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marrick wealth, LLC

Q1 2026 13F Holdings

  • Location
    irvine, CA
  • Num holdings

    52

  • Value ($000)

    $118,915

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0002109850
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$30.46M
26 %

783,802

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$22.18M
19 %

653,050

A
AVUS

AMERICAN CENTY ETF TR

US EQT ETF
025072885
$10.74M
9 %

96,635

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$7.8M
7 %

184,780

A
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
025072703
$6.46M
5 %

76,184

D
DFGP

DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS
25434V583
$4.79M
4 %

88,810

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$2.93M
3 %

82,432

A
AVIG

AMERICAN CENTY ETF TR

AVANTIS CORE FI
025072562
$2.41M
2 %

58,093

A
AVRE

AMERICAN CENTY ETF TR

REAL ESTATE ETF
025072356
$2.32M
2 %

52,739

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$2.15M
2 %

34,491

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