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marrick wealth, LLC 13F Holdings · Q2 2026

marrick wealth, LLC reported 62 securities worth $140.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (24.75%), DFAX (17.39%), AVUS (10.70%). Among its top 25 positions this quarter: 20 added, 3 trimmed.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$34.9M24.75%785,884Added
2DFAXDIMENSIONAL ETF TRUST$24.5M17.39%664,948Added
3AVUSAMERICAN CENTY ETF TR$15.1M10.70%117,661Added
4DFCFDIMENSIONAL ETF TRUST$8.0M5.69%189,699Added
5AVDEAMERICAN CENTY ETF TR$7.7M5.49%86,643Added
6DFGPDIMENSIONAL ETF TRUST$4.9M3.50%90,617Added
7DFICDIMENSIONAL ETF TRUST$2.9M2.08%78,550Trimmed
8AVEMAMERICAN CENTY ETF TR$2.7M1.89%27,612Added
9AVIGAMERICAN CENTY ETF TR$2.7M1.89%64,421Added
10AVREAMERICAN CENTY ETF TR$2.5M1.80%53,531Added
11DFATDIMENSIONAL ETF TRUST$2.4M1.71%34,550Added
12DCORDIMENSIONAL ETF TRUST$2.1M1.47%25,227Added
13AAPLAPPLE INC$1.9M1.37%6,674Added
14IVVISHARES TR$1.9M1.35%2,544Added
15DFGRDIMENSIONAL ETF TRUST$1.6M1.16%56,390Added
16NVDANVIDIA CORPORATION$1.3M0.94%6,594Added
17DFCADIMENSIONAL ETF TRUST$1.3M0.91%25,416Added
18DFASDIMENSIONAL ETF TRUST$1.2M0.86%14,676Hold
19VOOVANGUARD INDEX FDS$1.1M0.81%1,664Hold
20AVUVAMERICAN CENTY ETF TR$1.1M0.80%9,001Added
21DFEMDIMENSIONAL ETF TRUST$999,0530.71%24,583Trimmed
22DFARDIMENSIONAL ETF TRUST$980,2680.70%37,472Added
23MSFTMICROSOFT CORP$991,3920.70%2,658Added
24DFUSDIMENSIONAL ETF TRUST$928,6260.66%11,333Trimmed
25AVGEAMERICAN CENTY ETF TR$723,7730.51%7,303Added

Source: SEC Form 13F filings · as of 2026-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR