We are live on
!
Find out more
MW
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
(-2.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
58
New
3
Increased
16
Reduced
27
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$422K |
| 2 |
Advanced Micro Devices
AMD
|
+$248K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$232K |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$179K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$92.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$266K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$254K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.77% |
| 2 | Technology | 3.69% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $30.5M | 25.61% |
783,802
-6,314
| -0.8% | -$254K |
2025 Q4
1 quarter
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $22.2M | 18.66% |
653,050
+1,068
| +0.2% | +$37.2K |
2025 Q4
1 quarter
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $10.7M | 9.03% |
96,635
+718
| +0.7% | +$82.2K |
2025 Q4
1 quarter
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $7.8M | 6.56% |
184,780
-626
| -0.3% | -$26.7K |
2025 Q4
1 quarter
|
|
5
Avantis International Equity ETF
AVDE
$19.1B
| $6.46M | 5.44% |
76,184
-436
| -0.6% | -$37.9K |
2025 Q4
1 quarter
|
|
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $4.79M | 4.03% |
88,810
+1,217
| +1% | +$66.2K |
2025 Q4
1 quarter
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $2.93M | 2.46% |
82,432
-1,075
| -1% | -$39.1K |
2025 Q4
1 quarter
|
|
|
8
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $2.41M | 2.03% |
58,093
-5,802
| -9% | -$243K |
2025 Q4
1 quarter
|
|
|
9
Avantis Real Estate ETF
AVRE
$852M
| $2.32M | 1.95% |
52,739
+2,053
| +4% | +$92.9K |
2025 Q4
1 quarter
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $2.15M | 1.81% |
34,491
-528
| -2% | -$33.5K |
2025 Q4
1 quarter
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $1.79M | 1.51% |
22,231
-776
| -3% | -$64.4K |
2025 Q4
1 quarter
|
|
12
Apple
AAPL
$4.91T
| $1.68M | 1.41% |
6,622
-46
| -0.7% | -$12K |
2025 Q4
1 quarter
|
|
|
13
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $1.64M | 1.38% |
22,710
+2,401
| +12% | +$179K |
2025 Q4
1 quarter
|
|
|
14
iShares Core S&P 500 ETF
IVV
$899B
| $1.54M | 1.3% |
2,365
-1,810
| -43% | -$1.24M |
2025 Q4
1 quarter
|
|
15
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.38M | 1.16% |
51,869
+973
| +2% | +$26.7K |
2025 Q4
1 quarter
|
|
16
Dimensional California Municipal Bond ETF
DFCA
$560M
| $1.19M | 1% |
23,849
-1,392
| -6% | -$70.1K |
2025 Q4
1 quarter
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.04M | 0.88% |
14,676
-169
| -1% | -$12.4K |
2025 Q4
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $994K | 0.84% |
1,664
-230
| -12% | -$144K |
2025 Q4
1 quarter
|
|
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $992K | 0.83% |
8,979
+26
| +0.3% | +$2.86K |
2025 Q4
1 quarter
|
|
20
NVIDIA
NVDA
$5.54T
| $982K | 0.83% |
5,633
-609
| -10% | -$112K |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.97T
| $959K | 0.81% |
2,591
+11
| +0.4% | +$4.6K |
2025 Q4
1 quarter
|
|
22
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $886K | 0.74% |
37,452
+125
| +0.3% | +$3K |
2025 Q4
1 quarter
|
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $885K | 0.74% |
25,615
| – | – |
2025 Q4
1 quarter
|
|
|
DFUS
24
Dimensional US Equity ETF
DFUS
$21.8B
| $804K | 0.68% |
11,339
+5,698
| +101% | +$422K |
2025 Q4
1 quarter
|
|
25
TriCo Bancshares
TCBK
$1.64B
| $780K | 0.66% |
16,414
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
SPA
AFC
BCWM
CDWM
NSG
POIA
SWP
PBRA
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.