marrick wealth, LLC
CIK 0002109850
Annualised vol
1.781489%
Beta
0.086062
HHI
1138.327743
Top-10 weight
75.186509%
VaR 95%
0.177481%
VaR 99%
0.309632%
Max drawdown
2.726535%
Matched value
7.381641%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,674 | 6,622 | 0.79% | 1,931,210 |
| NVDA | ADDED | 6,594 | 5,633 | 17.06% | 1,319,483 |
| GOOGL | ADDED | 3,112 | 2,934 | 6.07% | 1,107,378 |
| MSFT | ADDED | 2,658 | 2,591 | 2.59% | 991,392 |
| TCBK | REDUCED | 11,438 | 16,414 | -30.32% | 615,936 |
| AMZN | ADDED | 2,533 | 2,233 | 13.43% | 603,715 |
| LRCX | ADDED | 1,227 | 1,218 | 0.74% | 531,696 |
| MU | NEW | 393 | - | - | 453,636 |
| TSLA | REDUCED | 824 | 837 | -1.55% | 346,574 |
| AVGO | ADDED | 897 | 869 | 3.22% | 338,842 |
| BCML | UNCHANGED | 10,000 | 10,000 | 0.0% | 329,000 |
| META | REDUCED | 538 | 539 | -0.19% | 303,050 |
| COST | UNCHANGED | 298 | 298 | 0.0% | 278,770 |
| LLY | NEW | 223 | - | - | 267,473 |
| KLAC | NEW | 865 | - | - | 260,979 |
| ABBV | REDUCED | 1,028 | 1,033 | -0.48% | 258,686 |
| JPM | REDUCED | 788 | 791 | -0.38% | 257,936 |
| V | NEW | 585 | - | - | 200,708 |
| ABTC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,861,827 | 24.75 | 785884.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,496,701 | 17.39 | 664948.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,070,043 | 10.7 | 117661.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 8,007,177 | 5.69 | 189699.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,728,599 | 5.49 | 86643.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,934,976 | 3.5 | 90617.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,926,773 | 2.08 | 78550.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,667,668 | 1.89 | 64421.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,664,236 | 1.89 | 27612.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,536,316 | 1.8 | 53531.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,415,045 | 1.71 | 34550.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,068,109 | 1.47 | 25227.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,931,210 | 1.37 | 6674.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,904,905 | 1.35 | 2544.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,633,611 | 1.16 | 56390.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,319,483 | 0.94 | 6594.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,275,375 | 0.91 | 25416.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,208,422 | 0.86 | 14676.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,142,852 | 0.81 | 1664.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,123,001 | 0.8 | 9001.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 999,053 | 0.71 | 24583.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 991,392 | 0.7 | 2658.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 980,268 | 0.7 | 37472.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 928,626 | 0.66 | 11333.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 723,773 | 0.51 | 7303.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 688,652 | 0.49 | 1927.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 674,377 | 0.48 | 13266.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 635,324 | 0.45 | 7674.0 | |
| TCBK | REDUCED | TRICO BANCSHARES | COM | 896095106 | 615,936 | 0.44 | 11438.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 603,715 | 0.43 | 2533.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 531,696 | 0.38 | 1227.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 514,012 | 0.36 | 1389.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512,534 | 0.36 | 696.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 502,888 | 0.36 | 715.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 490,557 | 0.35 | 7478.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 485,562 | 0.34 | 6297.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 453,636 | 0.32 | 393.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429,335 | 0.3 | 858.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 418,726 | 0.3 | 1185.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 418,461 | 0.3 | 8986.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371,957 | 0.26 | 1238.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 350,543 | 0.25 | 8498.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,418 | 0.25 | 4312.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 346,574 | 0.25 | 824.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 338,842 | 0.24 | 897.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 338,284 | 0.24 | 7255.0 | |
| BCML | UNCHANGED | BAYCOM CORP | COM | 07272M107 | 329,000 | 0.23 | 10000.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 323,460 | 0.23 | 1367.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 321,507 | 0.23 | 6733.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 303,050 | 0.22 | 538.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 278,770 | 0.2 | 298.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 267,473 | 0.19 | 223.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 264,629 | 0.19 | 7820.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 260,979 | 0.19 | 865.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 258,686 | 0.18 | 1028.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 257,936 | 0.18 | 788.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 254,709 | 0.18 | 1863.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 249,141 | 0.18 | 3418.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 244,317 | 0.17 | 2080.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 217,200 | 0.15 | 7500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 202,142 | 0.14 | 1061.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 200,708 | 0.14 | 585.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 140,842,177 | 62 | 1.781489 | 0.086062 | 2.726535 |
| 2026-03-31 | 2026-04-15 | 118,915,383 | 52 | 1.583208 | 0.0766 | 2.529378 |
| 2025-12-31 | 2026-02-13 | 122,165,426 | 55 | 1.705958 | 0.083158 | 2.594722 |