Chico Wealth RIA — 13F Holdings & Portfolio
CIK 1926037 · latest 13F-HR filed 2026-08-13
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, exited 0, added to 27, and trimmed 3.
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.
SUITE 400
CHICO, CA 95928
$191.9M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-13
+12 / −0 / ↑27 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Dimensional US Core Equity 2 ETF$10.4M +14.9%
- Kla Corp$4.7M +105.0%
- Dimensional Emerging Core Equity Mkt ETF$3.0M +18.9%
- Dimensional International Cr Eq Mkt ETF$2.9M +7.5%
- Dimensional US Core Equity Market ETF$982.9K +14.6%
Top Trims
- Lulus Fashion Lounge Holdings Inc-$618.9K -35.2%
- SPDR Gold Shares ETF-$222.5K -14.4%
- Meta Platforms Inc Class A-$91.4K -11.8%
New Positions
- Alphabet Inc Class C$689.0K
- Nebius Group N V A A$359.0K
- Equipmentsharecom Inc Class A$322.1K
- Micron Technology Inc$280.5K
- Taiwan Semiconductor Manufacturing Co Ltd ADR$253.6K
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 | $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 |
| 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 |