Marrick Wealth, LLC Top Holdings and 13F Report (2026) About Marrick Wealth, LLCInvestment ActivityMarrick Wealth, LLC has $118.92 million in total holdings as of March 31, 2026.Marrick Wealth, LLC owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.24% of the portfolio was purchased this quarter.About 3.79% of the portfolio was sold this quarter.This quarter, Marrick Wealth, LLC has purchased 55 new stocks and bought additional shares in 16 stocks.Marrick Wealth, LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $30,458,532Dimensional World ex U.S. Core Equity 2 ETF $22,184,102Avantis U.S. Equity ETF $10,743,863Dimensional Core Fixed Income ETF $7,801,391Avantis International Equity ETF $6,463,451 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $235,979 Holding18914F103 - Clover Health Investments $26,400 Holding02462A104 - AMERICAN BITCOIN CORP. $9,244 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 5,698 shares (about $404.04K)Advanced Micro Devices 1,160 shares (about $235.98K)Avantis All Equity Markets ETF 2,580 shares (about $227.08K)DIMENSIONAL ETF TRUST 2,401 shares (about $173.06K)Avantis Real Estate ETF 2,053 shares (about $90.37K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,810 shares (about $1.18M)Dimensional U.S. Core Equity 2 ETF 6,314 shares (about $245.36K)Avantis Core Fixed Income ETF 5,802 shares (about $241.01K)Vanguard Mid-Cap ETF 687 shares (about $197.29K)iShares Core S&P Mid-Cap ETF 2,918 shares (about $197.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarrick Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$30,458,532$245,362 ▼-0.8%783,80225.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$22,184,102$36,280 ▲0.2%653,05018.7%ETFAVUSAvantis U.S. Equity ETF$10,743,863$79,827 ▲0.7%96,6359.0%ETFDFCFDimensional Core Fixed Income ETF$7,801,391$26,430 ▼-0.3%184,7806.6%ETFAVDEAvantis International Equity ETF$6,463,451$36,990 ▼-0.6%76,1845.4%ETFDIMENSIONAL ETF TRUST$4,794,863$65,706 ▲1.4%88,8104.0%GLOBAL CORE PLUSDFICDimensional International Core Equity 2 ETF$2,928,809$38,195 ▼-1.3%82,4322.5%ETFAVIGAvantis Core Fixed Income ETF$2,413,175$241,014 ▼-9.1%58,0932.0%ETFAVREAvantis Real Estate ETF$2,321,570$90,373 ▲4.1%52,7392.0%ETFDFATDimensional U.S. Targeted Value ETF$2,153,963$32,974 ▼-1.5%34,4911.8%ETFAVEMAvantis Emerging Markets Equity ETF$1,791,396$62,531 ▼-3.4%22,2311.5%ETFAAPLApple$1,680,608$11,674 ▼-0.7%6,6221.4%Computer and TechnologyDIMENSIONAL ETF TRUST$1,636,937$173,064 ▲11.8%22,7101.4%US CORE EQUITY 1IVViShares Core S&P 500 ETF$1,544,544$1,182,082 ▼-43.4%2,3651.3%ETFDFGRDimensional Global Real Estate ETF$1,378,672$25,862 ▲1.9%51,8691.2%ETFDFCADimensional California Municipal Bond ETF$1,188,873$69,391 ▼-5.5%23,8491.0%ETFDFASDimensional U.S. Small Cap ETF$1,043,904$12,021 ▼-1.1%14,6760.9%ETFVOOVanguard S&P 500 ETF$994,323$137,436 ▼-12.1%1,6640.8%ETFAVUVAvantis U.S. Small Cap Value ETF$991,901$2,872 ▲0.3%8,9790.8%ETFNVDANVIDIA$982,407$106,211 ▼-9.8%5,6330.8%Computer and TechnologyMSFTMicrosoft$958,999$4,071 ▲0.4%2,5910.8%Computer and TechnologyDFARDimensional US Real Estate ETF$885,740$2,956 ▲0.3%37,4520.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$884,9980.0%25,6150.7%ETFDFUSDimensional U.S. Equity ETF$804,048$404,045 ▲101.0%11,3390.7%ETFTCBKTriCo Bancshares$780,3220.0%16,4140.7%FinanceTAXFAmerican Century Diversified Municipal Bond ETF$660,059$45,295 ▲7.4%13,1880.6%ETFAVGEAvantis All Equity Markets ETF$623,681$227,081 ▲57.3%7,0860.5%ETFDIMENSIONAL ETF TRUST$562,539$24,567 ▲4.6%7,6250.5%WORLD EQUITY ETFAVESAvantis Emerging Markets Value ETF$545,6980.0%9,0980.5%ETFGOOGLAlphabet$508,406$8,339 ▲1.7%1,7680.4%Computer and TechnologyAMZNAmazon.com$465,067$28,325 ▼-5.7%2,2330.4%Retail/WholesaleBRK.BBerkshire Hathaway$411,633$8,626 ▼-2.1%8590.3%FinanceIJHiShares Core S&P Mid-Cap ETF$370,402$197,053 ▼-34.7%5,4850.3%ETFDFAIDimensional International Core Equity Market ETF$348,0690.0%8,9340.3%ETFGOOGAlphabet$334,492$4,303 ▼-1.3%1,1660.3%Computer and TechnologyAVSFAvantis Short-Term Fixed Income ETF$328,021$2,293 ▼-0.7%7,0090.3%ETFTSLATesla$311,155$6,692 ▼-2.1%8370.3%Auto/Tires/TrucksMETAMeta Platforms$308,378$6,866 ▲2.3%5390.3%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$302,264$111,607 ▼-27.0%6,3130.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$300,9790.0%4880.3%ETFDFSUDimensional US Sustainability Core 1 ETF$298,238$4,931 ▼-1.6%7,2580.3%ETFBCMLBay Commercial Bank$297,2500.0%10,0000.2%FinanceCOSTCostco Wholesale$296,936$19,929 ▼-6.3%2980.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$293,987$156,349 ▼-34.7%1,3670.2%ETFVOVanguard Mid-Cap ETF$278,565$197,293 ▼-41.5%9700.2%ETFAVGOBroadcom$268,964$86,972 ▼-24.4%8690.2%Computer and TechnologyLAM RESEARCH CORP$260,238$3,205 ▲1.2%1,2180.2%COM NEWAMDAdvanced Micro Devices$235,979$235,979 ▲New Holding1,1600.2%Computer and TechnologyJPMJPMorgan Chase & Co.$232,681$7,942 ▼-3.3%7910.2%FinanceABBVAbbVie$224,667$5,872 ▼-2.5%1,0330.2%MedicalCLOVClover Health Investments$26,400$26,400 ▲New Holding15,0000.0%MedicalAMERICAN BITCOIN CORP.$9,244$9,244 ▲New Holding10,0000.0%COM CL ASPYSPDR S&P 500 ETF Trust$0$344,996 ▼-100.0%00.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$0$265,877 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$233,206 ▼-100.0%00.0%MedicalVVisa$0$210,075 ▼-100.0%00.0%Business ServicesVYMVanguard High Dividend Yield ETF$0$206,915 ▼-100.0%00.0%ETFSCHBSchwab US Broad Market ETF$0$200,058 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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