§ 13F · FUND PROFILE
marrick wealth, LLC.
AUM · $141M (13F)Positions · 62Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 786K | $35M | 24.8% | ±0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 665K | $24M | 17.4% | +2% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 118K | $15M | 10.7% | +22% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 190K | $8M | 5.7% | +3% |
| 5 | AVDE | AMERICAN CENTY ETF TR | 87K | $8M | 5.5% | +14% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 91K | $5M | 3.5% | +2% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 79K | $3M | 2.1% | −5% |
| 8 | AVIG | AMERICAN CENTY ETF TR | 64K | $3M | 1.9% | +11% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 28K | $3M | 1.9% | +24% |
| 10 | AVRE | AMERICAN CENTY ETF TR | 54K | $3M | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARRICK SIGNAL
AC read
marrick wealth, LLC is a Other fund managing $141 million in assets. The fund runs a portfolio of 62 positions.
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