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 value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	24.1%	24.8%	770,923	-1.9%	$34.3M
DFAXDimensional ETF Trust	17.1%	17.4%	659,679	-0.8%	$24.4M
AVUSAvantis U.S. Equity ETF	10.1%	10.7%	112,601	-4.3%	$14.4M
AVDEAvantis International Equity ETF	5.9%	5.5%	93,384	+7.8%	$8.4M
DFCFDimensional ETF Trust	5.5%	5.7%	194,218	+2.4%	$7.8M
DFGPDimensional ETF Trust	3.3%	3.5%	90,921	+0.3%	$4.7M
DFICDimensional ETF Trust	2.1%	2.1%	80,140	+2.0%	$3.0M
AVIGAmerican Centy ETF Tr	2.1%	1.9%	74,439	+15.6%	$2.9M
AVEMAmerican Centy ETF Tr	2.0%	1.9%	30,159	+9.2%	$2.8M
DFUSDimensional ETF Trust	2.0%	0.7%	33,821	+198.4%	$2.8M
AVREAvantis Real Estate ETF	1.7%	1.8%	55,845	+4.3%	$2.5M
AAPLApple Inc	1.6%	1.4%	6,847	+2.6%	$2.3M
DFATDimensional ETF Trust	1.5%	1.7%	32,979	-4.5%	$2.2M
DCORDfa Invt Dimensions Group in	1.5%	—	25,227	—	$2.1M
IVVIshares Tr	1.4%	1.4%	2,518	-1.0%	$1.9M
DFGRDimensional ETF Trust	1.1%	1.2%	58,775	+4.2%	$1.6M
NVDANvidia Corporation	1.0%	0.9%	6,275	-4.8%	$1.4M
VOOVanguard Index Fds	1.0%	0.8%	1,935	+16.3%	$1.4M
MSFTMicrosoft Corp	0.9%	0.7%	2,635	-0.9%	$1.4M
CATFAmerican Centy ETF Tr	0.9%	—	27,512	—	$1.3M
DFASDimensional ETF Trust	0.9%	0.9%	15,940	+8.6%	$1.2M
AVUVAmerican Centy ETF Tr	0.8%	0.8%	9,553	+6.1%	$1.1M
DFEMDimensional ETF Trust	0.7%	0.7%	23,984	-2.4%	$953K
DFARDfa Invt Dimensions Group in	0.6%	—	37,767	—	$912K
AVGEAmerican Centy ETF Tr	0.5%	0.5%	7,722	+5.7%	$759K
GOOGLAlphabet Inc	0.5%	0.5%	1,904	-1.2%	$655K
AMZNAmazon Com Inc	0.5%	0.4%	2,609	+3.0%	$650K
TAXFAmerican Centy ETF Tr	0.4%	0.5%	13,429	+1.2%	$636K
TCBKTrico Bancshares	0.4%	0.4%	11,438	+0.0%	$586K
VTIVanguard Index Fds	0.4%	0.4%	1,442	+3.8%	$540K
DFAWDimensional ETF Trust	0.4%	0.5%	6,171	-19.6%	$508K
AVSFAmerican Centy ETF Tr	0.3%	0.3%	10,855	+20.8%	$495K
QQQInvesco Qqq Tr	0.3%	0.4%	656	-5.7%	$485K
MDYState Str Spdr S&p Midcap 40	0.3%	0.4%	715	+0.0%	$470K
IJHIshares Tr	0.3%	0.3%	6,297	+0.0%	$453K
MUMicron Technology Inc	0.3%	0.3%	422	+7.4%	$449K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	861	+0.3%	$429K
LRCXLam Research Corp	0.3%	0.4%	1,232	+0.4%	$405K
METAMeta Platforms Inc	0.3%	0.2%	556	+3.3%	$403K
GOOGAlphabet Inc	0.3%	0.3%	1,158	-2.3%	$395K
DFSDDimensional Short-Duration Fixed Income	0.3%	0.2%	8,381	+24.5%	$389K
AVESAmerican Centy ETF Tr	0.3%	0.3%	5,949	-20.4%	$387K
DFAIDimensional ETF Trust	0.2%	0.2%	8,498	+0.0%	$352K
IWMIshares Tr	0.2%	0.3%	1,238	+0.0%	$344K
VOVanguard Index Fds	0.2%	0.2%	4,312	+0.0%	$338K
AVGOBroadcom Inc	0.2%	0.2%	915	+2.0%	$321K
VIGVanguard Specialized Funds	0.2%	0.2%	1,367	+0.0%	$319K
BCMLBaycom Corp	0.2%	0.2%	10,000	+0.0%	$303K
XOMExxonmobil Holdings Corp	0.2%	—	1,846	—	$300K
TSLATesla Inc	0.2%	0.2%	828	+0.5%	$294K

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

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFUS Dimensional ETF Trust+198.4% shares
DFSD Dimensional Short-Duration Fixed Income +24.5% shares
AVSF American Centy ETF Tr+20.8% shares
VOO Vanguard Index Fds+16.3% shares
AVIG American Centy ETF Tr+15.6% shares
AVEM American Centy ETF Tr+9.2% shares
DFAS Dimensional ETF Trust+8.6% shares
AVDE Avantis International Equity ETF+7.8% shares

Reduced

Left the top 50

DCOR Dimensional US Core Equity 1 ETFwas 1.5%
DFCA Dimensional ETF Trustwas 0.9%
DFAR Dimensional US Realwas 0.7%
DFSU Dimensional ETF Trustwas 0.2%

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
Quarter	13F value	Positions
Q3 2026	$142.4M	62
Q2 2026	$140.8M	62
Q1 2026	$118.9M	52
Q4 2025	$122.2M	55

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.