marrick wealth, LLC

Portfolio Overview

marrick wealth, LLC disclosed 62 positions worth $140.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 3 and a full exit from $AMD. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from marrick wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2109850.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $34.9M785,884 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $24.5M664,948 sh

• AMERICAN CENTY ETF TR - US EQT ETF

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  Quality

  $15.1M117,661 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $8.0M189,699 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

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  Quality

  $7.7M86,643 sh

• DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF

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  Quality

  $4.9M90,617 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $2.9M78,550 sh

• AMERICAN CENTY ETF TR - AVANTIS CORE FI

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  Quality

  $2.7M64,421 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

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  Quality

  $2.7M27,612 sh

• AMERICAN CENTY ETF TR - REAL ESTATE ETF

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  Quality

  $2.5M53,531 sh

Showing top 10 of 62 holdings.

Full Holdings — marrick wealth, LLC (Q2 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$34.9M	24.8%	+0%	—
2	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$24.5M	17.4%	+2%	—
3	—	AMERICAN CENTY ETF TR - US EQT ETF	$15.1M	10.7%	+22%	—
4	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$8.0M	5.7%	+3%	—
5	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$7.7M	5.5%	+14%	—
6	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$4.9M	3.5%	+2%	—
7	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.9M	2.1%	-5%	—
8	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$2.7M	1.9%	+11%	—
9	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.7M	1.9%	+24%	—
10	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$2.5M	1.8%	+2%	—
11	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$2.4M	1.7%	+0%	—
12	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$2.1M	1.5%	+11%	—
13	$AAPL	Apple Inc.	$1.9M	1.4%	+1%	76.3
14	—	ISHARES TR - CORE S&P500 ETF	$1.9M	1.4%	+8%	—
15	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.6M	1.2%	+9%	—
16	$NVDA	NVIDIA CORP	$1.3M	0.9%	+17%	85.9
17	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$1.3M	0.9%	+7%	—
18	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.2M	0.9%	+0%	—
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.8%	+0%	—
20	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.1M	0.8%	+0%	—
21	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$999,053	0.7%	-4%	—
22	$MSFT	MICROSOFT CORP	$991,392	0.7%	+3%	79.7
23	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$980,268	0.7%	+0%	—
24	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$928,626	0.7%	-0%	—
25	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$723,773	0.5%	+3%	—
26	$GOOG	Alphabet Inc.	$688,652	0.5%	+9%	78.1
27	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	$674,377	0.5%	+1%	—
28	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$635,324	0.5%	+1%	—
29	$TCBK	TRICO BANCSHARES /	$615,936	0.4%	-30%	50.4
30	$AMZN	AMAZON COM INC	$603,715	0.4%	+13%	68.4
31	$LRCX	LAM RESEARCH CORP	$531,696	0.4%	+1%	79.3
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$514,012	0.4%	NEW	—
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$512,534	0.4%	NEW	—
34	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$502,888	0.4%	+47%	—
35	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$490,557	0.3%	-18%	—
36	—	ISHARES TR - CORE S&P MCP ETF	$485,562	0.3%	+15%	—
37	$MU	MICRON TECHNOLOGY INC	$453,636	0.3%	NEW	86.1
38	$BRK.B	BERKSHIRE HATHAWAY INC	$429,335	0.3%	-0%	73.6
39	$GOOGL	Alphabet Inc.	$418,726	0.3%	+2%	78.1
40	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$418,461	0.3%	+28%	—
41	—	ISHARES TR - RUSSELL 2000 ETF	$371,957	0.3%	NEW	—
42	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$350,543	0.3%	-5%	—
43	—	VANGUARD INDEX FDS - MID CAP ETF	$347,418	0.3%	+345%	—
44	$TSLA	Tesla, Inc.	$346,574	0.3%	-2%	53.6
45	$AVGO	Broadcom Inc.	$338,842	0.2%	+3%	84.4
46	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$338,284	0.2%	-0%	—
47	$BCML	BayCom Corp	$329,000	0.2%	+0%	34.9
48	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$323,460	0.2%	+0%	—
49	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$321,507	0.2%	+7%	—
50	$META	Meta Platforms, Inc.	$303,050	0.2%	-0%	79.6
51	$COST	COSTCO WHOLESALE CORP /NEW	$278,770	0.2%	+0%	65.9
52	$LLY	ELI LILLY & Co	$267,473	0.2%	NEW	87.5
53	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$264,629	0.2%	NEW	—
54	$KLAC	KLA CORP	$260,979	0.2%	NEW	78.5
55	$ABBV	AbbVie Inc.	$258,686	0.2%	-0%	72.5
56	$JPM	JPMORGAN CHASE & CO	$257,936	0.2%	-0%	70.3
57	$XOM.R34088	EXXON MOBIL CORP	$254,709	0.2%	NEW	57.7
58	—	AMERICAN CENTY ETF TR - AVANTIS MODERAT	$249,141	0.2%	NEW	—
59	$CSCO	CISCO SYSTEMS, INC.	$244,317	0.2%	NEW	70.1
60	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$217,200	0.1%	NEW	—
61	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$202,142	0.1%	NEW	—
62	$V	VISA INC.	$200,708	0.1%	NEW	82.7