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Marrick Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.77%
Top 10 Hldgs %
76.04%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.94M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.63%
3 Communication Services 1.03%
4 Consumer Discretionary 0.76%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$555K 0.45%
+8,403
New +$550K
AMZN icon
27
Amazon
AMZN
$2.81T
$547K 0.45%
+2,369
New +$542K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.18T
$544K 0.45%
+1,739
New +$497K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.67B
$539K 0.44%
+7,292
New +$531K
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.53B
$531K 0.43%
+9,098
New +$526K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$481K 0.39%
+6,628
New +$482K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.38%
+2,094
New +$458K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.36%
+877
New +$436K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.5B
$418K 0.34%
+5,641
New +$414K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$414K 0.34%
+8,644
New +$417K
AVGO icon
36
Broadcom
AVGO
$1.69T
$398K 0.33%
+1,150
New +$411K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.21B
$387K 0.32%
+4,506
New +$381K
TSLA icon
38
Tesla
TSLA
$1.37T
$385K 0.31%
+855
New +$379K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$371K 0.3%
+1,181
New +$338K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$348K 0.28%
+527
New +$352K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$345K 0.28%
+506
New +$342K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$340K 0.28%
+8,934
New +$331K
AVSF icon
43
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$332K 0.27%
+7,058
New +$333K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$320K 0.26%
+7,378
New +$317K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$294K 0.24%
+488
New +$292K
BCML icon
46
BayCom
BCML
$330M
$294K 0.24%
+10,000
New +$289K
COST icon
47
Costco
COST
$424B
$274K 0.22%
+318
New +$288K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$266K 0.22%
+2,492
New +$264K
JPM icon
49
JPMorgan Chase
JPM
$948B
$264K 0.22%
+818
New +$253K
ABBV icon
50
AbbVie
ABBV
$465B
$242K 0.2%
+1,060
New +$241K
1
2
3

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AFC
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BCWM
Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
SWP
SIMA Wealth Partners North Chesterfield, Virginia $141M AUM 17.33% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Marrick Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Marrick Wealth, which disclosed 55 positions worth $122M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 790,116 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Financials and Communication Services.

  • Marrick Wealth's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 790,116 shares worth $31.3M.
  • Marrick Wealth's ten largest holdings make up 76% of its $122M portfolio in Q4 2025.
  • Marrick Wealth disclosed 55 positions in Q4 2025, its first 13F filing on record.

Based on Marrick Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.