marrick wealth, LLC
CIK 2109850 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- DFAC25.61%
- DFAX17.47%
- AVUS8.78%
- DFCF6.46%
- AVDE5.16%
- DFGP3.88%
- DFIC2.36%
- IVV2.34%
- AVIG2.19%
- AVRE1.81%
Share classes counted separately76.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $31.28M | 25.61% | 790.12K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $21.34M | 17.47% | 651.98K shares | Prior unavailable — | — | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $10.72M | 8.78% | 95.92K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $7.89M | 6.46% | 185.41K shares | Prior unavailable — | — | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $6.31M | 5.16% | 76.62K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $4.74M | 3.88% | 87.59K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $2.88M | 2.36% | 83.51K shares | Prior unavailable — | — | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.86M | 2.34% | 4.17K shares | Prior unavailable — | — | ↗▾ |
| 09 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $2.68M | 2.19% | 63.90K shares | Prior unavailable — | — | ↗▾ |
| 10 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $2.21M | 1.81% | 50.69K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109850 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122165426
}Research all 55 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.