Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 33
- 0 vs. Q2 2025
- Portfolio value
- $147.1M
- +$20.7M (+16.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,653,832 | $63.8M | 43.4% | +14,708+0.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 922,525 | $33.5M | 22.8% | +19,270+2.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 406,120 | $12.8M | 8.7% | +8,360+2.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 178,492 | $8.60M | 5.8% | +178,492 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,602 | $6.85M | 4.7% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,021 | $3.26M | 2.2% | +10.0% | Added | History |
| TCBKTrico Bancshares | COM | 43,654 | $1.94M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,657 | $1.60M | 1.1% | −172−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,370 | $1.37M | 0.9% | −23−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,170 | $1.12M | 0.8% | −39−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,251 | $918.8K | 0.6% | −19−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,789 | $863.9K | 0.6% | +2,789 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,531 | $830.6K | 0.6% | −11−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,095 | $729.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,014 | $711.3K | 0.5% | −227−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,839 | $690.2K | 0.5% | +5+0.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,235 | $584.8K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,958 | $551.9K | 0.4% | +15+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,127 | $537.5K | 0.4% | +201+21.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 999 | $502.2K | 0.3% | −6−0.6% | Reduced | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 101,432 | $476.7K | 0.3% | +101,432 | New | History |
| BF.BBrown Forman Corp | Stock | 17,537 | $474.9K | 0.3% | −40.0% | Reduced | History |
| PCGPG&E Corp | Stock | 30,774 | $464.1K | 0.3% | +30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,893 | $415.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 622 | $373.4K | 0.3% | +222+55.5% | Added | – |
| SERVServe Robotics Inc. | COM | 29,473 | $342.8K | 0.2% | +29,473 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,376 | $294.2K | 0.2% | +324+3.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,931 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,593 | $258.2K | 0.2% | +3,593 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,640 | $251.4K | 0.2% | −65−1.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,037 | $220.4K | 0.1% | −9−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 474 | $210.8K | 0.1% | +474 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ABATAmerican Battery Technology Co | COM NEW | 200,000 | $324.0K | 0.3% | History |
| SKYChampion Homes, Inc. | Stock | 5,005 | $313.4K | 0.2% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,084 | $236.0K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 972 | $211.9K | 0.2% | History |
| IPWiPower Inc. | CL A | 236,795 | $153.1K | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 137,362 | $73.2K | 0.1% | History |