Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- 0 vs. Q4 2024
- Portfolio value
- $115.2M
- +$858.3K (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,624,519 | $53.6M | 46.5% | +30,945+1.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 924,356 | $28.9M | 25.1% | +19,882+2.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 401,516 | $10.4M | 9.0% | +13,643+3.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,565 | $5.86M | 5.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,649 | $2.48M | 2.2% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 43,654 | $1.74M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,956 | $1.37M | 1.2% | −1,045−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 5,610 | $1.25M | 1.1% | −10.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,083 | $781.9K | 0.7% | +5+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,355 | $732.3K | 0.6% | −600−6.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,266 | $729.7K | 0.6% | +14+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,561 | $703.9K | 0.6% | −120−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,094 | $612.2K | 0.5% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 17,539 | $595.3K | 0.5% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,105 | $588.5K | 0.5% | +11+1.0% | Added | History |
| PCGPG&E Corp | Stock | 30,815 | $529.4K | 0.5% | +3,957+14.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $455.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,844 | $439.8K | 0.4% | +10+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,951 | $371.2K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,931 | $253.9K | 0.2% | +573+13.1% | Added | – |
| CATCaterpillar Inc | Stock | 749 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,509 | $241.8K | 0.2% | −2−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,052 | $237.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,183 | $236.6K | 0.2% | +407+22.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,730 | $214.1K | 0.2% | −161−3.3% | Reduced | – |
| ABATAmerican Battery Technology Co | COM NEW | 200,000 | $206.0K | 0.2% | +200,000 | New | History |
| DRIDarden Restaurants Inc | COM | 973 | $202.2K | 0.2% | +973 | New | History |
| OPENOpendoor Technologies Inc. | COM | 137,362 | $140.1K | 0.1% | 00.0% | Unchanged | History |
| IPWiPower Inc. | CL A | 236,795 | $118.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.