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Chico Wealth RIA — 13F Holdings & Portfolio

CIK 1926037 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Chico Wealth RIA manages $191.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (41.75%), DFAI (21.85%), DFAE (9.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 0; 27 existing positions rose in reported value and 3 fell.

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.

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AUM
$191.9M

Long-equity book

Holdings
49

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+12 / −0 / ↑27 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC41.8% · +1%DFAI21.9% · +2%DFAE9.8% · +0%KLAC4.8% · +900%DFAU4.0% · 0%DFSD2.3% · 0%TCBK1.2% · 0%VEA1.0% · -1%AAPL1.0% · +4%GOOGL0.8% · +44%IREN0.8% · +6%GLD0.7% · 0%CAT0.7% · +1%LVLU0.6% · 0%DFAW0.5% · +10%MSFT0.5% · +28%VTI0.5% · -2%SPY0.5% · 0%VLO0.4% · +1%NVDA0.4% · -12%DFEM0.4% · 0%CIFR0.4% · 0%GOOG0.4% · newMETA0.4% · -10%AJG0.3% · +0%BSV0.3% · +0%AMZN0.3% · +11%PCG0.3% · -0%CMRC0.3% · +23%BRK.B0.3% · -0%BF.B0.2% · +0%QQQ0.2% · 0%DFAX0.2% · +1%NBIS0.2% · newGRWG0.2% · 0%EQPT0.2% · newMU0.1% · newVWO0.1% · 0%USFD0.1% · +0%JPM0.1% · +2%TSM0.1% · newTSLA0.1% · newMED0.1% · newLITE0.1% · newCOF0.1% · newFERG0.1% · -1%BAC0.1% · newDRI0.1% · newENLV0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 88.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management
$492.0M
Discretionary
$492.0M
Employees
4
Accounts
846
Address
555 MAIN STREET
SUITE 400
CHICO, CA 95928
Phone
(530) 564-0960
Website
Name Title / Status Ownership Type
O'DONNELL, RYAN, TIMOTHY ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Mar 2012
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Chico Wealth RIA Holdings (2026-06-30)

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 $80.1M 41.75% 1,806,421 SH
2 Dimensional International Cr Eq Mkt ETF DFAI 25434V203 $41.9M 21.85% 1,016,596 SH
3 Dimensional Emerging Core Equity Mkt ETF DFAE 25434V302 $18.8M 9.78% 466,601 SH
4 Kla Corp KLAC 482480100 $9.2M 4.77% 30,346 SH
5 Dimensional US Core Equity Market ETF DFAU 25434V104 $7.7M 4.03% 149,602 SH
6 Dimensional SHRT DRT FXD Incm ETF DFSD 25434V864 $4.5M 2.34% 93,864 SH
7 TriCo Bancshares TCBK 896095106 $2.4M 1.22% 43,654 SH
8 Vanguard FTSE Developed Markets ETF VEA 921943858 $1.9M 0.97% 26,229 SH
9 Apple Inc AAPL 037833100 $1.9M 0.97% 6,408 SH
10 Alphabet Inc Class A GOOGL 02079K305 $1.5M 0.77% 4,122 SH
11 Iren LTD F IREN Q4982L109 $1.5M 0.76% 31,714 SH
12 SPDR Gold Shares ETF GLD 78463V107 $1.3M 0.69% 3,601 SH
13 Caterpillar Inc CAT 149123101 $1.2M 0.65% 1,171 SH
14 Lulus Fashion Lounge Holdings Inc LVLU 55003A207 $1.1M 0.59% 138,103 SH
15 Dimensional World Equity ETF DFAW 25434V617 $1.0M 0.55% 12,663 SH
16 Microsoft Corp MSFT 594918104 $967.1K 0.50% 2,593 SH
17 Vanguard Total Stock Market ETF VTI 922908769 $917.5K 0.48% 2,479 SH
18 SPDR S&P 500 ETF Trust SPY 78462F103 $878.0K 0.46% 1,176 SH
19 Valero Energy Corp VLO 91913Y100 $833.5K 0.43% 3,200 SH
20 NVIDIA Corp NVDA 67066G104 $764.6K 0.40% 3,821 SH
21 Dimensional Emerging Markets Cr Eq 2 ETF DFEM 25434V732 $741.1K 0.39% 18,235 SH
22 Cipher MNG Inc CIFR 17253J106 $735.0K 0.38% 30,000 SH
23 Alphabet Inc Class C GOOG 02079K107 $689.0K 0.36% 1,950 SH
24 Meta Platforms Inc Class A META 30303M102 $685.3K 0.36% 1,217 SH
25 Gallagher Arthur J & Co AJG 363576109 $667.2K 0.35% 2,906 SH
26 Vanguard Short-Term Bond ETF BSV 921937827 $648.4K 0.34% 8,322 SH
27 Amazon.com Inc AMZN 023135106 $647.8K 0.34% 2,718 SH
28 PG&E Corp PCG 69331C108 $573.3K 0.30% 34,087 SH
29 BigCommerce Holdings Inc Ordinary Shares Series 1 CMRC 08975P108 $540.4K 0.28% 182,581 SH
30 Berkshire Hathaway Class B BRK.B 084670702 $521.4K 0.27% 1,042 SH
31 Brown-Forman Corp BF.B 115637209 $468.7K 0.24% 17,588 SH
32 Invesco QQQ Trust QQQ 46090E103 $463.9K 0.24% 630 SH
33 Dimensional World ex US Core Eq 2 ETF DFAX 25434V880 $360.7K 0.19% 9,791 SH
34 Nebius Group N V A A NBIS N97284108 $359.0K 0.19% 1,300 SH
35 Growgeneration Corp GRWG 39986L109 $336.0K 0.18% 227,000 SH
36 Equipmentsharecom Inc Class A EQPT 29445S100 $322.1K 0.17% 16,385 SH
37 Micron Technology Inc MU 595112103 $280.5K 0.15% 243 SH
38 Vanguard FTSE Emerging Markets ETF VWO 922042858 $277.3K 0.14% 4,646 SH
39 US Foods HLDG Corp USFD 912008109 $261.4K 0.14% 2,556 SH
40 JPMorgan Chase & Co JPM 46625H100 $255.0K 0.13% 779 SH
41 Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 874039100 $253.6K 0.13% 531 SH
42 Tesla Inc TSLA 88160R101 $233.0K 0.12% 554 SH
43 Medifast Inc MED 58470H101 $222.8K 0.12% 21,000 SH
44 Lumentum HLDGS Inc LITE 55024U109 $216.2K 0.11% 252 SH
45 Capital One Finl Corp COF 14040H105 $212.7K 0.11% 1,060 SH
46 Ferguson Enterprises Inc FERG 31488V107 $209.1K 0.11% 881 SH
47 Bank of America Corp BAC 060505104 $207.8K 0.11% 3,646 SH
48 Darden Restaurants Inc DRI 237194105 $203.7K 0.11% 989 SH
49 Enlivex LTD F ENLV M4130Y106 $8.7K 0.00% 15,796 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $191.9M 49 0001926037-26-000004
2026-03-31 2026-05-08 $163.7M 37 0001926037-26-000003
2025-12-31 2026-02-10 $153.5M 33 0001926037-26-000002
Filer Information
Address
555 MAIN STREET
SUITE 400
CHICO, CA 95928
Phone
(530) 564-0960
Filing Manager
Chico Wealth RIA
CHICO, CA
Signatory
Khanthaly Dacanay
Director of Operations