marrick wealth, LLC Diversified Active

Location: Irvine, CA

CIK: 0002109850 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (55)

DFAC DIMENSIONAL ETF TRUST 25.6%
Value $31.28M Shares 790,116 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
DFAX DIMENSIONAL ETF TRUST 17.5%
Value $21.34M Shares 651,982 Share Price $32.73 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%
AVUS AMERICAN CENTY ETF TR 8.8%
Value $10.72M Shares 95,917 Share Price $111.78 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%
DFCF DIMENSIONAL ETF TRUST 6.5%
Value $7.891M Shares 185,406 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
AVDE AMERICAN CENTY ETF TR 5.2%
Value $6.307M Shares 76,620 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
DFGP DIMENSIONAL ETF TRUST 3.9%
Value $4.736M Shares 87,593 Share Price $54.07 Est. Cost/Share $55.05 Unrealized @ Report Date -1.8%
DFIC DIMENSIONAL ETF TRUST 2.4%
Value $2.878M Shares 83,507 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
IVV ISHARES TR 2.3%
Value $2.86M Shares 4,175 Share Price $685.00 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
AVIG AMERICAN CENTY ETF TR 2.2%
Value $2.679M Shares 63,895 Share Price $41.92 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%
AVRE AMERICAN CENTY ETF TR 1.8%
Value $2.206M Shares 50,686 Share Price $43.53 Est. Cost/Share $44.06 Unrealized @ Report Date -1.2%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $2.085M Shares 35,019 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
AAPL APPLE INC 1.5%
Value $1.813M Shares 6,668 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $1.772M Shares 23,007 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
DCOR DIMENSIONAL ETF TRUST 1.2%
Value $1.495M Shares 20,309 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $1.345M Shares 50,896 Share Price $26.42 Est. Cost/Share $26.97 Unrealized @ Report Date -2.0%
DFCA DIMENSIONAL ETF TRUST 1.0%
Value $1.264M Shares 25,241 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORP 1.0%
Value $1.248M Shares 2,580 Share Price $483.56 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
VOO VANGUARD INDEX FDS 1.0%
Value $1.188M Shares 1,894 Share Price $627.28 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 1.0%
Value $1.164M Shares 6,242 Share Price $186.51 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $1.034M Shares 14,845 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $913K Shares 8,953 Share Price $101.99 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
DFAR DIMENSIONAL ETF TRUST 0.7%
Value $855K Shares 37,327 Share Price $22.90 Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $847K Shares 25,615 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%
TCBK TRICO BANCSHARES 0.6%
Value $778K Shares 16,414 Share Price $47.37 Est. Cost/Share $45.89 Unrealized @ Report Date +3.2%
TAXF AMERICAN CENTY ETF TR 0.5%
Value $619K Shares 12,283 Share Price $50.38 Est. Cost/Share $50.45 Unrealized @ Report Date -0.1%
IJH ISHARES TR 0.5%
Value $555K Shares 8,403 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.4%
Value $547K Shares 2,369 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 0.4%
Value $544K Shares 1,739 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
DFAW DIMENSIONAL ETF TRUST 0.4%
Value $539K Shares 7,292 Share Price $73.98 Est. Cost/Share $72.77 Unrealized @ Report Date +1.7%
AVES AMERICAN CENTY ETF TR 0.4%
Value $531K Shares 9,098 Share Price $58.31 Est. Cost/Share $57.85 Unrealized @ Report Date +0.8%
VO VANGUARD INDEX FDS 0.4%
Value $481K Shares 1,657 Share Price $290.27 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $460K Shares 2,094 Share Price $219.80 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $441K Shares 877 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $418K Shares 5,641 Share Price $74.17 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $414K Shares 8,644 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 0.3%
Value $398K Shares 1,150 Share Price $346.00 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
AVGE AMERICAN CENTY ETF TR 0.3%
Value $387K Shares 4,506 Share Price $85.92 Est. Cost/Share $84.52 Unrealized @ Report Date +1.6%
TSLA TESLA INC 0.3%
Value $385K Shares 855 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.3%
Value $371K Shares 1,181 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 0.3%
Value $348K Shares 527 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $345K Shares 506 Share Price $681.81 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $340K Shares 8,934 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
AVSF AMERICAN CENTY ETF TR 0.3%
Value $332K Shares 7,058 Share Price $47.09 Est. Cost/Share $47.13 Unrealized @ Report Date -0.1%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $320K Shares 7,378 Share Price $43.43 Est. Cost/Share $42.92 Unrealized @ Report Date +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $294K Shares 488 Share Price $603.28 Est. Cost/Share $598.32 Unrealized @ Report Date +0.8%
BCML BAYCOM CORP 0.2%
Value $294K Shares 10,000 Share Price $29.40 Est. Cost/Share $28.67 Unrealized @ Report Date +2.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $274K Shares 318 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
SPYG SPDR SERIES TRUST 0.2%
Value $266K Shares 2,492 Share Price $106.69 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $264K Shares 818 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
ABBV ABBVIE INC 0.2%
Value $242K Shares 1,060 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
LLY ELI LILLY & CO 0.2%
Value $233K Shares 217 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
V VISA INC 0.2%
Value $210K Shares 599 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $207K Shares 1,442 Share Price $143.49 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
LRCX LAM RESEARCH CORP 0.2%
Value $206K Shares 1,203 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $200K Shares 7,627 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%