Chico Wealth RIA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Chico Wealth RIA reported 30 stock positions worth $105.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.7% of the portfolio, followed by Dimensional International (DFAI, 24.2%) and Dimensional Emerging Core Eq (DFAE, 8.2%). Compared with Q4 2023, it opened 1 new position, sold out of 5, added to 12 and reduced 5. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $105.7M (Q1 2024)
- SEC Filing
- 0001926037-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 30 stocks · $105.7M
| DFAC Dimensional US Core Equity 2 | 44.65% | 1,477,811 | $47.2M | Add +5.3% |
| DFAI Dimensional International Co. | 24.20% | 846,656 | $25.6M | Add +4.9% |
| DFAE Dimensional Emerging Core Eq | 8.22% | 351,820 | $8.7M | Add +6.0% |
| DFAU Dimensional US Core Equity M | 5.36% | 155,193 | $5.7M | No change |
| KLAC KLA Corp. | 2.41% | 3,645 | $2.5M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 37,569 | $1.9M | Reduce -3.9% |
| TCBK Trico Bancshares | 1.49% | 42,954 | $1.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.25% | 17,275 | $1.3M | Add +8.8% |
| DFCF Dimensional Core Fixed Inc. | 1.24% | 31,222 | $1.3M | No change |
| AAPL Apple Inc. | 1.00% | 6,161 | $1.1M | Add +15.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 3,941 | $1.0M | Reduce -7.9% |
| BF.B Brown-Forman Corp. Class B | 0.86% | 17,529 | $905K | No change |
| MSFT Microsoft Corp. | 0.76% | 1,913 | $805K | Add +31.8% |
| GLD SPDR Gold Shares | 0.71% | 3,670 | $755K | No change |
| META Meta Platforms Inc. Class A | 0.59% | 1,288 | $625K | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,093 | $572K | No change |
| PCG P G & E Corp. | 0.49% | 30,969 | $519K | Add +20.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,383 | $511K | Add +34.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,059 | $445K | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 17,228 | $439K | No change |
| AMZN Amazon.com Inc. | 0.36% | 2,128 | $384K | Add +52.0% |
| CAT Caterpillar Inc. | 0.34% | 969 | $355K | Add +17.7% |
| FERG Ferguson Jersey Ltd. | 0.31% | 1,499 | $327K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,903 | $288K | Add +1.2% |
| DFIP Dimensional Inflation-Protec | 0.25% | 6,363 | $262K | No change |
| DFAT Dimensional US Target Value | 0.22% | 4,358 | $237K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,047 | $201K | Reduce -13.8% |
| IPW Ipower Inc. | 0.13% | 250,000 | $133K | No change |
| CEA INDUSTRIES INC | 0.05% | 100,000 | $58K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.02% | 21,485 | $23K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Sold out | 0.00% | −0.46 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.38 |
| T AT&T Inc. | Sold out | 0.00% | −0.30 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 1.78% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 0.97% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.8% | 0.19% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 0.59% | +0.05 |
| KLAC KLA Corp. | Reduce -5.8% | 2.41% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +5.3% | 44.65% | +1.91 |
| DFAT Dimensional US Target Value | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +31.8% | 0.76% | +0.19 |
| AMZN Amazon.com Inc. | Add +52.0% | 0.36% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +34.2% | 0.48% | +0.12 |
| DFAI Dimensional International Co. | Add +4.9% | 24.20% | +0.11 |
| CAT Caterpillar Inc. | Add +17.7% | 0.34% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.42% | +0.03 |
| PCG P G & E Corp. | Add +20.3% | 0.49% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.27% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +8.8% | 1.25% | −0.02 |
| AAPL Apple Inc. | Add +15.5% | 1.00% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Add +6.0% | 8.22% | −0.12 |
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 |