marrick wealth, LLC

IRVINE, CA · CIK 2109850 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIrvine, CA

$140.8m reported value +18.4% vs Q1 2026

62positions

75.2%in top 10

13 new 32 added 12 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	785,884	$34.9m24.75%	24.75%	Added +2.1k	+2,082 0.3%
2	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	664,948	$24.5m17.39%	17.39%	Added +11.9k	+11,898 1.8%
3	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	117,661	$15.1m10.70%	10.70%	Added +21.0k	+21,026 21.8%
4	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	189,699	$8.0m5.69%	5.69%	Added +4.9k	+4,919 2.7%
5	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	86,643	$7.7m5.49%	5.49%	Added +10.5k	+10,459 13.7%
6	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	90,617	$4.9m3.50%	3.50%	Added +1.8k	+1,807 2.0%
7	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	78,550	$2.9m2.08%	2.08%	Reduced -3.9k	-3,882 -4.7%
8	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	64,421	$2.7m1.89%	1.89%	Added +6.3k	+6,328 10.9%
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	27,612	$2.7m1.89%	1.89%	Added +5.4k	+5,381 24.2%
10	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	53,531	$2.5m1.80%	1.80%	Added +792	+792 1.5%
11	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	34,550	$2.4m1.71%	1.71%	Added +59	+59 0.2%
12	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		25,227	$2.1m1.47%	1.47%	Added +2.5k	+2,517 11.1%
13	APPLE INC COM AAPL	AAPL	6,674	$1.9m1.37%	1.37%	Added +52	+52 0.8%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	2,544	$1.9m1.35%	1.35%	Added +179	+179 7.6%
15	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	56,390	$1.6m1.16%	1.16%	Added +4.5k	+4,521 8.7%
16	NVIDIA CORPORATION COM NVDA	NVDA	6,594	$1.3m0.94%	0.94%	Added +961	+961 17.1%
17	DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA	DFCA	25,416	$1.3m0.91%	0.91%	Added +1.6k	+1,567 6.6%
18	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	14,676	$1.2m0.86%	0.86%	Unchanged
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,664	$1.1m0.81%	0.81%	Unchanged
20	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	9,001	$1.1m0.80%	0.80%	Added +22	+22 0.2%
21	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	24,583	$999.1k0.71%	0.71%	Reduced -1.0k	-1,032 -4.0%
22	MICROSOFT CORP COM MSFT	MSFT	2,658	$991.4k0.70%	0.70%	Added +67	+67 2.6%
23	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		37,472	$980.3k0.70%	0.70%	Added +20	+20 0.1%
24	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	11,333	$928.6k0.66%	0.66%	Reduced -6	-6 -0.1%
25	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	7,303	$723.8k0.51%	0.51%	Added +217	+217 3.1%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,927	$688.7k0.49%	0.49%	Added +159	+159 9.0%
27	AMERICAN CENTY ETF TR DIVERSIFIED MU TAXF	TAXF	13,266	$674.4k0.48%	0.48%	Added +78	+78 0.6%
28	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	7,674	$635.3k0.45%	0.45%	Added +49	+49 0.6%
29	TRICO BANCSHARES COM TCBK	TCBK	11,438	$615.9k0.44%	0.44%	Reduced -5.0k	-4,976 -30.3%
30	AMAZON COM INC COM AMZN	AMZN	2,533	$603.7k0.43%	0.43%	Added +300	+300 13.4%
31	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,227	$531.7k0.38%	0.38%	Added +9	+9 0.7%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,389	$514.0k0.36%	0.36%	New
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	696	$512.5k0.36%	0.36%	New
34	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	715	$502.9k0.36%	0.36%	Added +227	+227 46.5%
35	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	7,478	$490.6k0.35%	0.35%	Reduced -1.6k	-1,620 -17.8%
36	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,297	$485.6k0.34%	0.34%	Added +812	+812 14.8%
37	MICRON TECHNOLOGY INC COM MU	MU	393	$453.6k0.32%	0.32%	New
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	858	$429.3k0.30%	0.30%	Reduced -1	-1 -0.1%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	1,185	$418.7k0.30%	0.30%	Added +19	+19 1.6%
40	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	8,986	$418.5k0.30%	0.30%	Added +2.0k	+1,977 28.2%
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,238	$372.0k0.26%	0.26%	New
42	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	8,498	$350.5k0.25%	0.25%	Reduced -436	-436 -4.9%
43	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,312	$347.4k0.25%	0.25%	Added +432	+432 11.1%
44	TESLA INC COM TSLA	TSLA	824	$346.6k0.25%	0.25%	Reduced -13	-13 -1.6%
45	BROADCOM INC COM AVGO	AVGO	897	$338.8k0.24%	0.24%	Added +28	+28 3.2%
46	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	7,255	$338.3k0.24%	0.24%	Reduced -3	-3 -0.0%
47	BAYCOM CORP COM BCML	BCML	10,000	$329.0k0.23%	0.23%	Unchanged
48	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,367	$323.5k0.23%	0.23%	Unchanged
49	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	6,733	$321.5k0.23%	0.23%	Added +420	+420 6.7%
50	META PLATFORMS INC CL A META	META	538	$303.1k0.22%	0.22%	Reduced -1	-1 -0.2%
51	COSTCO WHSL CORP NEW COM COST	COST	298	$278.8k0.20%	0.20%	Unchanged
52	ELI LILLY & CO COM LLY	LLY	223	$267.5k0.19%	0.19%	New
53	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	7,820	$264.6k0.19%	0.19%	New
54	KLA CORP COM NEW KLAC	KLAC	865	$261.0k0.19%	0.19%	New
55	ABBVIE INC COM ABBV	ABBV	1,028	$258.7k0.18%	0.18%	Reduced -5	-5 -0.5%
56	JPMORGAN CHASE & CO COM JPM	JPM	788	$257.9k0.18%	0.18%	Reduced -3	-3 -0.4%
57	EXXON MOBIL CORP COM XOM	XOM	1,863	$254.7k0.18%	0.18%	New
58	AMERICAN CENTY ETF TR AVANTIS MODERAT AVMA	AVMA	3,418	$249.1k0.18%	0.18%	New
59	CISCO SYS INC COM CSCO	CSCO	2,080	$244.3k0.17%	0.17%	New
60	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	7,500	$217.2k0.15%	0.15%	New
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,061	$202.1k0.14%	0.14%	New
62	VISA INC COM CL A V	V	585	$200.7k0.14%	0.14%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	1,160	$236.0k1.2k shares
CLOVER HEALTH INVESTMENTS CO CLOV	CLOV	15,000	$26.4k15.0k shares
AMERICAN BITCOIN CORP.		10,000	$9.2k10.0k shares