Chico Wealth RIA — 13F Holdings & Portfolio
CIK 1926037 · latest 13F-HR filed 2026-05-08
Chico Wealth RIA manages $163.7M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (42.61%), DFAI (23.84%), DFAE (9.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 3, added to 8, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$163.7M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-08
+7 / −3 / ↑8 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Dimensional International Cr Eq Mkt ETF$2.0M +5.3%
- Dimensional Emerging Core Equity Mkt ETF$1.4M +9.8%
- Lulus Fashion Lounge Holdings Inc$860.4K +96.0%
- Kla Corp$782.9K +21.3%
- Dimensional World Equity ETF$529.9K +166.5%
Top Trims
- Microsoft Corp-$448.0K -37.3%
- Alphabet Inc Class A-$135.3K -14.1%
- Gallagher Arthur J & Co-$124.4K -16.5%
- Apple Inc-$95.0K -5.7%
- Meta Platforms Inc Class A-$61.2K -7.3%
New Positions
- Iren LTD F$1.0M
- Valero Energy Corp$785.4K
- BigCommerce Holdings Inc Ordinary Shares Series 1$395.7K
- Cipher MNG Inc$386.1K
- Growgeneration Corp$249.7K
Exited Positions
- Dimensional U S Targeted Value ETF$348.9K
- Capital One Finl Corp$257.4K
- Tesla Inc$231.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional US Core Equity 2 ETF | DFAC | 25434V708 | $69.8M | 42.61% | 1,795,130 | SH |
| 2 | Dimensional International Cr Eq Mkt ETF | DFAI | 25434V203 | $39.0M | 23.84% | 1,001,616 | SH |
| 3 | Dimensional Emerging Core Equity Mkt ETF | DFAE | 25434V302 | $15.8M | 9.64% | 466,111 | SH |
| 4 | Dimensional US Core Equity Market ETF | DFAU | 25434V104 | $6.8M | 4.12% | 149,602 | SH |
| 5 | Dimensional SHRT DRT FXD Incm ETF | DFSD | 25434V864 | $4.5M | 2.75% | 93,864 | SH |
| 6 | Kla Corp | KLAC | 482480100 | $4.5M | 2.73% | 3,033 | SH |
| 7 | TriCo Bancshares | TCBK | 896095106 | $2.1M | 1.27% | 43,654 | SH |
| 8 | Lulus Fashion Lounge Holdings Inc | LVLU | 55003A207 | $1.8M | 1.07% | 138,103 | SH |
| 9 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $1.7M | 1.04% | 26,498 | SH |
| 10 | Apple Inc | AAPL | 037833100 | $1.6M | 0.96% | 6,166 | SH |
| 11 | SPDR Gold Shares ETF | GLD | 78463V107 | $1.5M | 0.95% | 3,600 | SH |
| 12 | Iren LTD F | IREN | Q4982L109 | $1.0M | 0.63% | 30,000 | SH |
| 13 | Dimensional World Equity ETF | DFAW | 25434V617 | $848.3K | 0.52% | 11,497 | SH |
| 14 | Alphabet Inc Class A | GOOGL | 02079K305 | $821.3K | 0.50% | 2,856 | SH |
| 15 | Caterpillar Inc | CAT | 149123101 | $819.9K | 0.50% | 1,157 | SH |
| 16 | Vanguard Total Stock Market ETF | VTI | 922908769 | $812.3K | 0.50% | 2,532 | SH |
| 17 | Valero Energy Corp | VLO | 91913Y100 | $785.4K | 0.48% | 3,179 | SH |
| 18 | Meta Platforms Inc Class A | META | 30303M102 | $776.7K | 0.47% | 1,357 | SH |
| 19 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $764.5K | 0.47% | 1,176 | SH |
| 20 | NVIDIA Corp | NVDA | 67066G104 | $754.3K | 0.46% | 4,325 | SH |
| 21 | Microsoft Corp | MSFT | 594918104 | $752.0K | 0.46% | 2,031 | SH |
| 22 | Vanguard Short-Term Bond ETF | BSV | 921937827 | $651.1K | 0.40% | 8,304 | SH |
| 23 | Dimensional Emerging Markets Cr Eq 2 ETF | DFEM | 25434V732 | $630.0K | 0.38% | 18,235 | SH |
| 24 | Gallagher Arthur J & Co | AJG | 363576109 | $627.6K | 0.38% | 2,898 | SH |
| 25 | PG&E Corp | PCG | 69331C108 | $599.4K | 0.37% | 34,117 | SH |
| 26 | Amazon.com Inc | AMZN | 023135106 | $508.0K | 0.31% | 2,439 | SH |
| 27 | Berkshire Hathaway Class B | BRK.B | 084670702 | $499.8K | 0.31% | 1,043 | SH |
| 28 | Brown-Forman Corp | BF.B | 115637209 | $464.2K | 0.28% | 17,556 | SH |
| 29 | BigCommerce Holdings Inc Ordinary Shares Series 1 | CMRC | 08975P108 | $395.7K | 0.24% | 148,193 | SH |
| 30 | Cipher MNG Inc | CIFR | 17253J106 | $386.1K | 0.24% | 30,000 | SH |
| 31 | Invesco QQQ Trust | QQQ | 46090E103 | $363.6K | 0.22% | 630 | SH |
| 32 | Dimensional World ex US Core Eq 2 ETF | DFAX | 25434V880 | $330.8K | 0.20% | 9,737 | SH |
| 33 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $251.1K | 0.15% | 4,645 | SH |
| 34 | Growgeneration Corp | GRWG | 39986L109 | $249.7K | 0.15% | 227,000 | SH |
| 35 | US Foods HLDG Corp | USFD | 912008109 | $235.3K | 0.14% | 2,552 | SH |
| 36 | JPMorgan Chase & Co | JPM | 46625H100 | $225.3K | 0.14% | 766 | SH |
| 37 | Ferguson Enterprises Inc | FERG | 31488V107 | $206.9K | 0.13% | 887 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $163.7M | 37 | 0001926037-26-000003 |
| 2025-12-31 | 2026-02-10 | $153.5M | 33 | 0001926037-26-000002 |