marrick wealth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $142M
Positions: 62
Quarter ended: September 30, 2026
Filed: October 20, 2026

Reported portfolio value by quarter (4 quarters reported)

$142M $119M

Q4 25 Q1 26 Q2 26 Q3 26

$122M in Q4 2025 → $142M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	24.1%	Trimmed 1.9%	770,923	$34.3M
DE Dimensional ETF Trust	17.1%	Trimmed 0.8%	659,679	$24.4M
AC American Centy ETF Tr	10.1%	Trimmed 4.3%	112,601	$14.4M
AC American Centy ETF Tr	5.9%	Added 7.8%	93,384	$8.41M
DE Dimensional ETF Trust	5.5%	Added 2.4%	194,218	$7.79M
DE Dimensional ETF Trust	3.3%	Added 0.3%	90,921	$4.72M
DE Dimensional ETF Trust	2.1%	Added 2.0%	80,140	$3.01M
AC American Centy ETF Tr	2.1%	Added 16%	74,439	$2.93M
AC American Centy ETF Tr	2.0%	Added 9.2%	30,159	$2.84M
DE Dimensional ETF Trust	2.0%	Added 198%	33,821	$2.81M
AC American Centy ETF Tr	1.7%	Added 4.3%	55,845	$2.48M
Apple Inc	1.6%	Added 2.6%	6,847	$2.28M
DE Dimensional ETF Trust	1.5%	Trimmed 4.5%	32,979	$2.19M
DI Dfa Invt Dimensions Group In	1.5%	New	25,227	$2.09M
IT Ishares Tr	1.4%	Trimmed 1.0%	2,518	$1.93M
DE Dimensional ETF Trust	1.1%	Added 4.2%	58,775	$1.59M
Nvidia Corporation	1.0%	Trimmed 4.8%	6,275	$1.43M
VI Vanguard Index Fds	1.0%	Added 16%	1,935	$1.36M
Microsoft Corp	0.9%	Trimmed 0.9%	2,635	$1.35M
AC American Centy ETF Tr	0.9%	New	27,512	$1.3M
DE Dimensional ETF Trust	0.9%	Added 8.6%	15,940	$1.23M
AC American Centy ETF Tr	0.8%	Added 6.1%	9,553	$1.13M
DE Dimensional ETF Trust	0.7%	Trimmed 2.4%	23,984	$953K
DI Dfa Invt Dimensions Group In	0.6%	New	37,767	$912K
AC American Centy ETF Tr	0.5%	Added 5.7%	7,722	$759K
Alphabet Inc	0.5%	Trimmed 1.2%	1,904	$655K
Amazon Com Inc	0.5%	Added 3.0%	2,609	$650K
AC American Centy ETF Tr	0.4%	Added 1.2%	13,429	$636K
Trico Bancshares	0.4%	Unchanged	11,438	$586K
VI Vanguard Index Fds	0.4%	Added 3.8%	1,442	$540K
DE Dimensional ETF Trust	0.4%	Trimmed 20%	6,171	$508K
AC American Centy ETF Tr	0.3%	Added 21%	10,855	$495K
IQ Invesco Qqq Tr	0.3%	Trimmed 5.7%	656	$485K
SS State Str SPDR S&P Midcap 40	0.3%	Unchanged	715	$470K
IT Ishares Tr	0.3%	Unchanged	6,297	$453K
Micron Technology Inc	0.3%	Added 7.4%	422	$449K
BH Berkshire Hathaway Inc Del	0.3%	Added 0.3%	861	$429K
Lam Research Corp	0.3%	Added 0.4%	1,232	$405K
Meta Platforms Inc	0.3%	Added 3.3%	556	$403K
Alphabet Inc	0.3%	Trimmed 2.3%	1,158	$395K
DE Dimensional ETF Trust	0.3%	Added 24%	8,381	$389K
AC American Centy ETF Tr	0.3%	Trimmed 20%	5,949	$387K
DE Dimensional ETF Trust	0.2%	Unchanged	8,498	$352K
IT Ishares Tr	0.2%	Unchanged	1,238	$344K
VI Vanguard Index Fds	0.2%	Unchanged	4,312	$338K
Broadcom Inc	0.2%	Added 2.0%	915	$321K
VS Vanguard Specialized Funds	0.2%	Unchanged	1,367	$319K
Baycom Corp	0.2%	Unchanged	10,000	$303K
Exxonmobil Holdings Corp	0.2%	New	1,846	$300K
Tesla Inc	0.2%	Added 0.5%	828	$294K
AC American Centy ETF Tr	0.2%	Added 15%	3,947	$283K
SS Schwab Strategic Tr	0.2%	Unchanged	7,820	$281K
Abbvie Inc	0.2%	Added 0.9%	1,037	$271K
Costco Wholesale Corporation	0.2%	Trimmed 0.7%	296	$269K
Jpmorgan Chase & Co	0.2%	Added 1.4%	799	$264K
EL Eli Lilly & Co	0.2%	Added 1.8%	227	$263K
DE Dimensional ETF Trust	0.2%	Trimmed 34%	4,787	$226K
SS Schwab Strategic Tr	0.2%	Unchanged	7,500	$220K
CS Cisco Sys Inc	0.2%	Trimmed 1.9%	2,040	$220K
SS Select Sector SPDR Tr	0.1%	Trimmed 0.2%	1,059	$207K

Showing top 60 of 62 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dfa Invt Dimensions Group In	New	+25,227	+$2.09M	1.5%
DE Dimensional ETF Trust	Exited	−25,227	−$2.07M	—
DE Dimensional ETF Trust	Added	+22,488	+$1.87M	2.0%
AC American Centy ETF Tr	New	+27,512	+$1.3M	0.9%
DE Dimensional ETF Trust	Trimmed	−21,156	−$1.01M	0.1%
DE Dimensional ETF Trust	Exited	−37,472	−$980K	—
DI Dfa Invt Dimensions Group In	New	+37,767	+$912K	0.6%
DE Dimensional ETF Trust	Trimmed	−14,961	−$665K	24.1%
AC American Centy ETF Tr	Trimmed	−5,060	−$648K	10.1%
AC American Centy ETF Tr	Added	+6,741	+$607K	5.9%

Showing the 10 largest of 56 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Added	+21,026	+$2.69M	10.7%
AC American Centy ETF Tr	Added	+10,459	+$933K	5.5%
AC American Centy ETF Tr	Added	+5,381	+$519K	1.9%
VI Vanguard Index Fds	New	+1,389	+$514K	0.4%
IQ Invesco Qqq Tr	New	+696	+$513K	0.4%
Micron Technology Inc	New	+393	+$454K	0.3%
DE Dimensional ETF Trust	Added	+11,898	+$438K	17.4%
IT Ishares Tr	New	+1,238	+$372K	0.3%
VI Vanguard Index Fds	Added	+3,342	+$269K	0.2%
Trico Bancshares	Trimmed	−4,976	−$268K	0.4%

Showing the 10 largest of 60 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−1,810	−$1.18M	1.3%
DE Dimensional ETF Trust	Added	+5,698	+$404K	0.7%
SS SPDR S&P 500 ETF Tr	Exited	−506	−$345K	—
SS SPDR Series Trust	Exited	−2,492	−$266K	—
DE Dimensional ETF Trust	Trimmed	−6,314	−$245K	25.6%
AC American Centy ETF Tr	Trimmed	−5,802	−$241K	2.0%
Advanced Micro Devices Inc	New	+1,160	+$236K	0.2%
EL Eli Lilly & Co	Exited	−217	−$233K	—
AC American Centy ETF Tr	Added	+2,580	+$227K	0.5%
Visa Inc	Exited	−599	−$210K	—

Showing the 10 largest of 52 changes.

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