Investor
marrick wealth, LLC
CIK 0002109850 · filed 2026-04-15 · SEC filing
13F book
$118.9M
Positions
52
3 new · 6 sold
Largest name
25.6%
Dimensional Etf Trust
Est. mark
−$131.6K
Price effect on 49 names still held. Flow −$3.12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 783.8K | $30.5M | 25.6% | −$572.2K | Cut−$822.2K |
| Dimensional Etf Trust | — | 653K | $22.2M | 18.7% | $808.5K | Added$844.7K |
| American Centy Etf Tr | — | 96.6K | $10.7M | 9.0% | −$57.5K | Added$22.3K |
| Dimensional Etf Trust | — | 184.8K | $7.8M | 6.6% | −$62.9K | Cut−$89.5K |
| American Centy Etf Tr | — | 76.2K | $6.46M | 5.4% | $192K | Cut$156.1K |
| Dimensional Etf Trust | — | 88.8K | $4.79M | 4.0% | −$7.01K | Added$58.7K |
| Dimensional Etf Trust | — | 82.4K | $2.93M | 2.5% | $88.2K | Cut$51.2K |
| American Centy Etf Tr | — | 58.1K | $2.41M | 2.0% | −$22.3K | Cut−$265.5K |
| American Centy Etf Tr | — | 52.7K | $2.32M | 2.0% | $24.8K | Added$115.2K |
| Dimensional Etf Trust | — | 34.5K | $2.15M | 1.8% | $100.4K | Cut$68.9K |
| American Centy Etf Tr | — | 22.2K | $1.79M | 1.5% | $79.2K | Cut$19.4K |
| Apple Inc. | AAPL | 6.62K | $1.68M | 1.4% | −$119.7K | Cut−$132.2K |
| Dimensional Etf Trust | — | 22.7K | $1.64M | 1.4% | −$31.5K | Added$141.6K |
| Ishares Tr | — | 2.37K | $1.54M | 1.3% | −$75.5K | Cut−$1.32M |
| Dimensional Etf Trust | — | 51.9K | $1.38M | 1.2% | $8.14K | Added$34K |
| Dimensional Etf Trust | — | 23.8K | $1.19M | 1.0% | −$5.49K | Cut−$75.2K |
| Dimensional Etf Trust | — | 14.7K | $1.04M | 0.9% | $21.4K | Cut$9.65K |
| Vanguard Index Fds | — | 1.66K | $994.3K | 0.8% | −$49.5K | Cut−$193.8K |
| American Centy Etf Tr | — | 8.98K | $991.9K | 0.8% | $76K | Added$78.8K |
| Nvidia Corp | NVDA | 5.63K | $982.4K | 0.8% | −$68.2K | Cut−$181.8K |
| Microsoft Corp | MSFT | 2.59K | $959K | 0.8% | −$292.6K | Added−$288.6K |
| Dimensional Etf Trust | — | 37.5K | $885.7K | 0.7% | $28K | Added$30.9K |
| Dimensional Etf Trust | — | 25.6K | $885K | 0.7% | $37.7K | Held |
| Dimensional Etf Trust | — | 11.3K | $804K | 0.7% | −$18.4K | Added$385.7K |
| Trico Bancshares / | TCBK | 16.4K | $780.3K | 0.7% | $2.79K | Held |
| American Centy Etf Tr | — | 13.2K | $660.1K | 0.6% | −$4.05K | Added$41.2K |
| American Centy Etf Tr | — | 7.09K | $623.7K | 0.5% | $9.47K | Added$236.5K |
| Dimensional World Equity | — | 7.63K | $562.5K | 0.5% | −$1.46K | Added$23.1K |
| American Centy Etf Tr | — | 9.1K | $545.7K | 0.5% | $15.2K | Held |
| Alphabet Inc | — | 1.77K | $508.4K | 0.4% | −$44.2K | Added−$35.9K |
| Amazon Com Inc | AMZN | 2.23K | $465.1K | 0.4% | −$50.4K | Cut−$81.7K |
| Berkshire Hathaway Inc Del | — | 859 | $411.6K | 0.3% | −$20.1K | Cut−$29.2K |
| Ishares Tr | — | 5.49K | $370.4K | 0.3% | $8.4K | Cut−$184.2K |
| Dimensional Etf Trust | — | 8.93K | $348.1K | 0.3% | $7.59K | Held |
| Alphabet Inc | — | 1.17K | $334.5K | 0.3% | −$31.4K | Cut−$36.1K |
| American Centy Etf Tr | — | 7.01K | $328K | 0.3% | −$2K | Cut−$4.3K |
| Tesla, Inc. | TSLA | 837 | $311.2K | 0.3% | −$65.3K | Cut−$73.4K |
| Meta Platforms, Inc. | META | 539 | $308.4K | 0.3% | −$46.4K | Added−$39.5K |
| Dimensional Etf Trust | — | 6.31K | $302.3K | 0.3% | −$449 | Cut−$112.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 488 | $301K | 0.3% | $6.58K | Held |
| Dimensional Etf Trust | — | 7.26K | $298.2K | 0.3% | −$17K | Cut−$22.2K |
| Baycom Corp | BCML | 10K | $297.3K | 0.3% | $3.25K | Held |
| Costco Whsl Corp New | — | 298 | $296.9K | 0.3% | $40K | Cut$22.7K |
| Vanguard Specialized Funds | — | 1.37K | $294K | 0.2% | −$6.48K | Cut−$166.3K |
| Vanguard Index Fds | — | 970 | $278.6K | 0.2% | −$3K | Cut−$202.4K |
| Broadcom Inc. | AVGO | 869 | $269K | 0.2% | −$31.7K | Cut−$128.9K |
| Lam Research Corp | LRCX | 1.22K | $260.2K | 0.2% | $51.1K | Added$54.3K |
| Advanced Micro Devices Inc | AMD | 1.16K | $236K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 791 | $232.7K | 0.2% | −$22.2K | Cut−$30.9K |
| AbbVie Inc. | ABBV | 1.03K | $224.7K | 0.2% | −$11.4K | Cut−$17.5K |
| Clover Health Investments Co | — | 15K | $26.4K | 0.0% | — | New |
| American Bitcoin Corp. | ABTC | 10K | $9.24K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.