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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
4.0%$4.8M
Financials
1.0%$1.3M
Healthcare
0.4%$475,405

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V708790,116$31.3M25.83%
2DIMENSIONAL ETF TRUST25434V880651,982$21.3M17.62%
3AMERICAN CENTY ETF TR02507288595,917$10.7M8.85%
4DIMENSIONAL ETF TRUST25434V872185,406$7.9M6.52%
5AMERICAN CENTY ETF TR02507270376,620$6.3M5.21%
6DIMENSIONAL ETF TRUST25434V58387,593$4.7M3.91%
7DIMENSIONAL ETF TRUST25434V79983,507$2.9M2.38%
8ISHARES TR4642872004,175$2.9M2.36%
9AMERICAN CENTY ETF TR02507256263,895$2.7M2.21%
10AMERICAN CENTY ETF TR02507235650,686$2.2M1.82%
11DIMENSIONAL ETF TRUST25434V60935,019$2.1M1.72%
12APPLE INCAAPL6,668$1.8M1.50%
13AMERICAN CENTY ETF TR02507260423,007$1.8M1.46%
14DIMENSIONAL ETF TRUST25434V62520,309$1.5M1.23%
15DIMENSIONAL ETF TRUST25434V65850,896$1.3M1.11%
16DIMENSIONAL ETF TRUST25434V63325,241$1.3M1.04%
17MICROSOFT CORPMSFT2,580$1.2M1.03%
18VANGUARD INDEX FDS9229083631,894$1.2M0.98%
19NVIDIA CORPORATIONNVDA6,242$1.2M0.96%
20DIMENSIONAL ETF TRUST25434V50014,845$1.0M0.85%