DOSSIER · 13F-HR · Q3 2026

marrick wealth, LLC

$142M in tracked AUM across 62 positions as of Q3 2026.

MW
CIK 0002109850 · last filed Sep 30, 2026
Total AUM
$142M
as of Q3 2026
Holdings
62
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

marrick wealth, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$34M771K24.1%
02
DFAX
DIMENSIONAL ETF TRUST
$24M660K17.1%
03
AVUS
AMERICAN CENTY ETF TR
$14M113K10.1%
04
AVDE
AMERICAN CENTY ETF TR
$8M93K5.9%
05
DFCF
DIMENSIONAL ETF TRUST
$8M194K5.5%
06
DFGP
DIMENSIONAL ETF TRUST
$5M91K3.3%
07
DFIC
DIMENSIONAL ETF TRUST
$3M80K2.1%
08
AVIG
AMERICAN CENTY ETF TR
$3M74K2.1%
09
AVEM
AMERICAN CENTY ETF TR
$3M30K2.0%
10
DFUS
DIMENSIONAL ETF TRUST
$3M34K2.0%

Filing history

2026Q3Sep 30
$142M▲ 1.1%
62 positionsView →
2026Q2Jun 30
$141M▲ 18.4%
62 positionsView →
2026Q1Mar 31
$119M▼ 2.7%
52 positionsView →
2025Q4Dec 31
$122M—
55 positionsView →