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Marrick Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.25M
Cap. Flow
-$3.08M
Cap. Flow %
-2.59%
Top 10 Hldgs %
77.59%
Holding
58
New
3
Increased
16
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$422K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$232K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$179K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$92.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$266K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$254K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 0.97%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$30.5M 25.61%
783,802
-6,314
-0.8% -$254K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$22.2M 18.66%
653,050
+1,068
+0.2% +$37.2K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$10.7M 9.03%
96,635
+718
+0.7% +$82.2K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.8M 6.56%
184,780
-626
-0.3% -$26.7K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$6.46M 5.44%
76,184
-436
-0.6% -$37.9K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$4.79M 4.03%
88,810
+1,217
+1% +$66.2K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.93M 2.46%
82,432
-1,075
-1% -$39.1K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.41M 2.03%
58,093
-5,802
-9% -$243K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$884M
$2.32M 1.95%
52,739
+2,053
+4% +$92.9K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.15M 1.81%
34,491
-528
-2% -$33.5K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.79M 1.51%
22,231
-776
-3% -$64.4K
AAPL icon
12
Apple
AAPL
$4.89T
$1.68M 1.41%
6,622
-46
-0.7% -$12K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.64M 1.38%
22,710
+2,401
+12% +$179K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.54M 1.3%
2,365
-1,810
-43% -$1.24M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.38M 1.16%
51,869
+973
+2% +$26.7K
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$698M
$1.19M 1%
23,849
-1,392
-6% -$70.1K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.04M 0.88%
14,676
-169
-1% -$12.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$994K 0.84%
1,664
-230
-12% -$144K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$992K 0.83%
8,979
+26
+0.3% +$2.86K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$982K 0.83%
5,633
-609
-10% -$112K
MSFT icon
21
Microsoft
MSFT
$2.84T
$959K 0.81%
2,591
+11
+0.4% +$4.6K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.82B
$886K 0.74%
37,452
+125
+0.3% +$3K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$885K 0.74%
25,615
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$804K 0.68%
11,339
+5,698
+101% +$422K
TCBK icon
25
TriCo Bancshares
TCBK
$1.85B
$780K 0.66%
16,414
– –
1
2 3

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MCM
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MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
API
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OFA
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SFS
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MQWP
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Marrick Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Marrick Wealth held 58 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marrick Wealth's Q1 2026 filing shows 3 new, 16 increased, 27 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 1,160 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • Marrick Wealth's largest Q1 2026 buy was Advanced Micro Devices: 1,160 shares worth $236K.
  • Marrick Wealth added most to Dimensional US Equity ETF in Q1 2026, an estimated $422K increase.
  • Marrick Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
  • Marrick Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $345K.
  • Marrick Wealth's ten largest holdings make up 78% of its $119M portfolio in Q1 2026.
  • Marrick Wealth opened 3 new positions and closed 6 in Q1 2026.
  • Marrick Wealth's portfolio value fell 2.7% quarter-over-quarter to $119M.

Based on Marrick Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.