StockDriftsStockDriftsTop 50 marrick wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 24.75% | 785.9K | $34.9M | +0.27%(+2.08K) | $39.09(+17.81%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 17.39% | 664.9K | $24.5M | +1.82%(+11.90K) | $32.11(+18.79%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 10.7% | 117.7K | $15.1M | +21.76%(+21.03K) | $111.65(+18.57%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 5.69% | 189.7K | $8.0M | +2.66%(+4.92K) | $42.65(-2.84%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 5.49% | 86.6K | $7.7M | +13.73%(+10.46K) | $81.23(+16.12%) | 2026-06-30 | |
| DFGP | DIMENSIONAL ETF TRUST | 3.5% | 90.6K | $4.9M | +2.03%(+1.81K) | $54.79(-2.46%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.08% | 78.5K | $2.9M | -4.71%(-3.88K) | $33.63(+16.94%) | 2026-06-30 | |
| AVIG | AMERICAN CENTY ETF TR | 1.89% | 64.4K | $2.7M | +10.89%(+6.33K) | $41.94(-2.53%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 1.89% | 27.6K | $2.7M | +24.20%(+5.38K) | $78.22(+19.74%) | 2026-06-30 | |
| AVRE | AMERICAN CENTY ETF TR | 1.8% | 53.5K | $2.5M | +1.50%(+792) | $44.02(+10.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.28% |
marrick wealth, LLC reports $140.84M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (24.8%), DFAX (17.4%) and AVUS (10.7%). The top 20 holdings account for 86.56% of reported assets. Its disclosed equity book has returned +9.85% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from marrick wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109850). View marrick wealth, LLC’s 13F filings on SEC