Managers / Q4 2025 · view latest →
marrick wealth, LLC
CIK 0002109850 · 2211 MICHELSON DRIVE, SUITE 545, IRVINE, CA, 92612 · (949) 258-9700
Summary
Marrick Wealth, LLC reported $122M in U.S.-listed holdings across 55 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 25.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.0% · $112M
- Common Stock · 8.0% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +790.1K | 790.1K | +$31M | $31M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +652.0K | 652.0K | +$21M | $21M |
| AMERICAN CENTY ETF TR | NEW | +95.9K | 95.9K | +$11M | $11M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +185.4K | 185.4K | +$8M | $8M |
| AMERICAN CENTY ETF TR | NEW | +76.6K | 76.6K | +$6M | $6M |
| DIMENSIONAL ETF TRUST | NEW | +87.6K | 87.6K | +$5M | $5M |
| DIMENSIONAL ETF TRUST | NEW | +83.5K | 83.5K | +$3M | $3M |
| ISHARES TR | NEW | +4.2K | 4.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · CORE FIXED INCOM · GLOBAL CORE PLUS · INTL CORE EQUITY · US TARGETED VLU · US CORE EQUITY 1 · GLOBAL REAL EST · CALIF MUN BD ETF · US SMALL CAP ETF · US REAL ESTATE E · EMERGING MKTS CO · WORLD EQUITY ETF · US EQUITY MARKET · SHORT DURATION F · INTL CORE EQT MK · US SUSTAINABILTY | 64.73% | $79M | 2.05M |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS CORE FI · REAL ESTATE ETF · AVANTIS EMGMKT · US SML CP VALU · DIVERSIFIED MU · EMERGING MKT VAL · AVANTIS ALL EQT · AVANTIS SHFXDINC | 21.67% | $26M | 352.0K |
| 3 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF | 2.79% | $3M | 12.6K |
| 4 | AAPLAPPLE INChistory → | COM | 1.48% | $2M | 6.7K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 1.37% | $2M | 3.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $1M | 2.6K |
| 7 | NVDANVIDIA CORPORATION | COM | 0.95% | $1M | 6.2K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.75% | $914,905 | 2.9K |
| 9 | TCBKTRICO BANCSHARES | COM | 0.64% | $777,531 | 16.4K |
| 10 | AMZNAMAZON COM INC | COM | 0.45% | $546,813 | 2.4K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.38% | $460,263 | 2.1K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.36% | $440,824 | 877 |
| 13 | AVGOBROADCOM INC | COM | 0.33% | $397,898 | 1.1K |
| 14 | TSLATESLA INC | COM | 0.31% | $384,511 | 855 |
| 15 | METAMETA PLATFORMS INC | CL A | 0.28% | $347,867 | 527 |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.28% | $344,996 | 506 |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.24% | $294,401 | 488 |
| 18 | BCMLBAYCOM CORP | COM | 0.24% | $294,000 | 10.0K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $274,224 | 318 |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 0.22% | $265,877 | 2.5K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.22% | $263,576 | 818 |
| 22 | ABBVABBVIE INC | COM | 0.20% | $242,199 | 1.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.