marrick wealth, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $131.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 783.8K | $30.5M | $34.9M | 26.57% | -6,314 | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 653.0K | $22.2M | $23.8M | 18.16% | +1.1K | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 96.6K | $10.7M | $12.3M | 9.39% | +718 | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 184.8K | $7.8M | $7.7M | 5.84% | -626 | 2026-03-31 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 76.2K | $6.5M | $6.9M | 5.29% | -436 | 2026-03-31 |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 88.8K | $4.8M | $4.7M | 3.60% | +1.2K | 2026-03-31 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 82.4K | $2.9M | $3.1M | 2.39% | -1,075 | 2026-03-31 |
| 8 | AVIG | AMERICAN CENTY ETF TR | 58.1K | $2.4M | $2.4M | 1.80% | -5,802 | 2026-03-31 |
| 9 | AVRE | AMERICAN CENTY ETF TR | 52.7K | $2.3M | $2.6M | 1.96% | +2.1K | 2026-03-31 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 34.5K | $2.2M | $2.4M | 1.86% | -528 | 2026-03-31 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 22.2K | $1.8M | $2.0M | 1.52% | -776 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 6.6K | $1.7M | $2.0M | 1.56% | -46 | 2026-03-31 |
| 13 | DCOR | DIMENSIONAL ETF TRUST | 22.7K | $1.6M | $1.9M | 1.43% | +2.4K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 2.4K | $1.5M | $1.8M | 1.35% | -1,810 | 2026-03-31 |
| 15 | DFGR | DIMENSIONAL ETF TRUST | 51.9K | $1.4M | $1.5M | 1.18% | +973 | 2026-03-31 |
| 16 | DFCA | DIMENSIONAL ETF TRUST | 23.8K | $1.2M | $1.2M | 0.90% | -1,392 | 2026-03-31 |
| 17 | DFAS | DIMENSIONAL ETF TRUST | 14.7K | $1.0M | $1.2M | 0.91% | -169 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 1.7K | $994K | $1.1M | 0.87% | -230 | 2026-03-31 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 9.0K | $991K | $1.1M | 0.86% | +26 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 5.6K | $982K | $1.1M | 0.86% | -609 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 2.6K | $958K | $1.2M | 0.92% | +11 | 2026-03-31 |
| 22 | DFAR | DIMENSIONAL ETF TRUST | 37.5K | $885K | $1.0M | 0.76% | +125 | 2026-03-31 |
| 23 | DFEM | DIMENSIONAL ETF TRUST | 25.6K | $884K | $965K | 0.73% | -- | 2026-03-31 |
| 24 | DFUS | DIMENSIONAL ETF TRUST | 11.3K | $804K | $925K | 0.70% | +5.7K | 2026-03-31 |
| 25 | TCBK | TRICO BANCSHARES | 16.4K | $780K | $944K | 0.72% | -- | 2026-03-31 |
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