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Q3 2026 13F · SEC CIK 2109850

marrick wealth, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$142.4M
Reported positions
62
Holdings vs S&P 500, 3 yrs
—
Assets under management
$215.6M

marrick wealth, LLC is a wealth manager that reported 62 positions worth $142.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Dimensional ETF Trust (DFAC, 24.1%), Dimensional ETF Trust (DFAX, 17.1%), Avantis U.S. Equity ETF (AVUS, 10.1%).

marrick wealth, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

marrick wealth, LLC 13F holdings
Stock% of 13F valueShare changeReported value
DFACDimensional ETF Trust24.1%-1.9%$34.3M
DFAXDimensional ETF Trust17.1%-0.8%$24.4M
AVUSAvantis U.S. Equity ETF10.1%-4.3%$14.4M
AVDEAvantis International Equity ETF5.9%+7.8%$8.4M
DFCFDimensional ETF Trust5.5%+2.4%$7.8M
DFGPDimensional ETF Trust3.3%+0.3%$4.7M
DFICDimensional ETF Trust2.1%+2.0%$3.0M
AVIGAmerican Centy ETF Tr2.1%+15.6%$2.9M
AVEMAmerican Centy ETF Tr2.0%+9.2%$2.8M
DFUSDimensional ETF Trust2.0%+198.4%$2.8M
AVREAvantis Real Estate ETF1.7%+4.3%$2.5M
AAPLApple Inc1.6%+2.6%$2.3M
DFATDimensional ETF Trust1.5%-4.5%$2.2M
DCORDfa Invt Dimensions Group in1.5%—$2.1M
IVVIshares Tr1.4%-1.0%$1.9M
DFGRDimensional ETF Trust1.1%+4.2%$1.6M
NVDANvidia Corporation1.0%-4.8%$1.4M
VOOVanguard Index Fds1.0%+16.3%$1.4M
MSFTMicrosoft Corp0.9%-0.9%$1.4M
CATFAmerican Centy ETF Tr0.9%—$1.3M
DFASDimensional ETF Trust0.9%+8.6%$1.2M
AVUVAmerican Centy ETF Tr0.8%+6.1%$1.1M
DFEMDimensional ETF Trust0.7%-2.4%$953K
DFARDfa Invt Dimensions Group in0.6%—$912K
AVGEAmerican Centy ETF Tr0.5%+5.7%$759K
GOOGLAlphabet Inc0.5%-1.2%$655K
AMZNAmazon Com Inc0.5%+3.0%$650K
TAXFAmerican Centy ETF Tr0.4%+1.2%$636K
TCBKTrico Bancshares0.4%+0.0%$586K
VTIVanguard Index Fds0.4%+3.8%$540K
DFAWDimensional ETF Trust0.4%-19.6%$508K
AVSFAmerican Centy ETF Tr0.3%+20.8%$495K
QQQInvesco Qqq Tr0.3%-5.7%$485K
MDYState Str Spdr S&p Midcap 400.3%+0.0%$470K
IJHIshares Tr0.3%+0.0%$453K
MUMicron Technology Inc0.3%+7.4%$449K
BRK-BBerkshire Hathaway Inc Del0.3%+0.3%$429K
LRCXLam Research Corp0.3%+0.4%$405K
METAMeta Platforms Inc0.3%+3.3%$403K
GOOGAlphabet Inc0.3%-2.3%$395K
DFSDDimensional Short-Duration Fixed Income 0.3%+24.5%$389K
AVESAmerican Centy ETF Tr0.3%-20.4%$387K
DFAIDimensional ETF Trust0.2%+0.0%$352K
IWMIshares Tr0.2%+0.0%$344K
VOVanguard Index Fds0.2%+0.0%$338K
AVGOBroadcom Inc0.2%+2.0%$321K
VIGVanguard Specialized Funds0.2%+0.0%$319K
BCMLBaycom Corp0.2%+0.0%$303K
XOMExxonmobil Holdings Corp0.2%—$300K
TSLATesla Inc0.2%+0.5%$294K

What marrick wealth, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
—
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$142.4M62
Q2 2026$140.8M62
Q1 2026$118.9M52
Q4 2025$122.2M55

Questions about marrick wealth, LLC's portfolio

What stocks does marrick wealth, LLC own?

marrick wealth, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 62 positions worth $142.4M. The largest are Dimensional ETF Trust (DFAC) at 24.1%, Dimensional ETF Trust (DFAX) at 17.1%, Avantis U.S. Equity ETF (AVUS) at 10.1%, Avantis International Equity ETF (AVDE) at 5.9% and Dimensional ETF Trust (DFCF) at 5.5%.

What did marrick wealth, LLC buy last quarter?

In Q3 2026, marrick wealth, LLC added Dimensional ETF Trust (DFUS) (+198.4% shares), Dimensional Short-Duration Fixed Income (DFSD) (+24.5% shares) and American Centy ETF Tr (AVSF) (+20.8% shares), compared with its Q2 2026 filing.

What did marrick wealth, LLC sell last quarter?

In Q3 2026, marrick wealth, LLC cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Dimensional ETF Trust (DFCA), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional ETF Trust (DFSU), American Centy ETF Tr (AVES) (-20.4% shares), Dimensional ETF Trust (DFAW) (-19.6% shares) and Invesco Qqq Tr (QQQ) (-5.7% shares), compared with its Q2 2026 filing.

When is marrick wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. marrick wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does marrick wealth, LLC manage?

marrick wealth, LLC reported $215.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.4M.