Fund Universe

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☆marrick wealth, LLC

CIK 0002109850 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.626
AUM ($M)
141
Positions
62
Turnover
0.06
Top-10 wt
75%
Herfindahl
0.114
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 24.8% -0.9% 34.9 785,884 +2,082 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 17.4% -1.3% 24.5 664,948 +11,898 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 10.7% +1.7% 15.1 117,661 +21,026 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 5.7% -0.9% 8.0 189,699 +4,919 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.5% +0.1% 7.7 86,643 +10,459 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 3.5% -0.5% 4.9 90,617 +1,807 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.4% 2.9 78,550 -3,882 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 1.9% -0.1% 2.7 64,421 +6,328 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.9% +0.4% 2.7 27,612 +5,381 2 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 1.8% -0.2% 2.5 53,531 +792 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 2.4 34,550 +59 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.1% 2.1 25,227 +2,517 2 —
☆AAPL funds › APPLE INC ADD — 1.4% -0.0% 1.9 6,674 +52 2 —
☆IVV funds › ISHARES TR ADD — 1.4% +0.1% 1.9 2,544 +179 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 1.6 56,390 +4,521 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 1.3 6,594 +961 2 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.1% 1.3 25,416 +1,567 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.9% -0.0% 1.2 14,676 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.8% -0.0% 1.1 1,664 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.0% 1.1 9,001 +22 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 1.0 24,583 -1,032 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.0 2,658 +67 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 1.0 37,472 +20 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 0.9 11,333 -6 2 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 0.7 7,303 +217 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 0.7 1,927 +159 2 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.1% 0.7 13,266 +78 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.6 7,674 +49 2 —
☆TCBK funds › TRICO BANCSHARES TRIM — 0.4% -0.2% 0.6 11,438 -4,976 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 0.6 2,533 +300 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 0.5 1,227 +9 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 0.5 1,389 +1,389 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.4% +0.4% 0.5 696 +696 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.4% +0.1% 0.5 715 +227 2 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 0.5 7,478 -1,620 2 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 0.5 6,297 +812 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 393 +393 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.4 858 -1 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.4 1,185 +19 2 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.4 8,986 +1,977 2 —
☆IWM funds › ISHARES TR NEW — 0.3% +0.3% 0.4 1,238 +1,238 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.4 8,498 -436 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 4,312 +3,342 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 824 -13 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.3 897 +28 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 7,255 -3 2 —
☆BCML funds › BAYCOM CORP HOLD — 0.2% -0.0% 0.3 10,000 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.3 1,367 +0 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 6,733 +420 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.3 538 -1 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.1% 0.3 298 +0 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.3 223 +223 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 7,820 +7,820 1 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 865 +865 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.3 1,028 -5 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.3 788 -3 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 0.3 1,863 +1,863 1 —
☆AVMA funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.2 3,418 +3,418 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.2 2,080 +2,080 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 7,500 +7,500 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,061 +1,061 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 585 +585 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -1,160 0 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 62 0.06 75% 0.114 0.626 — in
2026Q1 119 52 0.04 78% 0.121 0.662 — entered
2025Q4 122 55 0.00 76% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status