Chico Wealth RIA
CIK: 0001926037Latest portfolio: $153.5M · Q4 2025
Holdings
33
Total Value
$153.5M
New Positions
33
Closed Positions
0
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDimensional US Core Equity 2 ETF | 1,684,338 | $66.7M | 43.44% | NEW | |
| 2 | DFAIDimensional International Cr Eq Mkt ETF | 972,176 | $37.0M | 24.14% | NEW | |
| 3 | DFAEDimensional Emerging Core Equity Mkt ETF | 441,195 | $14.4M | 9.36% | NEW | |
| 4 | DFAUDimensional US Core Equity Market ETF | 149,602 | $7.0M | 4.56% | NEW | |
| 5 | DFSDDimensional SHRT DRT FXD Incm ETF | 93,864 | $4.5M | 2.93% | NEW | |
| 6 | KLACKla Corp | 3,031 | $3.7M | 2.40% | NEW | |
| 7 | TCBKTriCo Bancshares | 43,654 | $2.1M | 1.35% | NEW | |
| 8 | AAPLApple Inc | 6,106 | $1.7M | 1.08% | NEW | |
| 9 | VEAVanguard FTSE Developed Markets ETF | 26,497 | $1.7M | 1.08% | NEW | |
| 10 | GQ9SPDR Gold Shares ETF | 3,600 | $1.4M | 0.93% | NEW | |
| 11 | MSFTMicrosoft Corp | 2,481 | $1.2M | 0.78% | NEW | |
| 12 | GOOGLAlphabet Inc Class A | 3,056 | $956K | 0.62% | NEW | |
| 13 | LVLULulus Fashion Lounge Holdings Inc | 171,707 | $896K | 0.58% | NEW | |
| 14 | VTIVanguard Total Stock Market ETF | 2,532 | $848K | 0.55% | NEW | |
| 15 | METAMeta Platforms Inc Class A | 1,269 | $837K | 0.55% | NEW | |
| 16 | SPYSPDR S&P 500 ETF Trust | 1,174 | $800K | 0.52% | NEW | |
| 17 | NVDANVIDIA Corp | 4,142 | $772K | 0.50% | NEW | |
| 18 | AJGGallagher Arthur J & Co | 2,906 | $752K | 0.49% | NEW | |
| 19 | BSVVanguard Short-Term Bond ETF | 9,023 | $711K | 0.46% | NEW | |
| 20 | CATCaterpillar Inc | 1,153 | $660K | 0.43% | NEW | |
| 21 | DFEMDimensional Emerging Markets Cr Eq 2 ETF | 18,235 | $603K | 0.39% | NEW | |
| 22 | AMZNAmazon.com Inc | 2,311 | $533K | 0.35% | NEW | |
| 23 | BRK/BBerkshire Hathaway Class B | 1,031 | $518K | 0.34% | NEW | |
| 24 | PCGPG&E Corp | 30,845 | $495K | 0.32% | NEW | |
| 25 | BF/BBrown-Forman Corp | 17,561 | $457K | 0.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.668237049143697e+54T)
Technology0.0% ($368216.6T)
Unknown0.0% ($1426.5T)
Consumer Cyclical0.0% ($896.5B)
Communication Services0.0% ($956.8M)
Industrials0.0% ($660K)
Utilities0.0% ($495K)
Filing History
Fund Information
Chico Wealth RIA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $153.5M across 33 holdings. The largest position is Dimensional US Core Equity 2 ETF (DFAC), representing 43.4% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.