Portfolio (Quarterly)
Guide ↗
marrick wealth, LLC
· CIK 0002109850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 785,884.0 | $34.9M | 24.75% | NEW | — | $44.36 | +3.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 664,948.0 | $24.5M | 17.39% | NEW | — | $36.84 | +4.8% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 117,661.0 | $15.1M | 10.70% | NEW | — | $128.08 | +2.5% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 189,699.0 | $8.0M | 5.68% | NEW | — | $42.21 | -1.9% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 86,643.0 | $7.7M | 5.49% | NEW | — | $89.20 | +6.0% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 90,617.0 | $4.9M | 3.50% | NEW | — | $54.46 | -2.3% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 78,550.0 | $2.9M | 2.08% | NEW | — | $37.26 | +5.9% |
| 8 | AVIG | AMERICAN CENTY ETF TR | — | 64,421.0 | $2.7M | 1.89% | NEW | — | $41.41 | -2.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 27,612.0 | $2.7M | 1.89% | NEW | — | $96.49 | +0.3% |
| 10 | AVRE | AMERICAN CENTY ETF TR | — | 53,531.0 | $2.5M | 1.80% | NEW | — | $47.38 | -0.4% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 34,550.0 | $2.4M | 1.72% | NEW | — | $69.90 | +2.7% |
| 12 | DCOR | DIMENSIONAL ETF TRUST | — | 25,227.0 | $2.1M | 1.47% | NEW | — | $81.98 | +3.5% |
| 13 | AAPL | APPLE INC | Technology | 6,674.0 | $1.9M | 1.37% | NEW | — | $289.36 | +10.6% |
| 14 | IVV | ISHARES TR | — | 2,544.0 | $1.9M | 1.35% | NEW | — | $748.78 | +3.4% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 56,390.0 | $1.6M | 1.16% | NEW | — | $28.97 | -0.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 6,594.0 | $1.3M | 0.94% | NEW | — | $200.10 | +15.1% |
| 17 | DFCA | DIMENSIONAL ETF TRUST | — | 25,416.0 | $1.3M | 0.91% | NEW | — | $50.18 | -2.3% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 14,676.0 | $1.2M | 0.86% | NEW | — | $82.34 | -0.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,664.0 | $1.1M | 0.81% | NEW | — | $686.81 | +3.1% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 9,001.0 | $1.1M | 0.80% | NEW | — | $124.76 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.8%
Financial Services
21.0%
Communication Services
8.6%
Consumer Cyclical
8.3%
Healthcare
4.6%
Consumer Defensive
2.4%
Energy
2.2%