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marrick wealth, LLC
hedge fundUpdated 16 days agoManaged by Marrick Wealth, Llc • Latest filing Q3 2026
Portfolio value
$142.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $122.2M |
| Q1 2026 | $118.9M |
| Q2 2026 | $140.8M |
| Q3 2026 | $142.4M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $34.3M | 770.9K | 24.06% | Trimmed(-1.9%) |
| 2 | $24.4M | 659.7K | 17.15% | Trimmed(-0.8%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $14.4M | 112.6K | 10.13% | Trimmed(-4.3%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $8.4M | 93.4K | 5.91% | Added(+7.8%) |
| 5 | $7.8M | 194.2K | 5.47% | Added(+2.4%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 90.9K | 3.31% | Added(+0.3%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $3M | 80.1K | 2.12% | Added(+2.0%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $2.9M | 74.4K | 2.06% | Added(+15.6%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $2.8M | 30.2K | 1.99% | Added(+9.2%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 33.8K | 1.97% | Added(+198.4%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $2.5M | 55.8K | 1.74% | Added(+4.3%) |
| 12 | $2.3M | 6.8K | 1.60% | Added(+2.6%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 33.0K | 1.54% | Trimmed(-4.5%) |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.1M | 25.2K | 1.46% | — |
| 15 | $1.9M | 2.5K | 1.35% | Trimmed(-1.0%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 58.8K | 1.12% | Added(+4.2%) |
| 17 | $1.4M | 6.3K | 1.01% | Trimmed(-4.8%) | |
| 18 | $1.4M | 1.9K | 0.95% | Added(+16.3%) | |
| 19 | $1.4M | 2.6K | 0.95% | Trimmed(-0.9%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 27.5K | 0.91% | — |