marrick wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), marrick wealth, LLC reported 55 stock positions worth $122.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 17.5%) and Avantis U.S. Equity ETF (AVUS, 8.8%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002109850
- Portfolio Value
- $122.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000427 ↗ filed Feb 13, 2026
Holdings Value
Holdings 55 stocks · $122.2M
| DFAC Dimensional US Core Equity 2 | 25.61% | 790,116 | $31.3M | — |
| DFAX Dimensional World Ex US Core | 17.47% | 651,982 | $21.3M | — |
| AVUS Avantis U.S. Equity ETF | 8.78% | 95,917 | $10.7M | — |
| DFCF Dimensional Core Fixed Inc. | 6.46% | 185,406 | $7.9M | — |
| AVDE Avantis International Equity | 5.16% | 76,620 | $6.3M | — |
| DFGP Dimensional GLBL Core PL Fix | 3.88% | 87,593 | $4.7M | — |
| DFIC Dimensional International Co. | 2.36% | 83,507 | $2.9M | — |
| IVV iShares Core S&P 500 ETF | 2.34% | 4,175 | $2.9M | — |
| AVIG Avantis Core Fixed Income | 2.19% | 63,895 | $2.7M | — |
| AVRE Avantis Real Estate ETF | 1.81% | 50,686 | $2.2M | — |
| DFAT Dimensional US Target Value | 1.71% | 35,019 | $2.1M | — |
| AAPL Apple Inc. | 1.48% | 6,668 | $1.8M | — |
| AVEM Avantis Emerging Markets Eq | 1.45% | 23,007 | $1.8M | — |
| DCOR Dimensional US Core Eq 1 ETF | 1.22% | 20,309 | $1.5M | — |
| DFGR Dim Global Real Estate ETF | 1.10% | 50,896 | $1.3M | — |
| DFCA Dimensional Calfornia MB ETF | 1.03% | 25,241 | $1.3M | — |
| MSFT Microsoft Corp. | 1.02% | 2,580 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 0.97% | 1,894 | $1.2M | — |
| NVDA Nvidia Corp. | 0.95% | 6,242 | $1.2M | — |
| DFAS Dimensional US Small Cap ETF | 0.85% | 14,845 | $1.0M | — |
| AVUV Avantis US Small Cap Value | 0.75% | 8,953 | $913K | — |
| DFAR Dimensional US Real Est ETF | 0.70% | 37,327 | $855K | — |
| DFEM Dimensional Emrg MRKT Core | 0.69% | 25,615 | $847K | — |
| TCBK Trico Bancshares | 0.64% | 16,414 | $778K | — |
| TAXF American Century Diver Muni | 0.51% | 12,283 | $619K | — |
| IJH iShares Core S&P Midcap ETF | 0.45% | 8,403 | $555K | — |
| AMZN Amazon.com Inc. | 0.45% | 2,369 | $547K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 1,739 | $544K | — |
| DFAW Dimensional World Eqty ETF | 0.44% | 7,292 | $539K | — |
| AVES Avantis Emerging Markets Val | 0.43% | 9,098 | $531K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 1,657 | $481K | — |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,094 | $460K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 877 | $441K | — |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 5,641 | $418K | — |
| DFSD Dimensional Short Duration | 0.34% | 8,644 | $414K | — |
| AVGO Broadcom Inc. | 0.33% | 1,150 | $398K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.32% | 4,506 | $387K | — |
| TSLA Tesla Inc. | 0.31% | 855 | $385K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 1,181 | $371K | — |
| META Meta Platforms Inc. Class A | 0.28% | 527 | $348K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 506 | $345K | — |
| DFAI Dimensional International Co. | 0.28% | 8,934 | $340K | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.27% | 7,058 | $332K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 7,378 | $320K | — |
| MDY State Street SPDR S&P Midcap | 0.24% | 488 | $294K | — |
| BCML Baycom Corp. | 0.24% | 10,000 | $294K | — |
| COST Costco Wholesale Corp. | 0.22% | 318 | $274K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 2,492 | $266K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 818 | $264K | — |
| ABBV Abbvie Inc. | 0.20% | 1,060 | $242K | — |
| LLY Eli Lilly & Co. | 0.19% | 217 | $233K | — |
| V Visa Inc. Class A | 0.17% | 599 | $210K | — |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,442 | $207K | — |
| LRCX Lam Research Corp. | 0.17% | 1,203 | $206K | — |
| SCHB Schwab US Broad Market ETF | 0.16% | 7,627 | $200K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.