Chico Wealth RIA 13F holdings
Chico Wealth RIA reported 48 positions with a total reported value of $191.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: Dimensional US Core Equity 2 ETF (41.8%), Dimensional International Cr Eq Mkt ETF (21.9%), Dimensional Emerging Core Equity Mkt ETF (9.8%), KLAC Kla Corp (4.8%), Dimensional US Core Equity Market ETF (4.0%). Against 2026-03-31 it opened 11 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 48 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Dimensional US Core Equity 2 ETF | 1,806,421 | $80.1M | 41.8% |
| Dimensional International Cr Eq Mkt ETF | 1,016,596 | $41.9M | 21.9% |
| Dimensional Emerging Core Equity Mkt ETF | 466,601 | $18.8M | 9.8% |
| KLAC Kla Corp | 30,346 | $9.2M | 4.8% |
| Dimensional US Core Equity Market ETF | 149,602 | $7.7M | 4.0% |
| Dimensional SHRT DRT FXD Incm ETF | 93,864 | $4.5M | 2.3% |
| TCBK TriCo Bancshares | 43,654 | $2.4M | 1.2% |
| GOOGL Alphabet Inc Class A | 6,072 | $2.2M | 1.1% |
| Vanguard FTSE Developed Markets ETF | 26,229 | $1.9M | 1.0% |
| AAPL Apple Inc | 6,408 | $1.9M | 1.0% |
| IREN Iren LTD F | 31,714 | $1.5M | 0.8% |
| GLD SPDR Gold Shares ETF | 3,601 | $1.3M | 0.7% |
| CAT Caterpillar Inc | 1,171 | $1.2M | 0.6% |
| LVLU Lulus Fashion Lounge Holdings Inc | 138,103 | $1.1M | 0.6% |
| Dimensional World Equity ETF | 12,663 | $1.0M | 0.5% |
| MSFT Microsoft Corp | 2,593 | $967.1K | 0.5% |
| Vanguard Total Stock Market ETF | 2,479 | $917.5K | 0.5% |
| SPY SPDR S&P 500 ETF Trust | 1,176 | $878.0K | 0.5% |
| VLO Valero Energy Corp | 3,200 | $833.5K | 0.4% |
| NVDA NVIDIA Corp | 3,821 | $764.6K | 0.4% |
| Dimensional Emerging Markets Cr Eq 2 ETF | 18,235 | $741.1K | 0.4% |
| CIFR Cipher MNG Inc | 30,000 | $735.0K | 0.4% |
| META Meta Platforms Inc Class A | 1,217 | $685.3K | 0.4% |
| AJG Gallagher Arthur J & Co | 2,906 | $667.2K | 0.3% |
| Vanguard Short-Term Bond ETF | 8,322 | $648.4K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NBIS Nebius Group N V A A | 1,300 | $359.0K | 0.2% |
| EQPT Equipmentsharecom Inc Class A | 16,385 | $322.1K | 0.2% |
| MU Micron Technology Inc | 243 | $280.5K | 0.1% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 531 | $253.6K | 0.1% |
| TSLA Tesla Inc | 554 | $233.0K | 0.1% |
| MED Medifast Inc | 21,000 | $222.8K | 0.1% |
| LITE Lumentum HLDGS Inc | 252 | $216.2K | 0.1% |
| COF Capital One Finl Corp | 1,060 | $212.7K | 0.1% |
| BAC Bank of America Corp | 3,646 | $207.8K | 0.1% |
| DRI Darden Restaurants Inc | 989 | $203.7K | 0.1% |
| ENLV Enlivex LTD F | 15,796 | $8.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC Kla Corp | 3,033 | 30,346 | +900.5% | $9.2M |
| GOOGL Alphabet Inc Class A | 2,856 | 6,072 | +112.6% | $2.2M |
| Dimensional International Cr Eq Mkt ETF | 1,001,616 | 1,016,596 | +1.5% | $41.9M |
| Dimensional US Core Equity 2 ETF | 1,795,130 | 1,806,421 | +0.6% | $80.1M |
| MSFT Microsoft Corp | 2,031 | 2,593 | +27.7% | $967.1K |
| CMRC BigCommerce Holdings Inc Ordinary Shares Series 1 | 148,193 | 182,581 | +23.2% | $540.4K |
| Dimensional World Equity ETF | 11,497 | 12,663 | +10.1% | $1.0M |
| IREN Iren LTD F | 30,000 | 31,714 | +5.7% | $1.5M |
| AAPL Apple Inc | 6,166 | 6,408 | +3.9% | $1.9M |
| AMZN Amazon.com Inc | 2,439 | 2,718 | +11.4% | $647.8K |
| Dimensional Emerging Core Equity Mkt ETF | 466,111 | 466,601 | +0.1% | $18.8M |
| CAT Caterpillar Inc | 1,157 | 1,171 | +1.2% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA Corp | 4,325 | 3,821 | -11.7% | $764.6K |
| META Meta Platforms Inc Class A | 1,357 | 1,217 | -10.3% | $685.3K |
| Vanguard Total Stock Market ETF | 2,532 | 2,479 | -2.1% | $917.5K |
| Vanguard FTSE Developed Markets ETF | 26,498 | 26,229 | -1.0% | $1.9M |
| FERG Ferguson Enterprises Inc | 887 | 881 | -0.7% | $209.1K |
| PCG PG&E Corp | 34,117 | 34,087 | -0.1% | $573.3K |
| BRK-B Berkshire Hathaway Class B | 1,043 | 1,042 | -0.1% | $521.4K |
CIK 1926037 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
