§ 13F · FUND PROFILE
marrick wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 55Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 790K | $31.3T | 25.6% | NEW |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 652K | $21.3T | 17.5% | NEW |
| 3 | AVUS | AMERICAN CENTY ETF TR | 96K | $10.7T | 8.8% | NEW |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 185K | $7.9T | 6.5% | NEW |
| 5 | AVDE | AMERICAN CENTY ETF TR | 77K | $6.3T | 5.2% | NEW |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 88K | $4.7T | 3.9% | NEW |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 84K | $2.9T | 2.4% | NEW |
| 8 | IVV | ISHARES TR | 4K | $2.9T | 2.3% | NEW |
| 9 | AVIG | AMERICAN CENTY ETF TR | 64K | $2.7T | 2.2% | NEW |
| 10 | AVRE | AMERICAN CENTY ETF TR | 51K | $2.2T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARRICK SIGNAL
AC read
marrick wealth, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed