MARRICK WEALTH, LLC

PrivateCIK: 2109850
Location

IRVINE, CA

62
Positions
$140.84M
Total AUM (reported)
2.56M
Total Shares

Allocation by class

TOTAL AUM$140.84M62 positions
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 352.8%4–1022.3%11–2514.7%Rest10.2%TOP 1075.2%0%100%
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

SOLE
US COR EQU 2 ETF
Shares785.88K
TypeSH
Market value$34.86M
24.75%
Sole
0.00
Shared
0.00
None
785.88K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares664.95K
TypeSH
Market value$24.50M
17.39%
Sole
0.00
Shared
0.00
None
664.95K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares117.66K
TypeSH
Market value$15.07M
10.70%
Sole
0.00
Shared
0.00
None
117.66K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares189.70K
TypeSH
Market value$8.01M
5.69%
Sole
0.00
Shared
0.00
None
189.70K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares86.64K
TypeSH
Market value$7.73M
5.49%
Sole
0.00
Shared
0.00
None
86.64K

DIMENSIONAL ETF TRUST

SOLE
GLOB CO PLUS ETF
Shares90.62K
TypeSH
Market value$4.93M
3.50%
Sole
0.00
Shared
0.00
None
90.62K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares78.55K
TypeSH
Market value$2.93M
2.08%
Sole
0.00
Shared
0.00
None
78.55K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares64.42K
TypeSH
Market value$2.67M
1.89%
Sole
0.00
Shared
0.00
None
64.42K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares27.61K
TypeSH
Market value$2.66M
1.89%
Sole
0.00
Shared
0.00
None
27.61K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares53.53K
TypeSH
Market value$2.54M
1.80%
Sole
0.00
Shared
0.00
None
53.53K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares34.55K
TypeSH
Market value$2.42M
1.71%
Sole
0.00
Shared
0.00
None
34.55K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares25.23K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
25.23K

APPLE INC

SOLE
COM
Shares6.67K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
6.67K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.54K
TypeSH
Market value$1.90M
1.35%
Sole
0.00
Shared
0.00
None
2.54K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares56.39K
TypeSH
Market value$1.63M
1.16%
Sole
0.00
Shared
0.00
None
56.39K

NVIDIA CORPORATION

SOLE
COM
Shares6.59K
TypeSH
Market value$1.32M
0.94%
Sole
0.00
Shared
0.00
None
6.59K

DIMENSIONAL ETF TRUST

SOLE
CALIF MUN BD ETF
Shares25.42K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
25.42K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares14.68K
TypeSH
Market value$1.21M
0.86%
Sole
0.00
Shared
0.00
None
14.68K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.66K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
1.66K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares9K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
9K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares24.58K
TypeSH
Market value$999.1K
0.71%
Sole
0.00
Shared
0.00
None
24.58K

MICROSOFT CORP

SOLE
COM
Shares2.66K
TypeSH
Market value$991.4K
0.70%
Sole
0.00
Shared
0.00
None
2.66K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTA ETF
Shares37.47K
TypeSH
Market value$980.3K
0.70%
Sole
0.00
Shared
0.00
None
37.47K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares11.33K
TypeSH
Market value$928.6K
0.66%
Sole
0.00
Shared
0.00
None
11.33K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares7.30K
TypeSH
Market value$723.8K
0.51%
Sole
0.00
Shared
0.00
None
7.30K
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