DOSSIER · 13F-HR · Q2 2026

marrick wealth, LLC

$141M in tracked AUM across 62 positions as of Q2 2026.

MW
CIK 0002109850 · last filed Jun 30, 2026
Total AUM
$141M
as of Q2 2026
Holdings
62
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

marrick wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$35M786K24.8%
02
DFAX
DIMENSIONAL ETF TRUST
$24M665K17.4%
03
AVUS
AMERICAN CENTY ETF TR
$15M118K10.7%
04
DFCF
DIMENSIONAL ETF TRUST
$8M190K5.7%
05
AVDE
AMERICAN CENTY ETF TR
$8M87K5.5%
06
DFGP
DIMENSIONAL ETF TRUST
$5M91K3.5%
07
DFIC
DIMENSIONAL ETF TRUST
$3M79K2.1%
08
AVIG
AMERICAN CENTY ETF TR
$3M64K1.9%
09
AVEM
AMERICAN CENTY ETF TR
$3M28K1.9%
10
AVRE
AMERICAN CENTY ETF TR
$3M54K1.8%

Filing history

2026Q2Jun 30
$141M 18.4%
62 positionsView →
2026Q1Mar 31
$119M 2.7%
52 positionsView →
2025Q4Dec 31
$122M
55 positionsView →