marrick wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), marrick wealth, LLC reported 52 stock positions worth $118.9 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, 18.7%) and Avantis U.S. Equity ETF (AVUS, 9.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 16 and reduced 27. The biggest buy was Dimensional World Ex US Core (DFAX, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002109850
- Portfolio Value
- $118.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000614 ↗ filed Apr 15, 2026
Holdings Value
Holdings 52 stocks · $118.9M
| DFAC Dimensional US Core Equity 2 | 25.61% | 783,802 | $30.5M | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 18.66% | 653,050 | $22.2M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 9.03% | 96,635 | $10.7M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 6.56% | 184,780 | $7.8M | Reduce -0.3% |
| AVDE Avantis International Equity | 5.44% | 76,184 | $6.5M | Reduce -0.6% |
| DFGP Dimensional GLBL Core PL Fix | 4.03% | 88,810 | $4.8M | Add +1.4% |
| DFIC Dimensional International Co. | 2.46% | 82,432 | $2.9M | Reduce -1.3% |
| AVIG Avantis Core Fixed Income | 2.03% | 58,093 | $2.4M | Reduce -9.1% |
| AVRE Avantis Real Estate ETF | 1.95% | 52,739 | $2.3M | Add +4.0% |
| DFAT Dimensional US Target Value | 1.81% | 34,491 | $2.2M | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 1.51% | 22,231 | $1.8M | Reduce -3.4% |
| AAPL Apple Inc. | 1.41% | 6,622 | $1.7M | Reduce -0.7% |
| DCOR Dimensional US Core Eq 1 ETF | 1.38% | 22,710 | $1.6M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 1.30% | 2,365 | $1.5M | Reduce -43.4% |
| DFGR Dim Global Real Estate ETF | 1.16% | 51,869 | $1.4M | Add +1.9% |
| DFCA Dimensional Calfornia MB ETF | 1.00% | 23,849 | $1.2M | Reduce -5.5% |
| DFAS Dimensional US Small Cap ETF | 0.88% | 14,676 | $1.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.84% | 1,664 | $994K | Reduce -12.1% |
| AVUV Avantis US Small Cap Value | 0.83% | 8,979 | $992K | Add +0.3% |
| NVDA Nvidia Corp. | 0.83% | 5,633 | $982K | Reduce -9.8% |
| MSFT Microsoft Corp. | 0.81% | 2,591 | $959K | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 0.74% | 37,452 | $886K | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.74% | 25,615 | $885K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 11,339 | $804K | Add +101.0% |
| TCBK Trico Bancshares | 0.66% | 16,414 | $780K | No change |
| TAXF American Century Diver Muni | 0.56% | 13,188 | $660K | Add +7.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.52% | 7,086 | $624K | Add +57.3% |
| DFAW Dimensional World Eqty ETF | 0.47% | 7,625 | $563K | Add +4.6% |
| AVES Avantis Emerging Markets Val | 0.46% | 9,098 | $546K | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 1,768 | $508K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.39% | 2,233 | $465K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 859 | $412K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 5,485 | $370K | Reduce -34.7% |
| DFAI Dimensional International Co. | 0.29% | 8,934 | $348K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 1,166 | $334K | Reduce -1.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.28% | 7,009 | $328K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.26% | 837 | $311K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.26% | 539 | $308K | Add +2.3% |
| DFSD Dimensional Short Duration | 0.25% | 6,313 | $302K | Reduce -27.0% |
| MDY State Street SPDR S&P Midcap | 0.25% | 488 | $301K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 7,258 | $298K | Reduce -1.6% |
| BCML Baycom Corp. | 0.25% | 10,000 | $297K | No change |
| COST Costco Wholesale Corp. | 0.25% | 298 | $297K | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 1,367 | $294K | Reduce -34.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 970 | $279K | Reduce -41.5% |
| AVGO Broadcom Inc. | 0.23% | 869 | $269K | Reduce -24.4% |
| LRCX Lam Research Corp. | 0.22% | 1,218 | $260K | Add +1.3% |
| AMD Advanced Micro Devices | 0.20% | 1,160 | $236K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 791 | $233K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.19% | 1,033 | $225K | Reduce -2.5% |
| CLOV Clover Health Investments Co. | 0.02% | 15,000 | $26K | New |
| ABTC American Bitcoin Corp. | 0.01% | 10,000 | $9K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -43.4% | 1.30% | −1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.17 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.16 |
| AVIG Avantis Core Fixed Income | Reduce -9.1% | 2.03% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -41.5% | 0.23% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.7% | 0.31% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -12.1% | 0.84% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.7% | 0.25% | −0.13 |
| NVDA Nvidia Corp. | Reduce -9.8% | 0.83% | −0.13 |
| AVGO Broadcom Inc. | Reduce -24.4% | 0.23% | −0.10 |
| DFSD Dimensional Short Duration | Reduce -27.0% | 0.25% | −0.09 |
| AAPL Apple Inc. | Reduce -0.7% | 1.41% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.39% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.26% | −0.05 |
| DFCA Dimensional Calfornia MB ETF | Reduce -5.5% | 1.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.28% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.35% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.6% | 0.25% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.19% | −0.01 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -0.7% | 0.28% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 25.61% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.25% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 0.88% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.4% | 1.51% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.3% | 6.56% | +0.10 |
| DFAT Dimensional US Target Value | Reduce -1.5% | 1.81% | +0.10 |
| DFIC Dimensional International Co. | Reduce -1.3% | 2.46% | +0.11 |
| AVDE Avantis International Equity | Reduce -0.6% | 5.44% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | Add +0.2% | 18.66% | +1.19 |
| DFUS Dimensional US Eq MKT ETF | Add +101.0% | 0.68% | +0.33 |
| AVUS Avantis U.S. Equity ETF | Add +0.8% | 9.03% | +0.26 |
| AVGE Avantis All Eqty Mrkts ETF | Add +57.3% | 0.52% | +0.21 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| DFGP Dimensional GLBL Core PL Fix | Add +1.4% | 4.03% | +0.16 |
| DCOR Dimensional US Core Eq 1 ETF | Add +11.8% | 1.38% | +0.15 |
| AVRE Avantis Real Estate ETF | Add +4.0% | 1.95% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.83% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +1.9% | 1.16% | +0.06 |
| LRCX Lam Research Corp. | Add +1.3% | 0.22% | +0.05 |
| TAXF American Century Diver Muni | Add +7.4% | 0.56% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +0.3% | 0.74% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +4.6% | 0.47% | +0.03 |
| CLOV Clover Health Investments Co. | New | 0.02% | +0.02 |
| ABTC American Bitcoin Corp. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.43% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.26% | −0.03 |
| MSFT Microsoft Corp. | Add +0.4% | 0.81% | −0.21 |