Chico Wealth RIA

Chico Wealth RIA as of Sept. 30, 2025

Portfolio Holdings for Chico Wealth RIA

Chico Wealth RIA holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 43.4 $64M 1.7M 38.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 22.8 $34M 923k 36.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.7 $13M 406k 31.53
Dimensional Etf Trust Short Duration F (DFSD) 5.8 $8.6M 179k 48.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.7 $6.8M 150k 45.76
Kla Corp Com New (KLAC) 2.2 $3.3M 3.0k 1078.60
TriCo Bancshares (TCBK) 1.3 $1.9M 44k 44.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.6M 27k 59.92
Apple (AAPL) 0.9 $1.4M 5.4k 254.64
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 3.6k 355.47
Microsoft Corporation (MSFT) 0.8 $1.1M 2.2k 517.97
Meta Platforms Cl A (META) 0.6 $919k 1.3k 734.46
Arthur J. Gallagher & Co. (AJG) 0.6 $864k 2.8k 309.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $831k 2.5k 328.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $729k 1.1k 666.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $711k 9.0k 78.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $690k 2.8k 243.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $585k 18k 32.07
NVIDIA Corporation (NVDA) 0.4 $552k 3.0k 186.58
Caterpillar (CAT) 0.4 $538k 1.1k 476.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $502k 999.00 502.74
Lulus Fashion Lounge Holding Com New (LVLU) 0.3 $477k 101k 4.70
Brown Forman Corp CL B (BF.B) 0.3 $475k 18k 27.08
PG&E Corporation (PCG) 0.3 $464k 31k 15.08
Amazon (AMZN) 0.3 $416k 1.9k 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $373k 622.00 600.37
Serve Robotics (SERV) 0.2 $343k 30k 11.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $294k 9.4k 31.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $287k 4.9k 58.21
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $258k 3.6k 71.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $251k 4.6k 54.18
Capital One Financial (COF) 0.1 $220k 1.0k 212.58
Tesla Motors (TSLA) 0.1 $211k 474.00 444.72