70% | 117,661 | $15.1M | Add +21.8% |
| DFCF Dimensional Core Fixed Inc. | 5.69% | 189,699 | $8.0M | Add +2.7% |
| AVDE Avantis International Equity | 5.49% | 86,643 | $7.7M | Add +13.7% |
| DFGP Dimensional GLBL Core PL Fix | 3.50% | 90,617 | $4.9M | Add +2.0% |
| DFIC Dimensional International Co. | 2.08% | 78,550 | $2.9M | Reduce -4.7% |
| AVIG Avantis Core Fixed Income | 1.89% | 64,421 | $2.7M | Add +10.9% |
| AVEM Avantis Emerging Markets Eq | 1.89% | 27,612 | $2.7M | Add +24.2% |
| AVRE Avantis Real Estate ETF | 1.80% | 53,531 | $2.5M | Add +1.5% |
| DFAT Dimensional US Target Value | 1.71% | 34,550 | $2.4M | Add +0.2% |
| DCOR Dimensional US Core Eq 1 ETF | 1.47% | 25,227 | $2.1M | Add +11.1% |
| AAPL Apple Inc. | 1.37% | 6,674 | $1.9M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.35% | 2,544 | $1.9M | Add +7.6% |
| DFGR Dim Global Real Estate ETF | 1.16% | 56,390 | $1.6M | Add +8.7% |
| NVDA Nvidia Corp. | 0.94% | 6,594 | $1.3M | Add +17.1% |
| DFCA Dimensional Calfornia MB ETF | 0.91% | 25,416 | $1.3M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 0.86% | 14,676 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.81% | 1,664 | $1.1M | No change |
| AVUV Avantis US Small Cap Value | 0.80% | 9,001 | $1.1M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 24,583 | $999K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.70% | 2,658 | $991K | Add +2.6% |
| DFAR Dimensional US Real Est ETF | 0.70% | 37,472 | $980K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.66% | 11,333 | $929K | Reduce -0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.51% | 7,303 | $724K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,927 | $689K | Add +9.0% |
| TAXF American Century Diver Muni | 0.48% | 13,266 | $674K | Add +0.6% |
| DFAW Dimensional World Eqty ETF | 0.45% | 7,674 | $635K | Add +0.6% |
| TCBK Trico Bancshares | 0.44% | 11,438 | $616K | Reduce -30.3% |
| AMZN Amazon.com Inc. | 0.43% | 2,533 | $604K | Add +13.4% |
| LRCX Lam Research Corp. | 0.38% | 1,227 | $532K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,389 | $514K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 696 | $513K | New |
| MDY State Street SPDR S&P Midcap | 0.36% | 715 | $503K | Add +46.5% |
| AVES Avantis Emerging Markets Val | 0.35% | 7,478 | $491K | Reduce -17.8% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 6,297 | $486K | Add +14.8% |
| MU Micron Technology Inc. | 0.32% | 393 | $454K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 858 | $429K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,185 | $419K | Add +1.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.30% | 8,986 | $418K | Add +28.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,238 | $372K | New |
| DFAI Dimensional International Co. | 0.25% | 8,498 | $351K | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 4,312 | $347K | Add +11.1% |
| TSLA Tesla Inc. | 0.25% | 824 | $347K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.24% | 897 | $339K | Add +3.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 7,255 | $338K | Reduce -0.0% |
| BCML Baycom Corp. | 0.23% | 10,000 | $329K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,367 | $323K | No change |
| DFSD Dimensional Short Duration | 0.23% | 6,733 | $322K | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.22% | 538 | $303K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.20% | 298 | $279K | No change |
| LLY Eli Lilly & Co. | 0.19% | 223 | $267K | New |
| SCHG Schwab US Large-Cap Growth | 0.19% | 7,820 | $265K | New |
| KLAC KLA Corp. | 0.19% | 865 | $261K | New |
| ABBV Abbvie Inc. | 0.18% | 1,028 | $259K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 788 | $258K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.18% | 1,863 | $255K | New |
| AVMA Avantis Mod Alloc ETF | 0.18% | 3,418 | $249K | New |
| CSCO Cisco Systems Inc. | 0.17% | 2,080 | $244K | New |
| SCHB Schwab US Broad Market ETF | 0.15% | 7,500 | $217K | New |
| XLK SS Technology Select Sector | 0.14% | 1,061 | $202K | New |
| V Visa Inc. Class A | 0.14% | 585 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Reduce -4.7% | 2.08% | −0.38 |
| TCBK Trico Bancshares | Reduce -30.3% | 0.44% | −0.22 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.20 |
| AVES Avantis Emerging Markets Val | Reduce -17.8% | 0.35% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.22% | −0.04 |
| DFAI Dimensional International Co. | Reduce -4.9% | 0.25% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.30% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.0% | 0.71% | −0.03 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.66% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.18% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.0% | 0.24% | −0.01 |
| ABTC American Bitcoin Corp. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.18% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Add +21.8% | 10.70% | +1.67 |
| AVEM Avantis Emerging Markets Eq | Add +24.2% | 1.89% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.36% | +0.36 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| IWM iShares Russell 2000 ETF | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| SCHG Schwab US Large-Cap Growth | New | 0.19% | +0.19 |
| KLAC KLA Corp. | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| AVMA Avantis Mod Alloc ETF | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +0.7% | 0.38% | +0.16 |
| SCHB Schwab US Broad Market ETF | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +17.1% | 0.94% | +0.11 |
| MDY State Street SPDR S&P Midcap | Add +46.5% | 0.36% | +0.10 |
| DCOR Dimensional US Core Eq 1 ETF | Add +11.1% | 1.47% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.49% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +7.6% | 1.35% | +0.05 |
| AVDE Avantis International Equity | Add +13.7% | 5.49% | +0.05 |
| AMZN Amazon.com Inc. | Add +13.4% | 0.43% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +14.8% | 0.34% | +0.03 |
| AVSF Avantis Short-Term Fixed Inc. | Add +28.2% | 0.30% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.30% | +0.02 |
| AVGO Broadcom Inc. | Add +3.2% | 0.24% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.1% | 0.25% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +8.7% | 1.16% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +3.1% | 0.51% | −0.01 |
| DFAW Dimensional World Eqty ETF | Add +0.6% | 0.45% | −0.02 |
| DFSD Dimensional Short Duration | Add +6.7% | 0.23% | −0.03 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.80% | −0.04 |
| AAPL Apple Inc. | Add +0.8% | 1.37% | −0.04 |
| DFAR Dimensional US Real Est ETF | Add +0.1% | 0.70% | −0.05 |
| TAXF American Century Diver Muni | Add +0.6% | 0.48% | −0.08 |
| DFCA Dimensional Calfornia MB ETF | Add +6.6% | 0.91% | −0.09 |
| DFAT Dimensional US Target Value | Add +0.2% | 1.71% | −0.10 |
| MSFT Microsoft Corp. | Add +2.6% | 0.70% | −0.10 |
| AVIG Avantis Core Fixed Income | Add +10.9% | 1.89% | −0.14 |
| AVRE Avantis Real Estate ETF | Add +1.5% | 1.80% | −0.15 |
| DFGP Dimensional GLBL Core PL Fix | Add +2.0% | 3.50% | −0.53 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 24.75% | −0.86 |
| DFCF Dimensional Core Fixed Inc. | Add +2.7% | 5.69% | −0.88 |
| DFAX Dimensional World Ex US Core | Add +1.8% | 17.39% | −1.26 |