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marrick wealth, LLC

Q4 2025 13F Holdings

  • Location
    irvine, CA
  • Num holdings

    55

  • Value ($000)

    $122,165

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0002109850
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$31.28M
26 %

790,116

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$21.34M
18 %

651,982

A
AVUS

AMERICAN CENTY ETF TR

US EQT ETF
025072885
$10.72M
9 %

95,917

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$7.89M
7 %

185,406

A
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
025072703
$6.31M
5 %

76,620

D
DFGP

DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS
25434V583
$4.74M
4 %

87,593

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$2.88M
2 %

83,507

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$2.86M
2 %

4,175

A
AVIG

AMERICAN CENTY ETF TR

AVANTIS CORE FI
025072562
$2.68M
2 %

63,895

A
AVRE

AMERICAN CENTY ETF TR

REAL ESTATE ETF
025072356
$2.21M
2 %

50,686

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