Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 37
- +4 vs. Q4 2025
- Portfolio value
- $163.7M
- +$10.2M (+6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,795,130 | $69.8M | 42.6% | +110,792+6.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,001,616 | $39.0M | 23.8% | +29,440+3.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 466,111 | $15.8M | 9.6% | +24,916+5.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,602 | $6.75M | 4.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 93,864 | $4.49M | 2.7% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,033 | $4.47M | 2.7% | +2+0.1% | Added | History |
| TCBKTrico Bancshares | COM | 43,654 | $2.08M | 1.3% | 00.0% | Unchanged | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 138,103 | $1.76M | 1.1% | −33,604−19.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,498 | $1.70M | 1.0% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 6,166 | $1.56M | 1.0% | +60+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $1.03M | 0.6% | +30,000 | New | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,497 | $848.3K | 0.5% | +7,194+167.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,856 | $821.3K | 0.5% | −200−6.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,157 | $819.9K | 0.5% | +4+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,532 | $812.3K | 0.5% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,179 | $785.4K | 0.5% | +3,179 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,357 | $776.7K | 0.5% | +88+6.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,176 | $764.5K | 0.5% | +2+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,325 | $754.3K | 0.5% | +183+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,031 | $752.0K | 0.5% | −450−18.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,304 | $651.1K | 0.4% | −719−8.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,235 | $630.0K | 0.4% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 2,898 | $627.6K | 0.4% | −8−0.3% | Reduced | History |
| PCGPG&E Corp | Stock | 34,117 | $599.4K | 0.4% | +3,272+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,439 | $508.0K | 0.3% | +128+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,043 | $499.8K | 0.3% | +12+1.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 17,556 | $464.2K | 0.3% | −50.0% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 148,193 | $395.7K | 0.2% | +148,193 | New | History |
| CIFRCipher Digital Inc. | COM | 30,000 | $386.1K | 0.2% | +30,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $363.6K | 0.2% | +8+1.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,737 | $330.8K | 0.2% | +9+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,645 | $251.1K | 0.2% | 00.0% | Unchanged | – |
| GRWGGrowGeneration Corp. | COM | 227,000 | $249.7K | 0.2% | +227,000 | New | History |
| USFDUS Foods Holding Corp. | COM | 2,552 | $235.3K | 0.1% | +2,552 | New | History |
| JPMJPMorgan Chase & Co | Stock | 766 | $225.3K | 0.1% | +15+2.0% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 887 | $206.9K | 0.1% | +887 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.