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The Analysis of marrick wealth, LLC's Holdings & P&L

Currently, marrick wealth, LLC holds 62 types of securities in its portfolio with a total value $140.8M. In the most recent quarter, they have increased their positions in AVUS (+21.0K shares, valued at $2.7M), AVDE (+10.5K shares, valued at $932.9K), AVEM (+5.4K shares, valued at $519.2K); decreased their positions in TCBK (-5.0K shares, valued at $268.0K), DFIC (-3.9K shares, valued at $144.6K), AVES (-1.6K shares, valued at $106.3K); initiated new positions in N/A (+1.4K shares, valued at $514.0K), QQQ (+696 shares, valued at $512.5K), MU (+393 shares, valued at $453.6K).

1M P&L

+4.0M+2.95%

3M P&L

+1.3M+0.95%

HY P&L

+7.7M+5.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.1M

93.3%

2Consumer Electronics1.9M

1.4%

3Semiconductors1.8M

1.3%

Top Industries by Stock Count

1N/A38 stocks

73.1%

2Internet Content & Information2 stocks

3.8%

3Banks - Regional2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST785.9K shares0.27%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST664.9K shares1.82%2026-06-302026-07-14

AVUS AMERICAN CENTY ETF TR117.7K shares21.76%2026-06-302026-07-14

DFCF DIMENSIONAL ETF TRUST189.7K shares2.66%2026-06-302026-07-14

AVDE AMERICAN CENTY ETF TR86.6K shares13.73%2026-06-302026-07-14

DFGP DIMENSIONAL ETF TRUST90.6K shares2.03%2026-06-302026-07-14

DFIC DIMENSIONAL ETF TRUST78.5K shares-4.71%2026-06-302026-07-14

AVIG AMERICAN CENTY ETF TR64.4K shares10.89%2026-06-302026-07-14

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AVEM AMERICAN CENTY ETF TR27.6K shares24.20%2026-06-302026-07-14

AVRE AMERICAN CENTY ETF TR53.5K shares1.50%2026-06-302026-07-14

DFAT DIMENSIONAL ETF TRUST34.5K shares0.17%2026-06-302026-07-14

DCOR DIMENSIONAL ETF TRUST25.2K shares11.08%2026-06-302026-07-14

AAPL APPLE INC6.7K shares0.79%2026-06-302026-07-14

ISHARES TR ISHARES TR2.5K shares7.57%2026-06-302026-07-14

DFGR DIMENSIONAL ETF TRUST56.4K shares8.72%2026-06-302026-07-14

NVDA NVIDIA CORPORATION6.6K shares17.06%2026-06-302026-07-14

Sponsored

DFCA DIMENSIONAL ETF TRUST25.4K shares6.57%2026-06-302026-07-14

DFAS DIMENSIONAL ETF TRUST14.7K shares0.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-14

AVUV AMERICAN CENTY ETF TR9.0K shares0.25%2026-06-302026-07-14

DFEM DIMENSIONAL ETF TRUST24.6K shares-4.03%2026-06-302026-07-14

MSFT MICROSOFT CORP2.7K shares2.59%2026-06-302026-07-14

DFAR DIMENSIONAL ETF TRUST37.5K shares0.05%2026-06-302026-07-14

DFUS DIMENSIONAL ETF TRUST11.3K shares-0.05%2026-06-302026-07-14

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AVGE AMERICAN CENTY ETF TR7.3K shares3.06%2026-06-302026-07-14

GOOGL ALPHABET INC1.9K shares8.99%2026-06-302026-07-14

TAXF AMERICAN CENTY ETF TR13.3K shares0.59%2026-06-302026-07-14

DFAW DIMENSIONAL ETF TRUST7.7K shares0.64%2026-06-302026-07-14

TCBK TRICO BANCSHARES11.4K shares-30.32%2026-06-302026-07-14

AMZN AMAZON COM INC2.5K shares13.43%2026-06-302026-07-14

LRCX LAM RESEARCH CORP1.2K shares0.74%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K sharesnew addition2026-06-302026-07-14

Sponsored

QQQ INVESCO QQQ TR696 sharesnew addition2026-06-302026-07-14

MDY STATE STR SPDR S&P MIDCAP 40715 shares46.52%2026-06-302026-07-14

AVES AMERICAN CENTY ETF TR7.5K shares-17.81%2026-06-302026-07-14

IJH ISHARES TR6.3K shares14.80%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC393 sharesnew addition2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL858 shares-0.12%2026-06-302026-07-14

GOOG ALPHABET INC1.2K shares1.63%2026-06-302026-07-14

AVSF AMERICAN CENTY ETF TR9.0K shares28.21%2026-06-302026-07-14

Sponsored

IWM ISHARES TR1.2K sharesnew addition2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST8.5K shares-4.88%2026-06-302026-07-14

VO VANGUARD INDEX FDS4.3K shares344.54%2026-06-302026-07-14

TSLA TESLA INC824 shares-1.55%2026-06-302026-07-14

BROADCOM INC BROADCOM INC897 shares3.22%2026-06-302026-07-14

DFSU DIMENSIONAL ETF TRUST7.3K shares-0.04%2026-06-302026-07-14

BCML BAYCOM CORP10.0K shares0.00%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2026-06-302026-07-14

Sponsored

DFSD DIMENSIONAL ETF TRUST6.7K shares6.65%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC538 shares-0.19%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION298 shares0.00%2026-06-302026-07-14

LLY ELI LILLY & CO223 sharesnew addition2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR7.8K sharesnew addition2026-06-302026-07-14

KLAC KLA CORP865 sharesnew addition2026-06-302026-07-14

ABBVIE INC ABBVIE INC1.0K shares-0.48%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO788 shares-0.38%2026-06-302026-07-14

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.9K sharesnew addition2026-06-302026-07-14

AVMA AMERICAN CENTY ETF TR3.4K sharesnew addition2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC2.1K sharesnew addition2026-06-302026-07-14

SCHB SCHWAB STRATEGIC TR7.5K sharesnew addition2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-14

VISA INC VISA INC585 sharesnew addition2026-06-302026-07-14

DFAC

DIMENSIONAL ETF TRUST

0.27%

Shares785.9K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

1.82%

Shares664.9K

Event2026-06-30

Filed2026-07-14

AVUS

AMERICAN CENTY ETF TR

21.76%

Shares117.7K

Event2026-06-30

Filed2026-07-14

DFCF

DIMENSIONAL ETF TRUST

2.66%

Shares189.7K

Event2026-06-30

Filed2026-07-14

AVDE

AMERICAN CENTY ETF TR

13.73%

Shares86.6K

Event2026-06-30

Filed2026-07-14

DFGP

DIMENSIONAL ETF TRUST

2.03%

Shares90.6K

Event2026-06-30

Filed2026-07-14

DFIC

DIMENSIONAL ETF TRUST

-4.71%

Shares78.5K

Event2026-06-30

Filed2026-07-14

AVIG

AMERICAN CENTY ETF TR

10.89%

Shares64.4K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

24.20%

Shares27.6K

Event2026-06-30

Filed2026-07-14

AVRE

AMERICAN CENTY ETF TR

1.50%

Shares53.5K

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST

0.17%

Shares34.5K

Event2026-06-30

Filed2026-07-14

DCOR

DIMENSIONAL ETF TRUST

11.08%

Shares25.2K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.79%

Shares6.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

7.57%

Shares2.5K

Event2026-06-30

Filed2026-07-14

DFGR

DIMENSIONAL ETF TRUST

8.72%

Shares56.4K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

17.06%

Shares6.6K

Event2026-06-30

Filed2026-07-14

DFCA

DIMENSIONAL ETF TRUST

6.57%

Shares25.4K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

0.25%

Shares9.0K

Event2026-06-30

Filed2026-07-14

DFEM

DIMENSIONAL ETF TRUST

-4.03%

Shares24.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

2.59%

Shares2.7K

Event2026-06-30

Filed2026-07-14

DFAR

DIMENSIONAL ETF TRUST

0.05%

Shares37.5K

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL ETF TRUST

-0.05%

Shares11.3K

Event2026-06-30

Filed2026-07-14

AVGE

AMERICAN CENTY ETF TR

3.06%

Shares7.3K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

8.99%

Shares1.9K

Event2026-06-30

Filed2026-07-14

TAXF

AMERICAN CENTY ETF TR

0.59%

Shares13.3K

Event2026-06-30

Filed2026-07-14

DFAW

DIMENSIONAL ETF TRUST

0.64%

Shares7.7K

Event2026-06-30

Filed2026-07-14

TCBK

TRICO BANCSHARES

-30.32%

Shares11.4K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

13.43%

Shares2.5K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

0.74%

Shares1.2K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

New

Shares696

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

46.52%

Shares715

Event2026-06-30

Filed2026-07-14

AVES

AMERICAN CENTY ETF TR

-17.81%

Shares7.5K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

14.80%

Shares6.3K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares393

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.12%

Shares858

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

1.63%

Shares1.2K

Event2026-06-30

Filed2026-07-14

AVSF

AMERICAN CENTY ETF TR

28.21%

Shares9.0K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST

-4.88%

Shares8.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

344.54%

Shares4.3K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-1.55%

Shares824

Event2026-06-30

Filed2026-07-14

BROADCOM INC

3.22%

Shares897

Event2026-06-30

Filed2026-07-14

DFSU

DIMENSIONAL ETF TRUST

-0.04%

Shares7.3K

Event2026-06-30

Filed2026-07-14

BCML

BAYCOM CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

6.65%

Shares6.7K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-0.19%

Shares538

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

0.00%

Shares298

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

New

Shares223

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

New

Shares7.8K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

New

Shares865

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-0.48%

Shares1.0K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-0.38%

Shares788

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

AVMA

AMERICAN CENTY ETF TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-14

SCHB

SCHWAB STRATEGIC TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

VISA INC

New

Shares585

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available