marrick wealth, LLC
CIK: 0002109850SEC EDGAR →
Portfolio Value
$122.2M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 790,116 | $31.3M | 25.60% |
| 2 | DIMENSIONAL ETF TRUST | 651,982 | $21.3M | 17.47% |
| 3 | AMERICAN CENTY ETF TR | 95,917 | $10.7M | 8.78% |
| 4 | DIMENSIONAL ETF TRUST | 185,406 | $7.9M | 6.46% |
| 5 | AMERICAN CENTY ETF TR | 76,620 | $6.3M | 5.16% |
| 6 | DIMENSIONAL ETF TRUST | 87,593 | $4.7M | 3.88% |
| 7 | DIMENSIONAL ETF TRUST | 83,507 | $2.9M | 2.36% |
| 8 | ISHARES TR | 4,175 | $2.9M | 2.34% |
| 9 | AMERICAN CENTY ETF TR | 63,895 | $2.7M | 2.19% |
| 10 | AMERICAN CENTY ETF TR | 50,686 | $2.2M | 1.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $113.9M | 93.3% |
| Technology | 5 | $4.8M | 4.0% |
| Communication Services | 3 | $1.3M | 1.0% |
| Consumer Cyclical | 2 | $930K | 0.8% |
| Healthcare | 2 | $475K | 0.4% |
| Unknown | 1 | $440K | 0.4% |
| Consumer Defensive | 1 | $274K | 0.2% |