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Livermore
Livermore
ZHEN

Chico Wealth RIA

SEC CIK
0001926037
Latest filing
Aug 13, 2026

The latest 13F from Chico Wealth RIA covers Q2 2026 (filed Aug 13, 2026): 49 long positions worth $191.9M. The top 10 holdings make up 88.4% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 41.8%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.21M
Added
20
Est. +$2.25M
Reduced
7
Est. −$220.9K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    41.8%$80.1M
  2. Dimensional ETF Trust25434V203
    21.9%$41.9M
  3. Dimensional Emerging Core Equity Market ETF25434V302
    9.8%$18.8M
  4. KLACKLA Corp
    4.8%$9.16MHistory
  5. Dimensional ETF Trust25434V104
    4.0%$7.73M

Share of portfolio

Top 5 holdings and the other 44 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF41.8%
  2. Dimensional ETF Trust21.9%
  3. Dimensional Emerging Core Equity Market ETF9.8%
  4. KLAC4.8%
  5. Dimensional ETF Trust4.0%
  6. Other 44 positions17.8%

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGAlphabet Inc.
    +$689.0KNewHistory
  2. Dimensional ETF Trust25434V203
    +$617.9KAdded
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +$500.9KAdded
  4. GOOGLAlphabet Inc.
    +$452.4KAddedHistory
  5. NBISNebius Group N.V.
    +$359.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +0.36 pp0.0% → 0.4%History
  2. GOOGLAlphabet Inc.
    +0.27 pp0.5% → 0.8%History
  3. NBISNebius Group N.V.
    +0.19 pp0.0% → 0.2%History
  4. EQPTEquipmentShare.com Inc
    +0.17 pp0.0% → 0.2%History
  5. CATCaterpillar Inc
    +0.15 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$100.9KReducedHistory
  2. METAMeta Platforms, Inc.
    −$78.8KReducedHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$19.6KReduced
  4. Vanguard Ftse Developed Markets ETF921943858
    −$19.2KReduced
  5. FERGFerguson Enterprises Inc.
    −$1.42KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −0.12 pp0.5% → 0.4%History
  2. PCGPG&E Corp
    −0.07 pp0.4% → 0.3%History
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.06 pp1.0% → 1.0%
  4. NVDANVIDIA Corp
    −0.06 pp0.5% → 0.4%History
  5. BRK.BBerkshire Hathaway Inc
    −0.03 pp0.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$191.9M
+$28.2M (+17.2%) vs. prior quarter
Positions
49
+12 vs. prior quarter
Top 10 concentration
88.4%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $191.9M (Q2 2026)

Q1 2022: $124.8MQ2 2022: $123.0MQ3 2022: $86.1MQ4 2022: $89.4MQ1 2023: $77.7MQ2 2023: $83.9MQ3 2023: $83.6MQ4 2023: $96.0MQ1 2024: $105.7MQ2 2024: $109.1MQ3 2024: $116.9MQ4 2024: $114.4MQ1 2025: $115.2MQ2 2025: $126.4MQ3 2025: $147.1MQ4 2025: $153.5MQ1 2026: $163.7MQ2 2026: $191.9M
Q1 2022Q2 2026
13F filings of Chico Wealth RIA by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202649$191.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q1 2026SEC
Q1 2026May 8, 202637$163.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202633$153.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202533$147.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q2 2025SEC
Q2 2025Jul 14, 202533$126.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202530$115.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202530$114.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q3 2024SEC
Q3 2024Oct 23, 202430$116.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202427$109.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202430$105.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q4 2023SEC
Q4 2023Jan 22, 202434$96.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q3 2023SEC
Q3 2023Oct 13, 202328$83.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202323$83.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q1 2023SEC
Q1 2023May 11, 202323$77.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q4 2022SEC
Q4 2022Jan 18, 202321$89.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202222$86.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q2 2022SEC
Q2 2022Jul 19, 202222$123.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Apr 29, 202223$124.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC