Institutional Manager · CIK 0002109850
marrick wealth, LLC
IRVINE, CA · File #028-26308
Latest AUM
$122.2M
Positions
55
Top-10 Concentration
76.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +790,116 | +$31.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +651,982 | +$21.3M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072885 | +95,917 | +$10.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +185,406 | +$7.9M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +76,620 | +$6.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V583 | +87,593 | +$4.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +83,507 | +$2.9M | $0 |
| NEW | ISHARES TR | 464287200 | +4,175 | +$2.9M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072562 | +63,895 | +$2.7M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072356 | +50,686 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $122.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 790,116 | $31.3M | 25.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 651,982 | $21.3M | 17.62% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 95,917 | $10.7M | 8.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 185,406 | $7.9M | 6.52% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 76,620 | $6.3M | 5.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V583 | 87,593 | $4.7M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 83,507 | $2.9M | 2.38% |
| 8 | ISHARES TR | 464287200 | 4,175 | $2.9M | 2.36% |
| 9 | AMERICAN CENTY ETF TR | 025072562 | 63,895 | $2.7M | 2.21% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 50,686 | $2.2M | 1.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 35,019 | $2.1M | 1.72% |
| 12 | APPLE INC | AAPL | 6,668 | $1.8M | 1.50% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 23,007 | $1.8M | 1.46% |
| 14 | DIMENSIONAL ETF TRUST | 25434V625 | 20,309 | $1.5M | 1.23% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 50,896 | $1.3M | 1.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V633 | 25,241 | $1.3M | 1.04% |
| 17 | MICROSOFT CORP | MSFT | 2,580 | $1.2M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,894 | $1.2M | 0.98% |
| 19 | NVIDIA CORPORATION | NVDA | 6,242 | $1.2M | 0.96% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 14,845 | $1.0M | 0.85% |