Filed: 4/15/2026ACC: 0001951757-26-000614
📋 What this filing means
MARRICK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $118.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$118.92M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
US CORE EQUITY 2$30.46M25.6%
WORLD EX US CORE$22.18M18.7%
US EQT ETF$10.74M9.0%
CORE FIXED INCOM$7.80M6.6%
COM$6.74M5.7%
INTL EQT ETF$6.46M5.4%
GLOBAL CORE PLUS$4.79M4.0%
Portfolio Concentration
Top 3$63.39M53.3%
4–10$28.88M24.3%
11–25$17.55M14.8%
Rest$9.10M7.7%
Top 3 weight
53.3%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares783.80K
TypeSH
Market value$30.46M
25.61%
Sole
0.00
Shared
0.00
None
783.80K
DIMENSIONAL ETF TRUST
SOLEShares653.05K
TypeSH
Market value$22.18M
18.66%
Sole
0.00
Shared
0.00
None
653.05K
AMERICAN CENTY ETF TR
SOLEShares96.64K
TypeSH
Market value$10.74M
9.03%
Sole
0.00
Shared
0.00
None
96.64K
DIMENSIONAL ETF TRUST
SOLEShares184.78K
TypeSH
Market value$7.80M
6.56%
Sole
0.00
Shared
0.00
None
184.78K
AMERICAN CENTY ETF TR
SOLEShares76.18K
TypeSH
Market value$6.46M
5.44%
Sole
0.00
Shared
0.00
None
76.18K
DIMENSIONAL ETF TRUST
SOLEShares88.81K
TypeSH
Market value$4.79M
4.03%
Sole
0.00
Shared
0.00
None
88.81K
DIMENSIONAL ETF TRUST
SOLEShares82.43K
TypeSH
Market value$2.93M
2.46%
Sole
0.00
Shared
0.00
None
82.43K
AMERICAN CENTY ETF TR
SOLEShares58.09K
TypeSH
Market value$2.41M
2.03%
Sole
0.00
Shared
0.00
None
58.09K
AMERICAN CENTY ETF TR
SOLEShares52.74K
TypeSH
Market value$2.32M
1.95%
Sole
0.00
Shared
0.00
None
52.74K
DIMENSIONAL ETF TRUST
SOLEShares34.49K
TypeSH
Market value$2.15M
1.81%
Sole
0.00
Shared
0.00
None
34.49K
AMERICAN CENTY ETF TR
SOLEShares22.23K
TypeSH
Market value$1.79M
1.51%
Sole
0.00
Shared
0.00
None
22.23K
APPLE INC
SOLEShares6.62K
TypeSH
Market value$1.68M
1.41%
Sole
0.00
Shared
0.00
None
6.62K
DIMENSIONAL ETF TRUST
SOLEShares22.71K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
22.71K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.54M
1.30%
Sole
0.00
Shared
0.00
None
2.37K
DIMENSIONAL ETF TRUST
SOLEShares51.87K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
51.87K
DIMENSIONAL ETF TRUST
SOLEShares23.85K
TypeSH
Market value$1.19M
1.00%
Sole
0.00
Shared
0.00
None
23.85K
DIMENSIONAL ETF TRUST
SOLEShares14.68K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD INDEX FDS
SOLEShares1.66K
TypeSH
Market value$994.3K
0.84%
Sole
0.00
Shared
0.00
None
1.66K
AMERICAN CENTY ETF TR
SOLEShares8.98K
TypeSH
Market value$991.9K
0.83%
Sole
0.00
Shared
0.00
None
8.98K
NVIDIA CORPORATION
SOLEShares5.63K
TypeSH
Market value$982.4K
0.83%
Sole
0.00
Shared
0.00
None
5.63K
MICROSOFT CORP
SOLEShares2.59K
TypeSH
Market value$959.0K
0.81%
Sole
0.00
Shared
0.00
None
2.59K
DIMENSIONAL ETF TRUST
SOLEShares37.45K
TypeSH
Market value$885.7K
0.74%
Sole
0.00
Shared
0.00
None
37.45K
DIMENSIONAL ETF TRUST
SOLEShares25.61K
TypeSH
Market value$885.0K
0.74%
Sole
0.00
Shared
0.00
None
25.61K
DIMENSIONAL ETF TRUST
SOLEShares11.34K
TypeSH
Market value$804.0K
0.68%
Sole
0.00
Shared
0.00
None
11.34K
TRICO BANCSHARES
SOLEShares16.41K
TypeSH
Market value$780.3K
0.66%
Sole
0.00
Shared
0.00
None
16.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 783.80K | SH | $30.46M 25.61% | 0.00 | 0.00 | 783.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 653.05K | SH | $22.18M 18.66% | 0.00 | 0.00 | 653.05K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 96.64K | SH | $10.74M 9.03% | 0.00 | 0.00 | 96.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 184.78K | SH | $7.80M 6.56% | 0.00 | 0.00 | 184.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.18K | SH | $6.46M 5.44% | 0.00 | 0.00 | 76.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 88.81K | SH | $4.79M 4.03% | 0.00 | 0.00 | 88.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 82.43K | SH | $2.93M 2.46% | 0.00 | 0.00 | 82.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 58.09K | SH | $2.41M 2.03% | 0.00 | 0.00 | 58.09K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 52.74K | SH | $2.32M 1.95% | 0.00 | 0.00 | 52.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.49K | SH | $2.15M 1.81% | 0.00 | 0.00 | 34.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 22.23K | SH | $1.79M 1.51% | 0.00 | 0.00 | 22.23K |
APPLE INCSOLE | COM | 6.62K | SH | $1.68M 1.41% | 0.00 | 0.00 | 6.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 22.71K | SH | $1.64M 1.38% | 0.00 | 0.00 | 22.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.54M 1.30% | 0.00 | 0.00 | 2.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 51.87K | SH | $1.38M 1.16% | 0.00 | 0.00 | 51.87K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 23.85K | SH | $1.19M 1.00% | 0.00 | 0.00 | 23.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.68K | SH | $1.04M 0.88% | 0.00 | 0.00 | 14.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.66K | SH | $994.3K 0.84% | 0.00 | 0.00 | 1.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 8.98K | SH | $991.9K 0.83% | 0.00 | 0.00 | 8.98K |
NVIDIA CORPORATIONSOLE | COM | 5.63K | SH | $982.4K 0.83% | 0.00 | 0.00 | 5.63K |
MICROSOFT CORPSOLE | COM | 2.59K | SH | $959.0K 0.81% | 0.00 | 0.00 | 2.59K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 37.45K | SH | $885.7K 0.74% | 0.00 | 0.00 | 37.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 25.61K | SH | $885.0K 0.74% | 0.00 | 0.00 | 25.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 11.34K | SH | $804.0K 0.68% | 0.00 | 0.00 | 11.34K |
TRICO BANCSHARESSOLE | COM | 16.41K | SH | $780.3K 0.66% | 0.00 | 0.00 | 16.41K |
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