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MW

Marrick Wealth Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$20.8M
3
+$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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.3M 25.61%
+790,116
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$21.3M 17.47%
+651,982
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$10.7M 8.78%
+95,917
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.89M 6.46%
+185,406
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.3B
$6.31M 5.16%
+76,620
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.74M 3.88%
+87,593
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.88M 2.36%
+83,507
IVV icon
8
iShares Core S&P 500 ETF
IVV
$896B
$2.86M 2.34%
+4,175
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.91B
$2.68M 2.19%
+63,895
AVRE icon
10
Avantis Real Estate ETF
AVRE
$853M
$2.21M 1.81%
+50,686
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.09M 1.71%
+35,019
AAPL icon
12
Apple
AAPL
$4.63T
$1.81M 1.48%
+6,668
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.77M 1.45%
+23,007
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.5M 1.22%
+20,309
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.75B
$1.34M 1.1%
+50,896
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$701M
$1.26M 1.03%
+25,241
MSFT icon
17
Microsoft
MSFT
$2.86T
$1.25M 1.02%
+2,580
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$1.19M 0.97%
+1,894
NVDA icon
19
NVIDIA
NVDA
$5.11T
$1.16M 0.95%
+6,242
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$1.03M 0.85%
+14,845
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$28.9B
$913K 0.75%
+8,953
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.74B
$855K 0.7%
+37,327
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$847K 0.69%
+25,615
TCBK icon
24
TriCo Bancshares
TCBK
$1.71B
$778K 0.64%
+16,414
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$677M
$619K 0.51%
+12,283
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