Holders — by stockHoldings — by fund
marrick wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109850
$140.8M
disclosed book value
62
positions
24.8%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 785,884 | $34.9M | 24.8% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 664,948 | $24.5M | 17.4% |
| 3 | AVUSAMERICAN CENTY ETF TR | 117,661 | $15.1M | 10.7% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 189,699 | $8.0M | 5.7% |
| 5 | AVDEAMERICAN CENTY ETF TR | 86,643 | $7.7M | 5.5% |
| 6 | DFGPDIMENSIONAL ETF TRUST | 90,617 | $4.9M | 3.5% |
| 7 | DFICDIMENSIONAL ETF TRUST | 78,550 | $2.9M | 2.1% |
| 8 | AVIGAMERICAN CENTY ETF TR | 64,421 | $2.7M | 1.9% |
| 9 | AVEMAMERICAN CENTY ETF TR | 27,612 | $2.7M | 1.9% |
| 10 | AVREAMERICAN CENTY ETF TR | 53,531 | $2.5M | 1.8% |
| 11 | DFATDIMENSIONAL ETF TRUST | 34,550 | $2.4M | 1.7% |
| 12 | DCORDIMENSIONAL ETF TRUST | 25,227 | $2.1M | 1.5% |
| 13 | AAPLAPPLE INC | 6,674 | $1.9M | 1.4% |
| 14 | IVVISHARES TR | 2,544 | $1.9M | 1.4% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 56,390 | $1.6M | 1.2% |
| 16 | NVDANVIDIA CORPORATION | 6,594 | $1.3M | 0.9% |
| 17 | DFCADIMENSIONAL ETF TRUST | 25,416 | $1.3M | 0.9% |
| 18 | DFASDIMENSIONAL ETF TRUST | 14,676 | $1.2M | 0.9% |
| 19 | VOOVANGUARD INDEX FDS | 1,664 | $1.1M | 0.8% |
| 20 | AVUVAMERICAN CENTY ETF TR | 9,001 | $1.1M | 0.8% |
| 21 | DFEMDIMENSIONAL ETF TRUST | 24,583 | $999,053 | 0.7% |
| 22 | MSFTMICROSOFT CORP | 2,658 | $991,392 | 0.7% |
| 23 | DFARDIMENSIONAL ETF TRUST | 37,472 | $980,268 | 0.7% |
| 24 | DFUSDIMENSIONAL ETF TRUST | 11,333 | $928,626 | 0.7% |
| 25 | AVGEAMERICAN CENTY ETF TR | 7,303 | $723,773 | 0.5% |
| 26 | GOOGLALPHABET INC | 1,927 | $688,652 | 0.5% |
| 27 | TAXFAMERICAN CENTY ETF TR | 13,266 | $674,377 | 0.5% |
| 28 | DFAWDIMENSIONAL ETF TRUST | 7,674 | $635,324 | 0.5% |
| 29 | TCBKTRICO BANCSHARES | 11,438 | $615,936 | 0.4% |
| 30 | AMZNAMAZON COM INC | 2,533 | $603,715 | 0.4% |
| 31 | LRCXLAM RESEARCH CORP | 1,227 | $531,696 | 0.4% |
| 32 | VTIVANGUARD INDEX FDS | 1,389 | $514,012 | 0.4% |
| 33 | QQQINVESCO QQQ TR | 696 | $512,534 | 0.4% |
| 34 | MDYSTATE STR SPDR S&P MIDCAP 40 | 715 | $502,888 | 0.4% |
| 35 | AVESAMERICAN CENTY ETF TR | 7,478 | $490,557 | 0.3% |
| 36 | IJHISHARES TR | 6,297 | $485,562 | 0.3% |
| 37 | MUMICRON TECHNOLOGY INC | 393 | $453,636 | 0.3% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 858 | $429,335 | 0.3% |
| 39 | GOOGALPHABET INC | 1,185 | $418,726 | 0.3% |
| 40 | AVSFAMERICAN CENTY ETF TR | 8,986 | $418,461 | 0.3% |
| 41 | IWMISHARES TR | 1,238 | $371,957 | 0.3% |
| 42 | DFAIDIMENSIONAL ETF TRUST | 8,498 | $350,543 | 0.2% |
| 43 | VOVANGUARD INDEX FDS | 4,312 | $347,418 | 0.2% |
| 44 | TSLATESLA INC | 824 | $346,574 | 0.2% |
| 45 | AVGOBROADCOM INC | 897 | $338,842 | 0.2% |
| 46 | DFSUDIMENSIONAL ETF TRUST | 7,255 | $338,284 | 0.2% |
| 47 | BCMLBAYCOM CORP | 10,000 | $329,000 | 0.2% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 1,367 | $323,460 | 0.2% |
| 49 | DFSDDIMENSIONAL ETF TRUST | 6,733 | $321,507 | 0.2% |
| 50 | METAMETA PLATFORMS INC | 538 | $303,050 | 0.2% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 298 | $278,770 | 0.2% |
| 52 | LLYELI LILLY & CO | 223 | $267,473 | 0.2% |
| 53 | SCHGSCHWAB STRATEGIC TR | 7,820 | $264,629 | 0.2% |
| 54 | KLACKLA CORP | 865 | $260,979 | 0.2% |
| 55 | ABBVABBVIE INC | 1,028 | $258,686 | 0.2% |
| 56 | JPMJPMORGAN CHASE & CO | 788 | $257,936 | 0.2% |
| 57 | XOMEXXON MOBIL CORP | 1,863 | $254,709 | 0.2% |
| 58 | AVMAAMERICAN CENTY ETF TR | 3,418 | $249,141 | 0.2% |
| 59 | CSCOCISCO SYS INC | 2,080 | $244,317 | 0.2% |
| 60 | SCHBSCHWAB STRATEGIC TR | 7,500 | $217,200 | 0.2% |
| 61 | XLKSELECT SECTOR SPDR TR | 1,061 | $202,142 | 0.1% |
| 62 | VVISA INC | 585 | $200,708 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.