13F HOLDINGS REPORT
marrick wealth, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000427
Total Value
$122.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 790,116 | $31.3M | 25.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 651,982 | $21.3M | 17.47% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 95,917 | $10.7M | 8.78% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 185,406 | $7.9M | 6.46% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 76,620 | $6.3M | 5.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V583 | 87,593 | $4.7M | 3.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 83,507 | $2.9M | 2.36% |
| 8 | ISHARES TR | 464287200 | 4,175 | $2.9M | 2.34% |
| 9 | AMERICAN CENTY ETF TR | 025072562 | 63,895 | $2.7M | 2.19% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 50,686 | $2.2M | 1.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 35,019 | $2.1M | 1.71% |
| 12 | APPLE INC | AAPL | 6,668 | $1.8M | 1.48% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 23,007 | $1.8M | 1.45% |
| 14 | DIMENSIONAL ETF TRUST | 25434V625 | 20,309 | $1.5M | 1.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 50,896 | $1.3M | 1.10% |
| 16 | DIMENSIONAL ETF TRUST | 25434V633 | 25,241 | $1.3M | 1.03% |
| 17 | MICROSOFT CORP | MSFT | 2,580 | $1.2M | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,894 | $1.2M | 0.97% |
| 19 | NVIDIA CORPORATION | NVDA | 6,242 | $1.2M | 0.95% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 14,845 | $1.0M | 0.85% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 8,953 | $913,076 | 0.75% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 37,327 | $854,833 | 0.70% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 25,615 | $847,344 | 0.69% |
| 24 | TRICO BANCSHARES | TCBK | 16,414 | $777,531 | 0.64% |
| 25 | AMERICAN CENTY ETF TR | 025072505 | 12,283 | $618,818 | 0.51% |
| 26 | ISHARES TR | 464287507 | 8,403 | $554,580 | 0.45% |
| 27 | AMAZON COM INC | AMZN | 2,369 | $546,813 | 0.45% |
| 28 | ALPHABET INC | GOOG | 1,739 | $544,307 | 0.45% |
| 29 | DIMENSIONAL ETF TRUST | 25434V617 | 7,292 | $539,429 | 0.44% |
| 30 | AMERICAN CENTY ETF TR | 025072372 | 9,098 | $530,504 | 0.43% |
| 31 | VANGUARD INDEX FDS | 922908629 | 1,657 | $480,977 | 0.39% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,094 | $460,263 | 0.38% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $440,824 | 0.36% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 5,641 | $418,393 | 0.34% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 8,644 | $414,486 | 0.34% |
| 36 | BROADCOM INC | AVGO | 1,150 | $397,898 | 0.33% |
| 37 | AMERICAN CENTY ETF TR | 025072232 | 4,506 | $387,133 | 0.32% |
| 38 | TESLA INC | TSLA | 855 | $384,511 | 0.31% |
| 39 | ALPHABET INC | GOOG | 1,181 | $370,598 | 0.30% |
| 40 | META PLATFORMS INC | META | 527 | $347,867 | 0.28% |
| 41 | SPDR S&P 500 ETF TR | SPY | 506 | $344,996 | 0.28% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 8,934 | $340,475 | 0.28% |
| 43 | AMERICAN CENTY ETF TR | 025072687 | 7,058 | $332,326 | 0.27% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 7,378 | $320,413 | 0.26% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 488 | $294,401 | 0.24% |
| 46 | BAYCOM CORP | BCML | 10,000 | $294,000 | 0.24% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $274,224 | 0.22% |
| 48 | SPDR SERIES TRUST | 78464A409 | 2,492 | $265,877 | 0.22% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 818 | $263,576 | 0.22% |
| 50 | ABBVIE INC | ABBV | 1,060 | $242,199 | 0.20% |
| 51 | ELI LILLY & CO | LLY | 217 | $233,206 | 0.19% |
| 52 | VISA INC | V | 599 | $210,075 | 0.17% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 1,442 | $206,915 | 0.17% |
| 54 | LAM RESEARCH CORP | LRCX | 1,203 | $205,930 | 0.17% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 7,627 | $200,058 | 0.16% |