Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 33
- +3 vs. Q1 2025
- Portfolio value
- $126.4M
- +$11.2M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,639,124 | $58.7M | 46.5% | +14,605+0.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 903,255 | $31.2M | 24.7% | −21,101−2.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 397,760 | $11.5M | 9.1% | −3,756−0.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,602 | $6.34M | 5.0% | −2,963−1.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,020 | $2.71M | 2.1% | −629−17.2% | Reduced | History |
| TCBKTrico Bancshares | COM | 43,654 | $1.77M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,829 | $1.53M | 1.2% | −127−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,393 | $1.11M | 0.9% | −217−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,209 | $1.10M | 0.9% | +126+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,270 | $937.4K | 0.7% | +4+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,542 | $772.6K | 0.6% | −19−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,241 | $727.3K | 0.6% | −114−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,095 | $676.4K | 0.5% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,235 | $541.2K | 0.4% | +1,007+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,834 | $499.4K | 0.4% | −10−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $488.2K | 0.4% | −100−9.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,541 | $472.0K | 0.4% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,943 | $465.0K | 0.4% | +760+34.8% | Added | History |
| PCGPG&E Corp | Stock | 30,771 | $428.9K | 0.3% | −44−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,893 | $415.3K | 0.3% | −58−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 926 | $359.5K | 0.3% | +177+23.6% | Added | History |
| ABATAmerican Battery Technology Co | COM NEW | 200,000 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 5,005 | $313.4K | 0.2% | +5,005 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,931 | $266.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,052 | $265.9K | 0.2% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,084 | $236.0K | 0.2% | −425−28.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,705 | $232.7K | 0.2% | −25−0.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,046 | $222.5K | 0.2% | +1,046 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $220.7K | 0.2% | +400 | New | – |
| DRIDarden Restaurants Inc | COM | 972 | $211.9K | 0.2% | −1−0.1% | Reduced | History |
| IPWiPower Inc. | CL A | 236,795 | $153.1K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 137,362 | $73.2K | 0.1% | 00.0% | Unchanged | History |