Chico Wealth RIA

Chico Wealth RIA as of June 30, 2026

Portfolio Holdings for Chico Wealth RIA

Chico Wealth RIA holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional US Core Equity 2 ETF Etf (DFAC) 41.8 $80M 1.8M 44.36
Dimensional International Cr Eq Mkt ETF Etf (DFAI) 21.9 $42M 1.0M 41.25
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 9.8 $19M 467k 40.21
Kla Corp Common Stock (KLAC) 4.8 $9.2M 30k 301.71
Dimensional US Core Equity Market ETF Etf (DFAU) 4.0 $7.7M 150k 51.69
Dimensional SHRT DRT FXD Incm ETF Etf (DFSD) 2.3 $4.5M 94k 47.75
TriCo Bancshares Common Stock (TCBK) 1.2 $2.4M 44k 53.85
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.0 $1.9M 26k 71.25
Apple Common Stock (AAPL) 1.0 $1.9M 6.4k 289.38
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $1.5M 4.1k 357.37
Iren LTD F Common Stock (IREN) 0.8 $1.5M 32k 45.73
SPDR Gold Shares ETF Etf (GLD) 0.7 $1.3M 3.6k 368.38
Caterpillar Common Stock (CAT) 0.6 $1.2M 1.2k 1065.27
Lulus Fashion Lounge Holdings Common Stock (LVLU) 0.6 $1.1M 138k 8.24
Dimensional World Equity ETF Etf (DFAW) 0.5 $1.0M 13k 82.79
Microsoft Corp Common Stock (MSFT) 0.5 $967k 2.6k 372.98
Vanguard Total Stock Market ETF Etf (VTI) 0.5 $918k 2.5k 370.11
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $878k 1.2k 746.61
Valero Energy Corp Common Stock (VLO) 0.4 $834k 3.2k 260.47
NVIDIA Corp Common Stock (NVDA) 0.4 $765k 3.8k 200.11
Dimensional Emerging Markets Cr Eq 2 ETF Etf (DFEM) 0.4 $741k 18k 40.64
Cipher MNG Common Stock (CIFR) 0.4 $735k 30k 24.50
Alphabet Inc Class C Common Stock (GOOG) 0.4 $689k 2.0k 353.33
Meta Platforms Inc Class A Common Stock (META) 0.4 $685k 1.2k 563.11
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $667k 2.9k 229.58
Vanguard Short-Term Bond ETF Etf (BSV) 0.3 $648k 8.3k 77.91
Amazon.com Common Stock (AMZN) 0.3 $648k 2.7k 238.34
PG&E Corp Common Stock (PCG) 0.3 $573k 34k 16.82
BigCommerce Holdings Inc Ordinary Shares Series 1 Common Stock (CMRC) 0.3 $540k 183k 2.96
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $521k 1.0k 500.39
Brown-Forman Corp Common Stock (BF.B) 0.2 $469k 18k 26.65
Invesco QQQ Trust Etf (QQQ) 0.2 $464k 630.00 736.41
Dimensional World ex US Core Eq 2 ETF Etf (DFAX) 0.2 $361k 9.8k 36.84
Nebius Group N V A A Common Stock (NBIS) 0.2 $359k 1.3k 276.17
Growgeneration Corp Common Stock (GRWG) 0.2 $336k 227k 1.48
Equipmentsharecom Inc Class A Common Stock (EQPT) 0.2 $322k 16k 19.66
Micron Technology Common Stock (MU) 0.1 $281k 243.00 1154.29
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $277k 4.6k 59.69
US Foods HLDG Corp Common Stock (USFD) 0.1 $261k 2.6k 102.25
JPMorgan Chase & Co Common Stock (JPM) 0.1 $255k 779.00 327.33
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $254k 531.00 477.57
Tesla Common Stock (TSLA) 0.1 $233k 554.00 420.60
Medifast Common Stock (MED) 0.1 $223k 21k 10.61
Lumentum HLDGS Common Stock (LITE) 0.1 $216k 252.00 858.06
Capital One Finl Corp Common Stock (COF) 0.1 $213k 1.1k 200.62
Ferguson Enterprises Common Stock (FERG) 0.1 $209k 881.00 237.33
Bank of America Corp Common Stock (BAC) 0.1 $208k 3.6k 56.98
Darden Restaurants Common Stock (DRI) 0.1 $204k 989.00 206.01
Enlivex LTD F Common Stock (ENLV) 0.0 $8.7k 16k 0.55