Institutional Fund
Marrick Wealth, LLC
Irvine, CACIK 21098502 filings on record
Portfolio Value
$118.92M
Q1 2026
Holdings
52
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.7%
from $122.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust25.6%
- Dimensional ETF Trust18.7%
- American Centy ETF Tr9.0%
- Dimensional ETF Trust6.6%
- American Centy ETF Tr5.4%
- Dimensional ETF Trust4.0%
- Other30.7%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 783.8K | $30.46M | 25.6% | −6.3K | Reduced |
| 2 | Dimensional ETF Trust | 653.0K | $22.18M | 18.7% | +1.1K | Added |
| 3 | American Centy ETF Tr | 96.6K | $10.74M | 9.0% | +718 | Added |
| 4 | Dimensional ETF Trust | 184.8K | $7.80M | 6.6% | −626 | Reduced |
| 5 | American Centy ETF Tr | 76.2K | $6.46M | 5.4% | −436 | Reduced |
| 6 | Dimensional ETF Trust | 88.8K | $4.79M | 4.0% | +1.2K | Added |
| 7 | Dimensional ETF Trust | 82.4K | $2.93M | 2.5% | −1.1K | Reduced |
| 8 | American Centy ETF Tr | 58.1K | $2.41M | 2.0% | −5.8K | Reduced |
| 9 | American Centy ETF Tr | 52.7K | $2.32M | 2.0% | +2.1K | Added |
| 10 | Dimensional ETF Trust | 34.5K | $2.15M | 1.8% | −528 | Reduced |
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