marrick wealth, LLC holds a concentrated book of 62 stocks worth $140.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Dimensional International Co. Their largest long position is Dimensional US Core Equity 2 at 25% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109850/holdings"
Use Arkolith to show marrick wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $34.9M | 785.9K | 24.8% | ▲+0.3% Added · +2K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $24.5M | 664.9K | 17.4% | ▲+1.8% Added · +12K sh | |
| 3 | American Centy ETF TR US EQT ETF | $15.1M | 117.7K | 10.7% | ▲+22% Added · +21K sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $8.0M | 189.7K | 5.7% | ▲+2.7% Added · +5K sh | |
| 5 | American Centy ETF TR INTL EQT ETF | $7.7M | 86.6K | 5.5% | ▲+14% Added · +10K sh | |
| 6 | Dimensional ETF Trust GLOB CO PLUS ETF | $4.9M | 90.6K | 3.5% | ▲+2.0% Added · +2K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQUITY | $2.9M | 78.5K | 2.1% | ▼−4.7% Reduced · −4K sh | |
| 8 | American Centy ETF TR AVANTIS CORE FI | $2.7M | 64.4K | 1.9% | ▲+11% Added · +6K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $2.7M | 27.6K | 1.9% | ▲+24% Added · +5K sh | |
| 10 | American Centy ETF TR REAL ESTATE ETF | $2.5M | 53.5K | 1.8% | ▲+1.5% Added · +792 sh | |
| 11 | Dimensional ETF Trust US TARGETED VLU | $2.4M | 34.5K | 1.7% | ▲+0.2% Added · +59 sh | |
| 12 | Dimensional ETF Trust US COR EQU 1 ETF | $2.1M | 25.2K | 1.5% | ▲+11% Added · +3K sh | |
| 13 | Apple Inc COM | $1.9M | 6.7K | 1.4% | ▲+0.8% Added · +52 sh | |
| 14 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 1.4% | ▲+7.6% Added · +179 sh | |
| 15 | Dimensional ETF Trust GLOBAL REAL EST | $1.6M | 56.4K | 1.2% | ▲+8.7% Added · +5K sh | |
| 16 | Nvidia Corporation COM | $1.3M | 6.6K | 0.9% | ▲+17% Added · +961 sh | |
| 17 | Dimensional ETF Trust CALIF MUN BD ETF | $1.3M | 25.4K | 0.9% | ▲+6.6% Added · +2K sh | |
| 18 | Dimensional ETF Trust US SMALL CAP ETF | $1.2M | 14.7K | 0.9% | —Held | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.7K | 0.8% | —Held | |
| 20 | American Centy ETF TR US SML CP VALU | $1.1M | 9.0K | 0.8% | ▲+0.2% Added · +22 sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS CO | $999K | 24.6K | 0.7% | ▼−4.0% Reduced · −1K sh | |
| 22 | Microsoft Corp COM | $991K | 2.7K | 0.7% | ▲+2.6% Added · +67 sh | |
| 23 | Dimensional ETF Trust US REAL ESTA ETF | $980K | 37.5K | 0.7% | ▲+0.1% Added · +20 sh | |
| 24 | Dimensional ETF Trust US EQUI MARK ETF | $929K | 11.3K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 25 | American Centy ETF TR AVANTIS ALL EQT | $724K | 7.3K | 0.5% | ▲+3.1% Added · +217 sh | |
| 26 | Alphabet Inc CAP STK CL A | $689K | 1.9K | 0.5% | ▲+9.0% Added · +159 sh | |
| 27 | American Centy ETF TR DIVERSIFIED MU | $674K | 13.3K | 0.5% | ▲+0.6% Added · +78 sh | |
| 28 | Dimensional ETF Trust WORLD EQUITY ETF | $635K | 7.7K | 0.5% | ▲+0.6% Added · +49 sh | |
| 29 | Trico Bancshares COM | $616K | 11.4K | 0.4% | ▼−30% Reduced · −5K sh | |
| 30 | Amazon Com Inc COM | $604K | 2.5K | 0.4% | ▲+13% Added · +300 sh | |
| 31 | Lam Research Corp COM NEW | $532K | 1.2K | 0.4% | ▲+0.7% Added · +9 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $514K | 1.4K | 0.4% | ▲New New position | |
| 33 | Invesco QQQ TR UNIT SER 1 | $513K | 696 | 0.4% | ▲New New position | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $503K | 715 | 0.4% | ▲+47% Added · +227 sh | |
| 35 | American Centy ETF TR EMERGING MKT VAL | $491K | 7.5K | 0.3% | ▼−18% Reduced · −2K sh | |
| 36 | Ishares TR CORE S&P MCP ETF | $486K | 6.3K | 0.3% | ▲+15% Added · +812 sh | |
| 37 | Micron Technology Inc COM | $454K | 393 | 0.3% | ▲New New position | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $429K | 858 | 0.3% | ▼−0.1% Reduced · −1 sh | |
| 39 | Alphabet Inc CAP STK CL C | $419K | 1.2K | 0.3% | ▲+1.6% Added · +19 sh | |
| 40 | American Centy ETF TR AVANTIS SHFXDINC | $418K | 9.0K | 0.3% | ▲+28% Added · +2K sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $372K | 1.2K | 0.3% | ▲New New position | |
| 42 | Dimensional ETF Trust INTL CORE EQT MK | $351K | 8.5K | 0.2% | ▼−4.9% Reduced · −436 sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $347K | 4.3K | 0.2% | ▲+345% Added · +3K sh | |
| 44 | Tesla Inc COM | $347K | 824 | 0.2% | ▼−1.6% Reduced · −13 sh | |
| 45 | Broadcom Inc COM | $339K | 897 | 0.2% | ▲+3.2% Added · +28 sh | |
| 46 | Dimensional ETF Trust US SUSTAINABILTY | $338K | 7.3K | 0.2% | ▼~0% Reduced · −3 sh | |
| 47 | Baycom Corp COM | $329K | 10.0K | 0.2% | —Held | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $323K | 1.4K | 0.2% | —Held | |
| 49 | Dimensional ETF Trust SHOR DUR FIX ETF | $322K | 6.7K | 0.2% | ▲+6.7% Added · +420 sh | |
| 50 | Meta Platforms Inc CL A | $303K | 538 | 0.2% | ▼−0.2% Reduced · −1 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.