AI Portfolio Summary
In 2025 Q4, marrick wealth, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 25.61% of the total fund value.
Total Positions
55
Quarter
2025 Q4
Top Holding
DFAC (25.6%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.61% | — |
#1
Prev: #—
|
9.5 | 790,116 | no change |
NEW
|
790,116 | $31,280,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 17.47% | — |
#2
Prev: #—
|
9.0 | 651,982 | no change |
NEW
|
651,982 | $21,339,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.78% | — |
#3
Prev: #—
|
8.0 | 95,917 | no change |
NEW
|
95,917 | $10,721,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.46% | — |
#4
Prev: #—
|
6.6 | 185,406 | no change |
NEW
|
185,406 | $7,890,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.16% | — |
#5
Prev: #—
|
6.1 | 76,620 | no change |
NEW
|
76,620 | $6,307,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 3.88% | — |
#6
Prev: #—
|
5.1 | 87,593 | no change |
NEW
|
87,593 | $4,736,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.36% | — |
#7
Prev: #—
|
4.4 | 83,507 | no change |
NEW
|
83,507 | $2,877,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.34% | — |
#8
Prev: #—
|
4.4 | 4,175 | no change |
NEW
|
4,175 | $2,859,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.19% | — |
#9
Prev: #—
|
4.4 | 63,895 | no change |
NEW
|
63,895 | $2,678,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.81% | — |
#10
Prev: #—
|
4.2 | 50,686 | no change |
NEW
|
50,686 | $2,206,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.71% | — |
#11
Prev: #—
|
4.2 | 35,019 | no change |
NEW
|
35,019 | $2,085,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.48% | — |
#12
Prev: #—
|
4.1 | 6,668 | no change |
NEW
|
6,668 | $1,812,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | — |
#13
Prev: #—
|
4.1 | 23,007 | no change |
NEW
|
23,007 | $1,771,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.22% | — |
#14
Prev: #—
|
4.0 | 20,309 | no change |
NEW
|
20,309 | $1,495,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.10% | — |
#15
Prev: #—
|
3.9 | 50,896 | no change |
NEW
|
50,896 | $1,344,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 1.03% | — |
#16
Prev: #—
|
3.9 | 25,241 | no change |
NEW
|
25,241 | $1,264,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.02% | — |
#17
Prev: #—
|
3.9 | 2,580 | no change |
NEW
|
2,580 | $1,247,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | — |
#18
Prev: #—
|
3.9 | 1,894 | no change |
NEW
|
1,894 | $1,188,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.95% | — |
#19
Prev: #—
|
3.9 | 6,242 | no change |
NEW
|
6,242 | $1,164,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.85% | — |
#20
Prev: #—
|
3.8 | 14,845 | no change |
NEW
|
14,845 | $1,034,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.75% | — |
#21
Prev: #—
|
3.8 | 8,953 | no change |
NEW
|
8,953 | $913,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.70% | — |
#22
Prev: #—
|
3.8 | 37,327 | no change |
NEW
|
37,327 | $854,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.69% | — |
#23
Prev: #—
|
3.8 | 25,615 | no change |
NEW
|
25,615 | $847,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBK
TRICO BANCSHARE...
|
Unknown | 0.64% | — |
#24
Prev: #—
|
3.8 | 16,414 | no change |
NEW
|
16,414 | $777,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.51% | — |
#25
Prev: #—
|
3.7 | 12,283 | no change |
NEW
|
12,283 | $618,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings