Filed: 7/14/2026ACC: 0001951757-26-000992
📋 What this filing means
MARRICK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $140.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$140.84M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
US COR EQU 2 ETF$34.86M24.8%
WORLD EX US CORE$24.50M17.4%
US EQT ETF$15.07M10.7%
COM$8.49M6.0%
CORE FIXE IN ETF$8.01M5.7%
INTL EQT ETF$7.73M5.5%
GLOB CO PLUS ETF$4.93M3.5%
Portfolio Concentration
Top 3$74.43M52.8%
4–10$31.47M22.3%
11–25$20.65M14.7%
Rest$14.30M10.2%
Top 3 weight
52.8%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares785.88K
TypeSH
Market value$34.86M
24.75%
Sole
0.00
Shared
0.00
None
785.88K
DIMENSIONAL ETF TRUST
SOLEShares664.95K
TypeSH
Market value$24.50M
17.39%
Sole
0.00
Shared
0.00
None
664.95K
AMERICAN CENTY ETF TR
SOLEShares117.66K
TypeSH
Market value$15.07M
10.70%
Sole
0.00
Shared
0.00
None
117.66K
DIMENSIONAL ETF TRUST
SOLEShares189.70K
TypeSH
Market value$8.01M
5.69%
Sole
0.00
Shared
0.00
None
189.70K
AMERICAN CENTY ETF TR
SOLEShares86.64K
TypeSH
Market value$7.73M
5.49%
Sole
0.00
Shared
0.00
None
86.64K
DIMENSIONAL ETF TRUST
SOLEShares90.62K
TypeSH
Market value$4.93M
3.50%
Sole
0.00
Shared
0.00
None
90.62K
DIMENSIONAL ETF TRUST
SOLEShares78.55K
TypeSH
Market value$2.93M
2.08%
Sole
0.00
Shared
0.00
None
78.55K
AMERICAN CENTY ETF TR
SOLEShares64.42K
TypeSH
Market value$2.67M
1.89%
Sole
0.00
Shared
0.00
None
64.42K
AMERICAN CENTY ETF TR
SOLEShares27.61K
TypeSH
Market value$2.66M
1.89%
Sole
0.00
Shared
0.00
None
27.61K
AMERICAN CENTY ETF TR
SOLEShares53.53K
TypeSH
Market value$2.54M
1.80%
Sole
0.00
Shared
0.00
None
53.53K
DIMENSIONAL ETF TRUST
SOLEShares34.55K
TypeSH
Market value$2.42M
1.71%
Sole
0.00
Shared
0.00
None
34.55K
DIMENSIONAL ETF TRUST
SOLEShares25.23K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
25.23K
APPLE INC
SOLEShares6.67K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$1.90M
1.35%
Sole
0.00
Shared
0.00
None
2.54K
DIMENSIONAL ETF TRUST
SOLEShares56.39K
TypeSH
Market value$1.63M
1.16%
Sole
0.00
Shared
0.00
None
56.39K
NVIDIA CORPORATION
SOLEShares6.59K
TypeSH
Market value$1.32M
0.94%
Sole
0.00
Shared
0.00
None
6.59K
DIMENSIONAL ETF TRUST
SOLEShares25.42K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
25.42K
DIMENSIONAL ETF TRUST
SOLEShares14.68K
TypeSH
Market value$1.21M
0.86%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD INDEX FDS
SOLEShares1.66K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
1.66K
AMERICAN CENTY ETF TR
SOLEShares9K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
9K
DIMENSIONAL ETF TRUST
SOLEShares24.58K
TypeSH
Market value$999.1K
0.71%
Sole
0.00
Shared
0.00
None
24.58K
MICROSOFT CORP
SOLEShares2.66K
TypeSH
Market value$991.4K
0.70%
Sole
0.00
Shared
0.00
None
2.66K
DIMENSIONAL ETF TRUST
SOLEShares37.47K
TypeSH
Market value$980.3K
0.70%
Sole
0.00
Shared
0.00
None
37.47K
DIMENSIONAL ETF TRUST
SOLEShares11.33K
TypeSH
Market value$928.6K
0.66%
Sole
0.00
Shared
0.00
None
11.33K
AMERICAN CENTY ETF TR
SOLEShares7.30K
TypeSH
Market value$723.8K
0.51%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 785.88K | SH | $34.86M 24.75% | 0.00 | 0.00 | 785.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 664.95K | SH | $24.50M 17.39% | 0.00 | 0.00 | 664.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 117.66K | SH | $15.07M 10.70% | 0.00 | 0.00 | 117.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 189.70K | SH | $8.01M 5.69% | 0.00 | 0.00 | 189.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 86.64K | SH | $7.73M 5.49% | 0.00 | 0.00 | 86.64K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 90.62K | SH | $4.93M 3.50% | 0.00 | 0.00 | 90.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 78.55K | SH | $2.93M 2.08% | 0.00 | 0.00 | 78.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 64.42K | SH | $2.67M 1.89% | 0.00 | 0.00 | 64.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.61K | SH | $2.66M 1.89% | 0.00 | 0.00 | 27.61K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 53.53K | SH | $2.54M 1.80% | 0.00 | 0.00 | 53.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.55K | SH | $2.42M 1.71% | 0.00 | 0.00 | 34.55K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 25.23K | SH | $2.07M 1.47% | 0.00 | 0.00 | 25.23K |
APPLE INCSOLE | COM | 6.67K | SH | $1.93M 1.37% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.54K | SH | $1.90M 1.35% | 0.00 | 0.00 | 2.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 56.39K | SH | $1.63M 1.16% | 0.00 | 0.00 | 56.39K |
NVIDIA CORPORATIONSOLE | COM | 6.59K | SH | $1.32M 0.94% | 0.00 | 0.00 | 6.59K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 25.42K | SH | $1.28M 0.91% | 0.00 | 0.00 | 25.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.68K | SH | $1.21M 0.86% | 0.00 | 0.00 | 14.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.66K | SH | $1.14M 0.81% | 0.00 | 0.00 | 1.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 9K | SH | $1.12M 0.80% | 0.00 | 0.00 | 9K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 24.58K | SH | $999.1K 0.71% | 0.00 | 0.00 | 24.58K |
MICROSOFT CORPSOLE | COM | 2.66K | SH | $991.4K 0.70% | 0.00 | 0.00 | 2.66K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 37.47K | SH | $980.3K 0.70% | 0.00 | 0.00 | 37.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 11.33K | SH | $928.6K 0.66% | 0.00 | 0.00 | 11.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 7.30K | SH | $723.8K 0.51% | 0.00 | 0.00 | 7.30K |
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