13F-HR filed by marrick wealth, LLC
marrick wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 62 holding rows worth $140,842,177.
- Accession
- 0001951757-26-000992
- Filer
- CIK 2109850
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $140,842,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,842,177 with VALUE read as dollars as filed, 13F file number 028-26308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 785,884 | $34,861,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 664,948 | $24,496,701 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 117,661 | $15,070,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 189,699 | $8,007,177 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 86,643 | $7,728,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 90,617 | $4,934,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 78,550 | $2,926,773 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 64,421 | $2,667,668 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,612 | $2,664,236 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 53,531 | $2,536,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,550 | $2,415,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 25,227 | $2,068,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,674 | $1,931,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,544 | $1,904,905 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 56,390 | $1,633,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,594 | $1,319,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 25,416 | $1,275,375 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,676 | $1,208,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,664 | $1,142,852 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,001 | $1,123,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,583 | $999,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,658 | $991,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 37,472 | $980,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,333 | $928,626 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,303 | $723,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,927 | $688,652 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,266 | $674,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,674 | $635,324 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,438 | $615,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,533 | $603,715 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,227 | $531,696 | dollars as filed | |
| VTI | 922908769 | COM | 1,389 | $514,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 696 | $512,534 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 715 | $502,888 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,478 | $490,557 | dollars as filed | |
| IJH | 464287507 | COM | 6,297 | $485,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 393 | $453,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 858 | $429,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,185 | $418,726 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,986 | $418,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,238 | $371,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,498 | $350,543 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,312 | $347,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 824 | $346,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 897 | $338,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,255 | $338,284 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,000 | $329,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,367 | $323,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,733 | $321,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 538 | $303,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 298 | $278,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 223 | $267,473 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,820 | $264,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 865 | $260,979 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,028 | $258,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 788 | $257,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,863 | $254,709 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,418 | $249,141 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,080 | $244,317 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,500 | $217,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,061 | $202,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 585 | $200,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000992 | this filing | 2026-07-14 | acceptance time not in the bulk data set |