marrick wealth, LLC
CIK 2109850 · View on SEC EDGAR ↗
- Portfolio value
- $140.8M
- Positions
- 62
- As of
- June 30, 2026
#7,590 of 9,443 by 13F value · top 80.4%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 75.19%
- Top 25 holdings weight
- 89.84%
- Positions above 1%
- 15
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.66% Est. buys $10,867,298 · sells $859,825
- New positions
- 13
- Increased
- 32
- Decreased
- 12
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Communication Services
1.0%
Financials
0.9%
Retail
0.6%
Healthcare
0.4%
Consumer Discretionary
0.2%
Energy
0.2%
Communications
0.2%
Financial Services
0.1%
Other/Unmapped
92.3%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34,861,827 | 24.75% | 785,884 | $4,403,295 | Up ×1 | ||
| DFAX | $24,496,701 | 17.39% | 664,948 | $2,312,599 | Up ×2 | ||
| AVUS | $15,070,043 | 10.70% | 117,661 | $4,326,180 | Up ×2 | ||
| DFCF | $8,007,177 | 5.69% | 189,699 | $205,786 | Up ×1 | ||
| AVDE | $7,728,599 | 5.49% | 86,643 | $1,265,148 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4,934,976 | 3.50% | 90,617 | $140,113 | Up ×2 | ||
| DFIC | $2,926,773 | 2.08% | 78,550 | $-2,036 | Down ×2 | ||
| AVIG | $2,667,668 | 1.89% | 64,421 | $254,493 | Up ×1 | ||
| AVEM | $2,664,236 | 1.89% | 27,612 | $872,840 | Up ×1 | ||
| AVRE | $2,536,316 | 1.80% | 53,531 | $214,746 | Up ×2 | ||
| DFAT | $2,415,045 | 1.71% | 34,550 | $261,082 | Up ×1 | ||
| DCOR | $2,068,109 | 1.47% | 25,227 | $431,172 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,931,210 | 1.37% | 6,674 | $250,602 | Up ×1 | ||
| IVV | $1,904,905 | 1.35% | 2,544 | $360,361 | Up ×1 | ||
| DFGR | $1,633,611 | 1.16% | 56,390 | $254,939 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,319,483 | 0.94% | 6,594 | $337,076 | Up ×1 | ||
| DFCA | $1,275,375 | 0.91% | 25,416 | $86,502 | Up ×1 | ||
| DFAS | $1,208,422 | 0.86% | 14,676 | $164,518 | |||
| VOO | $1,142,852 | 0.81% | 1,664 | $148,529 | |||
| AVUV | $1,123,001 | 0.80% | 9,001 | $131,100 | Up ×2 | ||
| DFEM | $999,053 | 0.71% | 24,583 | $114,055 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $991,392 | 0.70% | 2,658 | $32,393 | Up ×2 | ||
| DFAR | $980,268 | 0.70% | 37,472 | $94,528 | Up ×2 | ||
| DFUS | $928,626 | 0.66% | 11,333 | $124,578 | Down ×1 | ||
| AVGE | $723,773 | 0.51% | 7,303 | $100,092 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $688,652 | 0.49% | 1,927 | $180,246 | Up ×2 | ||
| TAXF | $674,377 | 0.48% | 13,266 | $14,318 | Up ×2 | ||
| DFAW | $635,324 | 0.45% | 7,674 | $72,785 | Up ×2 | ||
| TCBK TriCo Bancshares - Common Stock | $615,936 | 0.44% | 11,438 | $-164,386 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $603,715 | 0.43% | 2,533 | $138,648 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $531,696 | 0.38% | 1,227 | $271,458 | Up ×2 | ||
| VTI | $514,012 | 0.36% | 1,389 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $512,534 | 0.36% | 696 | Up ×1 | |||
| MDY | $502,888 | 0.36% | 715 | $201,909 | Up ×1 | ||
| AVES | $490,557 | 0.35% | 7,478 | $-55,141 | Down ×1 | ||
| IJH | $485,562 | 0.34% | 6,297 | $115,160 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $453,636 | 0.32% | 393 | Up ×1 | |||
| BRKB | $429,335 | 0.30% | 858 | $17,702 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $418,726 | 0.30% | 1,185 | $84,234 | Up ×1 | ||
| AVSF | $418,461 | 0.30% | 8,986 | $90,440 | Up ×1 | ||
| IWM | $371,957 | 0.26% | 1,238 | Up ×1 | |||
| DFAI | $350,543 | 0.25% | 8,498 | $2,474 | Down ×1 | ||
| VO | $347,418 | 0.25% | 4,312 | $68,853 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $346,574 | 0.25% | 824 | $35,419 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $338,842 | 0.24% | 897 | $69,878 | Up ×1 | ||
| DFSU | $338,284 | 0.24% | 7,255 | $40,046 | Down ×2 | ||
| BCML BayCom Corp - Common Stock | $329,000 | 0.23% | 10,000 | $31,750 | |||
| VIG | $323,460 | 0.23% | 1,367 | $29,473 | |||
| DFSD | $321,507 | 0.23% | 6,733 | $19,243 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $303,050 | 0.22% | 538 | $-5,328 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $278,770 | 0.20% | 298 | $-18,166 | |||
| LLY Eli Lilly and Company Common Stock | $267,473 | 0.19% | 223 | ||||
| SCHG | $264,629 | 0.19% | 7,820 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $260,979 | 0.19% | 865 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $258,686 | 0.18% | 1,028 | $34,019 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $257,936 | 0.18% | 788 | $25,255 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $254,709 | 0.18% | 1,863 | Up ×1 | |||
| AVMA | $249,141 | 0.18% | 3,418 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $244,317 | 0.17% | 2,080 | Up ×1 | |||
| SCHB | $217,200 | 0.15% | 7,500 | ||||
| XLK XLK | $202,142 | 0.14% | 1,061 | Up ×1 | |||
| V Visa Inc. | $200,708 | 0.14% | 585 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $514,012 | 1,389 | 0.36% |
| QQQ | $512,534 | 696 | 0.36% |
| MU | $453,636 | 393 | 0.32% |
| IWM | $371,957 | 1,238 | 0.26% |
| LLY | $267,473 | 223 | 0.19% |
| SCHG | $264,629 | 7,820 | 0.19% |
| KLAC | $260,979 | 865 | 0.19% |
| XOM | $254,709 | 1,863 | 0.18% |
| AVMA | $249,141 | 3,418 | 0.18% |
| CSCO | $244,317 | 2,080 | 0.17% |
| SCHB | $217,200 | 7,500 | 0.15% |
| XLK | $202,142 | 1,061 | 0.14% |
| V | $200,708 | 585 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +2K | +$4.4M |
| AVUS | Bought more | +21K | +$4.3M |
| DFAX | Bought more | +12K | +$2.3M |
| AVDE | Bought more | +10K | +$1.3M |
| AVEM | Bought more | +5K | +$873K |
| DCOR | Bought more | +3K | +$431K |
| IVV | Bought more | +179 | +$360K |
| NVDA | Bought more | +961 | +$337K |
| LRCX | Bought more | +9 | +$271K |
| DFAT | Bought more | +59 | +$261K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 506 | $344,996 | No longer tracked |
| SPYG | March 31, 2026 | 2,492 | $265,877 | No longer tracked |
| AMD | June 30, 2026 | 1,160 | $235,979 | -20.1% |
| LLY | March 31, 2026 | 217 | $233,206 | 40.0% |
| V | March 31, 2026 | 599 | $210,075 | 21.8% |
| VYM | March 31, 2026 | 1,442 | $206,915 | No longer tracked |
| SCHB | March 31, 2026 | 7,627 | $200,058 | No longer tracked |
| CLOV | June 30, 2026 | 15,000 | $26,400 | -19.2% |
| ABTC | June 30, 2026 | 10,000 | $9,244 | 945.5% |