marrick wealth, LLC ETF holdings
Irvine, CA
Reported $129.5M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.5M
ETFs held
40
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
92.0%
of $140.8M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $34.9M | 785,884 | +2,082 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $24.5M | 664,948 | +11,898 shares |
| AVUS | Avantis US Equity ETF | $15.1M | 117,661 | +21,026 shares |
| DFCF | Dimensional Core Fixed Income ETF | $8.0M | 189,699 | +4,919 shares |
| AVDE | Avantis International Equity ETF | $7.7M | 86,643 | +10,459 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $4.9M | 90,617 | +1,807 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $2.9M | 78,550 | −3,882 shares |
| AVIG | Avantis Core Fixed Income ETF | $2.7M | 64,421 | +6,328 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $2.7M | 27,612 | +5,381 shares |
| AVRE | Avantis Real Estate ETF | $2.5M | 53,531 | +792 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109850. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does marrick wealth, LLC own?
marrick wealth, LLC reported 40 ETF positions worth $129.5M in its Form 13F for June 30, 2026. The largest was DFAC, at $34.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.