marrick wealth
marrick wealth reported 62 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are Dimensional ETF Trust (24.1%), DFAX (17.1%) and AVUS (10.1%). Compared with Q2 2026, the fund opened new positions in DCOR, CATF and DFAR, added to AVDE, DFCF and DFGP, trimmed DFAX, AVUS and IVV and sold out of KLAC and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $34.3M | 24.1% | 771K | −15K (−2%) | 4 of 4 | |
| 2 |  DFAX Dimensional ETF Trust | $24.4M | 17.1% | 660K | −5,269 (−1%) | 4 of 4 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $14.4M | 10.1% | 113K | −5,060 (−4%) | 4 of 4 | |
| 4 |  AVDE American Centy ETF TR | $8.4M | 5.9% | 93K | +6,741 (+8%) | 4 of 4 | |
| 5 |  DFCF Dimensional Core Fixed | $7.8M | 5.5% | 194K | +4,519 (+2%) | 4 of 4 | |
| 6 |  DFGP Dimensional ETF Trust | $4.7M | 3.3% | 91K | +304 (+0%) | 4 of 4 | |
| 7 |  DFIC Dimensional Intern Core | $3M | 2.1% | 80K | +1,590 (+2%) | 4 of 4 | |
| 8 |  AVIG American Centy ETF TR | $2.9M | 2.1% | 74K | +10K (+16%) | 4 of 4 | |
| 9 |  AVEM American Centy ETF TR | $2.8M | 2.0% | 30K | +2,547 (+9%) | 4 of 4 | |
| 10 |  DFUS Dimensional US Equity Market ETF | $2.8M | 2.0% | 34K | +22K (+198%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →marrick wealth 13F FAQ
What does marrick wealth own?
marrick wealth reported 62 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are Dimensional ETF Trust (24.1%), DFAX (17.1%) and AVUS (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did marrick wealth buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 29 added to, 19 trimmed and 4 sold out. New positions include DCOR, CATF and DFAR. It sold all of KLAC and XOM.
When will marrick wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is marrick wealth's portfolio worth?
The Q3 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.