Chico Wealth RIA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Chico Wealth RIA reported 49 stock positions worth $191.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 41.8% of the portfolio, followed by Dimensional International (DFAI, 21.9%) and Dimensional Emerging Core Eq (DFAE, 9.8%). Compared with Q1 2026, it opened 12 new positions, added to 20 and reduced 7. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Meta Platforms Class A (META, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $191.9M (Q2 2026)
- SEC Filing
- 0001926037-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 49 stocks · $191.9M
| DFAC Dimensional US Core Equity 2 | 41.75% | 1,806,421 | $80.1M | Add +0.6% |
| DFAI Dimensional International Co. | 21.85% | 1,016,596 | $41.9M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 9.78% | 466,601 | $18.8M | Add +0.1% |
| KLAC KLA Corp. | 4.77% | 30,346 | $9.2M | No change |
| DFAU Dimensional US Core Equity M | 4.03% | 149,602 | $7.7M | No change |
| DFSD Dimensional Short Duration | 2.34% | 93,864 | $4.5M | No change |
| TCBK Trico Bancshares | 1.22% | 43,654 | $2.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.97% | 26,229 | $1.9M | Reduce -1.0% |
| AAPL Apple Inc. | 0.97% | 6,408 | $1.9M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,122 | $1.5M | Add +44.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.76% | 31,714 | $1.5M | Add +5.7% |
| GLD SPDR Gold Shares | 0.69% | 3,601 | $1.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.65% | 1,171 | $1.2M | Add +1.2% |
| LVLU Lulu's Fashion Lounge Holdin | 0.59% | 138,103 | $1.1M | No change |
| DFAW Dimensional World Eqty ETF | 0.55% | 12,663 | $1.0M | Add +10.1% |
| MSFT Microsoft Corp. | 0.50% | 2,593 | $967K | Add +27.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,479 | $918K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,176 | $878K | No change |
| VLO Valero Energy Corp. | 0.43% | 3,200 | $833K | Add +0.7% |
| NVDA Nvidia Corp. | 0.40% | 3,821 | $765K | Reduce -11.7% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 18,235 | $741K | No change |
| CIFR Cipher Digital Inc. | 0.38% | 30,000 | $735K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 1,950 | $689K | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,217 | $685K | Reduce -10.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 2,906 | $667K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 8,322 | $648K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.34% | 2,718 | $648K | Add +11.4% |
| PCG P G & E Corp. | 0.30% | 34,087 | $573K | Reduce -0.1% |
| CMRC Commerce.com Inc. | 0.28% | 182,581 | $540K | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,042 | $521K | Reduce -0.1% |
| BF.B Brown-Forman Corp. Class B | 0.24% | 17,588 | $469K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 630 | $464K | No change |
| DFAX Dimensional World Ex US Core | 0.19% | 9,791 | $361K | Add +0.6% |
| NBIS Nebius Group NV | 0.19% | 1,300 | $359K | New |
| GRWG Growgeneration Corp. | 0.18% | 227,000 | $336K | No change |
| EQPT Equipmentshare.com Inc. Class A | 0.17% | 16,385 | $322K | New |
| MU Micron Technology Inc. | 0.15% | 243 | $280K | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 4,646 | $277K | Add +0.0% |
| USFD US Foods Holding Corp. | 0.14% | 2,556 | $261K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 779 | $255K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 531 | $254K | New |
| TSLA Tesla Inc. | 0.12% | 554 | $233K | New |
| MED Medifast Inc. | 0.12% | 21,000 | $223K | New |
| LITE Lumentum Holdings Inc. | 0.11% | 252 | $216K | New |
| COF Capital One Financial Corp. | 0.11% | 1,060 | $213K | New |
| FERG Ferguson Enterprises Inc. | 0.11% | 881 | $209K | Reduce -0.7% |
| BAC Bank of America Corp. | 0.11% | 3,646 | $208K | New |
| DRI Darden Restaurants Inc. | 0.11% | 989 | $204K | New |
| ENLV Enlivex Ltd. | 0.00% | 15,796 | $9K | New |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.36% | −0.12 |
| PCG P G & E Corp. | Reduce -0.1% | 0.30% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.97% | −0.06 |
| NVDA Nvidia Corp. | Reduce -11.7% | 0.40% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.27% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.48% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -0.7% | 0.11% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +44.3% | 0.77% | +0.27 |
| NBIS Nebius Group NV | New | 0.19% | +0.19 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +1.2% | 0.65% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 9.78% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| IREN Iren Ltd. | Add +5.7% | 0.76% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| MED Medifast Inc. | New | 0.12% | +0.12 |
| LITE Lumentum Holdings Inc. | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| DRI Darden Restaurants Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +27.7% | 0.50% | +0.04 |
| CMRC Commerce.com Inc. | Add +23.2% | 0.28% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +10.1% | 0.55% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.4% | 0.34% | +0.03 |
| AAPL Apple Inc. | Add +3.9% | 0.97% | +0.01 |
| ENLV Enlivex Ltd. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.13% | −0.00 |
| USFD US Foods Holding Corp. | Add +0.2% | 0.14% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.14% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.6% | 0.19% | −0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.3% | 0.35% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Add +0.2% | 0.24% | −0.04 |
| VLO Valero Energy Corp. | Add +0.7% | 0.43% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.34% | −0.06 |
| GLD SPDR Gold Shares | Add +0.0% | 0.69% | −0.26 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 41.75% | −0.86 |
| DFAI Dimensional International Co. | Add +1.5% | 21.85% | −1.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $191.9M | DFAC, DFAI, DFAE, KLAC, DFAU |
| Q1 2026 | 37 | $163.7M | DFAC, DFAI, DFAE, DFAU, DFSD |
| Q4 2025 | 33 | $153.5M | DFAC, DFAI, DFAE, DFAU, DFSD |
| Q3 2025 | 33 | $147.1M | DFAC, DFAI, DFAE, DFSD, DFAU |
| Q2 2025 | 33 | $126.4M | DFAC, DFAI, DFAE, DFAU, KLAC |
| Q1 2025 | 30 | $115.2M | DFAC, DFAI, DFAE, DFAU, KLAC |
| Q4 2024 | 30 | $114.4M | DFAC, DFAI, DFAE, DFAU, KLAC |
| Q3 2024 | 30 | $116.9M | DFAC, DFAI, DFAE, DFAU, KLAC |
| Q2 2024 | 27 | $109.1M | DFAC, DFAI, DFAE, DFAU, KLAC |
| Q1 2024 | 30 | $105.7M | DFAC, DFAI, DFAE, DFAU, KLAC |