marrick wealth, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $140.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 785.9K | $34.9M | $35.4M | 25.19% | +2.1K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 664.9K | $24.5M | $23.9M | 17.04% | +11.9K | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 117.7K | $15.1M | $15.2M | 10.79% | +21.0K | 2026-06-30 |
| 4 | DFCF | Dimensional ETF Trust | 189.7K | $8.0M | $7.7M | 5.50% | +4.9K | 2026-06-30 |
| 5 | AVDE | American Centy ETF TR | 86.6K | $7.7M | $7.7M | 5.50% | +10.5K | 2026-06-30 |
| 6 | DFGP | Dimensional ETF Trust | 90.6K | $4.9M | $4.8M | 3.38% | +1.8K | 2026-06-30 |
| 7 | DFIC | Dimensional ETF Trust | 78.5K | $2.9M | $2.9M | 2.10% | -3,882 | 2026-06-30 |
| 8 | AVIG | American Centy ETF TR | 64.4K | $2.7M | $2.6M | 1.83% | +6.3K | 2026-06-30 |
| 9 | AVEM | American Centy ETF TR | 27.6K | $2.7M | $2.4M | 1.71% | +5.4K | 2026-06-30 |
| 10 | AVRE | American Centy ETF TR | 53.5K | $2.5M | $2.4M | 1.74% | +792 | 2026-06-30 |
| 11 | DFAT | Dimensional ETF Trust | 34.5K | $2.4M | $2.4M | 1.71% | +59 | 2026-06-30 |
| 12 | DCOR | Dimensional ETF Trust | 25.2K | $2.1M | $2.1M | 1.51% | +2.5K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 6.7K | $1.9M | $2.3M | 1.63% | +52 | 2026-06-30 |
| 14 | IVV | iShares TR | 2.5K | $1.9M | $2.0M | 1.39% | +179 | 2026-06-30 |
| 15 | DFGR | Dimensional ETF Trust | 56.4K | $1.6M | $1.6M | 1.12% | +4.5K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 6.6K | $1.3M | $1.4M | 1.01% | +961 | 2026-06-30 |
| 17 | DFCA | Dimensional ETF Trust | 25.4K | $1.3M | $1.2M | 0.88% | +1.6K | 2026-06-30 |
| 18 | DFAS | Dimensional ETF Trust | 14.7K | $1.2M | $1.2M | 0.82% | -- | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 1.7K | $1.1M | $1.2M | 0.83% | -- | 2026-06-30 |
| 20 | AVUV | American Centy ETF TR | 9.0K | $1.1M | $1.1M | 0.79% | +22 | 2026-06-30 |
| 21 | DFEM | Dimensional ETF Trust | 24.6K | $999K | $910K | 0.65% | -1,032 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 2.7K | $991K | $1.4M | 1.01% | +67 | 2026-06-30 |
| 23 | DFAR | Dimensional ETF Trust | 37.5K | $980K | $946K | 0.67% | +20 | 2026-06-30 |
| 24 | DFUS | Dimensional ETF Trust | 11.3K | $928K | $944K | 0.67% | -6 | 2026-06-30 |
| 25 | AVGE | American Centy ETF TR | 7.3K | $723K | $719K | 0.51% | +217 | 2026-06-30 |
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