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Marrick Wealth, Llc

Portfolio Manager
marrick wealth, LLC
Performance
-0.11% (2026 Q1)
AUM (13F)
$118.92M
# of Holdings
52
Performance Rank
Allocation (Top 20)
88.72%

Marrick Wealth, Llc Holdings Map

Top 50 Marrick Wealth, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
25.61%783.8K$30.5M
-0.80%(-6.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 790.1K shares2026-Q1: 783.8K shares
$39.08(+9.24%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
18.66%653.0K$22.2M
+0.16%(+1.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 652.0K shares2026-Q1: 653.0K shares
$32.06(+14.73%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
9.03%96.6K$10.7M
+0.75%(+718)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 95.9K shares2026-Q1: 96.6K shares
$110.25(+11.67%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
6.56%184.8K$7.8M
-0.34%(-626)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 185.4K shares2026-Q1: 184.8K shares
$42.66(-0.96%)
2026-03-31
AVDE
AMERICAN CENTY ETF TR
5.44%76.2K$6.5M
-0.57%(-436)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 76.6K shares2026-Q1: 76.2K shares
$80.61(+10.69%)
2026-03-31
DFGP
DIMENSIONAL ETF TRUST
4.03%88.8K$4.8M
+1.39%(+1.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.6K shares2026-Q1: 88.8K shares
$54.81(-0.86%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
2.46%82.4K$2.9M
-1.29%(-1.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 83.5K shares2026-Q1: 82.4K shares
$33.63(+10.84%)
2026-03-31
AVIG
AMERICAN CENTY ETF TR
2.03%58.1K$2.4M
-9.08%(-5.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.9K shares2026-Q1: 58.1K shares
$42.00(-1.17%)
2026-03-31
AVRE
AMERICAN CENTY ETF TR
1.95%52.7K$2.3M
+4.05%(+2.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.7K shares2026-Q1: 52.7K shares
$44.00(+7.81%)
2026-03-31
DFAT
DIMENSIONAL ETF TRUST
1.81%34.5K$2.2M
-1.51%(-528)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.0K shares2026-Q1: 34.5K shares
$58.88(+14.04%)
2026-03-31

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