Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 33
- 0 vs. Q3 2025
- Portfolio value
- $153.5M
- +$6.36M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,684,338 | $66.7M | 43.4% | +30,506+1.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 972,176 | $37.0M | 24.1% | +49,651+5.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 441,195 | $14.4M | 9.4% | +35,075+8.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,602 | $7.00M | 4.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 93,864 | $4.50M | 2.9% | −84,628−47.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,031 | $3.68M | 2.4% | +10+0.3% | Added | History |
| TCBKTrico Bancshares | COM | 43,654 | $2.07M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,106 | $1.66M | 1.1% | +736+13.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,497 | $1.66M | 1.1% | −160−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,600 | $1.43M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,481 | $1.20M | 0.8% | +311+14.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,056 | $956.5K | 0.6% | +217+7.6% | Added | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 171,707 | $896.3K | 0.6% | +70,275+69.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,532 | $848.8K | 0.6% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,269 | $837.9K | 0.5% | +18+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,174 | $800.7K | 0.5% | +79+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,142 | $772.5K | 0.5% | +1,184+40.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,906 | $752.0K | 0.5% | +117+4.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,023 | $711.1K | 0.5% | +9+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,153 | $660.5K | 0.4% | +26+2.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,235 | $603.2K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,311 | $533.4K | 0.3% | +418+22.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031 | $518.2K | 0.3% | +32+3.2% | Added | History |
| PCGPG&E Corp | Stock | 30,845 | $495.7K | 0.3% | +71+0.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 17,561 | $457.6K | 0.3% | +24+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 622 | $382.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,859 | $348.9K | 0.2% | +928+18.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,728 | $318.4K | 0.2% | +352+3.8% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,303 | $318.3K | 0.2% | +710+19.8% | Added | – |
| COFCapital One Financial Corp | Stock | 1,062 | $257.4K | 0.2% | +25+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,645 | $249.7K | 0.2% | +5+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 751 | $242.0K | 0.2% | +751 | New | History |
| TSLATesla, Inc. | Stock | 515 | $231.6K | 0.2% | +41+8.6% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.