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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$31.3M 25.61%
+790,116
New +$30.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$21.3M 17.47%
+651,982
New +$20.8M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$10.7M 8.78%
+95,917
New +$10.6M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11B
$7.89M 6.46%
+185,406
New +$7.94M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.2B
$6.31M 5.16%
+76,620
New +$6.15M
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$4.74M 3.88%
+87,593
New +$4.82M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.88M 2.36%
+83,507
New +$2.79M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$2.86M 2.34%
+4,175
New +$2.84M
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.99B
$2.68M 2.19%
+63,895
New +$2.69M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$885M
$2.21M 1.81%
+50,686
New +$2.23M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.09M 1.71%
+35,019
New +$2.04M
AAPL icon
12
Apple
AAPL
$4.57T
$1.81M 1.48%
+6,668
New +$1.79M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.77M 1.45%
+23,007
New +$1.76M
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.5M 1.22%
+20,309
New +$1.48M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.34M 1.1%
+50,896
New +$1.37M
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$722M
$1.26M 1.03%
+25,241
New +$1.26M
MSFT icon
17
Microsoft
MSFT
$3.67T
$1.25M 1.02%
+2,580
New +$1.29M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$1.19M 0.97%
+1,894
New +$1.18M
NVDA icon
19
NVIDIA
NVDA
$5.09T
$1.16M 0.95%
+6,242
New +$1.16M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.03M 0.85%
+14,845
New +$1.02M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$913K 0.75%
+8,953
New +$896K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$855K 0.7%
+37,327
New +$874K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.52B
$847K 0.69%
+25,615
New +$837K
TCBK icon
24
TriCo Bancshares
TCBK
$1.74B
$778K 0.64%
+16,414
New +$753K
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$682M
$619K 0.51%
+12,283
New +$620K
1
2 3

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NSG
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POIA
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SWP
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PBRA
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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 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.