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MW
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
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$30.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$20.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$10.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.94M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.01% |
| 2 | Technology | 3.95% |
| 3 | Financials | 1.63% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $555K | 0.45% |
+8,403
| New | +$550K |
2025 Q4
0 quarters
|
|
27
Amazon
AMZN
$2.83T
| $547K | 0.45% |
+2,369
| New | +$542K |
2025 Q4
0 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $544K | 0.45% |
+1,739
| New | +$497K |
2025 Q4
0 quarters
|
|
29
Dimensional World Equity ETF
DFAW
$1.69B
| $539K | 0.44% |
+7,292
| New | +$531K |
2025 Q4
0 quarters
|
|
30
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $531K | 0.43% |
+9,098
| New | +$526K |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $481K | 0.39% |
+6,628
| New | +$482K |
2025 Q4
0 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $460K | 0.38% |
+2,094
| New | +$458K |
2025 Q4
0 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $441K | 0.36% |
+877
| New | +$436K |
2025 Q4
0 quarters
|
|
|
DFUS
34
Dimensional US Equity ETF
DFUS
$21.8B
| $418K | 0.34% |
+5,641
| New | +$414K |
2025 Q4
0 quarters
|
|
|
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $414K | 0.34% |
+8,644
| New | +$417K |
2025 Q4
0 quarters
|
|
36
Broadcom
AVGO
$1.73T
| $398K | 0.33% |
+1,150
| New | +$411K |
2025 Q4
0 quarters
|
|
37
Avantis All Equity Markets ETF
AVGE
$1.23B
| $387K | 0.32% |
+4,506
| New | +$381K |
2025 Q4
0 quarters
|
|
38
Tesla
TSLA
$1.51T
| $385K | 0.31% |
+855
| New | +$379K |
2025 Q4
0 quarters
|
|
|
39
Alphabet (Google) Class C
GOOG
$4.25T
| $371K | 0.3% |
+1,181
| New | +$338K |
2025 Q4
0 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.83T
| $348K | 0.28% |
+527
| New | +$352K |
2025 Q4
0 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $345K | 0.28% |
+506
| New | +$342K |
2025 Q4
0 quarters
|
|
|
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $340K | 0.28% |
+8,934
| New | +$331K |
2025 Q4
0 quarters
|
|
43
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $332K | 0.27% |
+7,058
| New | +$333K |
2025 Q4
0 quarters
|
|
|
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $320K | 0.26% |
+7,378
| New | +$317K |
2025 Q4
0 quarters
|
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $294K | 0.24% |
+488
| New | +$292K |
2025 Q4
0 quarters
|
|
46
BayCom
BCML
$333M
| $294K | 0.24% |
+10,000
| New | +$289K |
2025 Q4
0 quarters
|
|
47
Costco
COST
$420B
| $274K | 0.22% |
+318
| New | +$288K |
2025 Q4
0 quarters
|
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $266K | 0.22% |
+2,492
| New | +$264K |
2025 Q4
0 quarters
|
|
49
JPMorgan Chase
JPM
$885B
| $264K | 0.22% |
+818
| New | +$253K |
2025 Q4
0 quarters
|
|
50
AbbVie
ABBV
$489B
| $242K | 0.2% |
+1,060
| New | +$241K |
2025 Q4
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 790,116 shares worth $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Marrick Wealth's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.