marrick wealth, LLC

Est. AUM

$118.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$30.5M	783802	25.61%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$22.2M	653050	18.66%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$10.7M	96635	9.04%	SOLE
4	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.8M	184780	6.56%	SOLE
5	AMERICAN CENTY ETF TR	INTL EQT ETF	$6.5M	76184	5.43%	SOLE
6	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$4.8M	88810	4.03%	SOLE
7	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.9M	82432	2.46%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.4M	58093	2.03%	SOLE
9	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$2.3M	52739	1.95%	SOLE
10	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.2M	34491	1.81%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	22231	1.51%	SOLE
12	APPLE INC	COM	$1.7M	6622	1.41%	SOLE
13	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.6M	22710	1.38%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$1.5M	2365	1.30%	SOLE
15	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.4M	51869	1.16%	SOLE
16	DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1.2M	23849	1.00%	SOLE
17	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.0M	14676	0.88%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$994K	1664	0.84%	SOLE
19	AMERICAN CENTY ETF TR	US SML CP VALU	$992K	8979	0.83%	SOLE
20	NVIDIA CORPORATION	COM	$982K	5633	0.83%	SOLE
21	MICROSOFT CORP	COM	$959K	2591	0.81%	SOLE
22	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$886K	37452	0.75%	SOLE
23	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$885K	25615	0.74%	SOLE
24	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$804K	11339	0.68%	SOLE
25	TRICO BANCSHARES	COM	$780K	16414	0.66%	SOLE
26	AMERICAN CENTY ETF TR	DIVERSIFIED MU	$660K	13188	0.56%	SOLE
27	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$624K	7086	0.52%	SOLE
28	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$563K	7625	0.47%	SOLE
29	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$546K	9098	0.46%	SOLE
30	ALPHABET INC	CAP STK CL A	$508K	1768	0.43%	SOLE
31	AMAZON COM INC	COM	$465K	2233	0.39%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$412K	859	0.35%	SOLE
33	ISHARES TR	CORE S&P MCP ETF	$370K	5485	0.31%	SOLE
34	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$348K	8934	0.29%	SOLE
35	ALPHABET INC	CAP STK CL C	$334K	1166	0.28%	SOLE
36	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$328K	7009	0.28%	SOLE
37	TESLA INC	COM	$311K	837	0.26%	SOLE
38	META PLATFORMS INC	CL A	$308K	539	0.26%	SOLE
39	DIMENSIONAL ETF TRUST	SHORT DURATION F	$302K	6313	0.25%	SOLE
40	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$301K	488	0.25%	SOLE
41	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$298K	7258	0.25%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$297K	298	0.25%	SOLE
43	BAYCOM CORP	COM	$297K	10000	0.25%	SOLE
44	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$294K	1367	0.25%	SOLE
45	VANGUARD INDEX FDS	MID CAP ETF	$279K	970	0.23%	SOLE
46	BROADCOM INC	COM	$269K	869	0.23%	SOLE
47	LAM RESEARCH CORP	COM NEW	$260K	1218	0.22%	SOLE
48	ADVANCED MICRO DEVICES INC	COM	$236K	1160	0.20%	SOLE
49	JPMORGAN CHASE & CO	COM	$233K	791	0.20%	SOLE
50	ABBVIE INC	COM	$225K	1033	0.19%	SOLE

1–50 of 52

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.