Chico Wealth RIA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Chico Wealth RIA reported 27 stock positions worth $109.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 45.3% of the portfolio, followed by Dimensional International (DFAI, 23.7%) and Dimensional Emerging Core Eq (DFAE, 8.7%). Compared with Q1 2024, it sold out of 3, added to 8 and reduced 9. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $109.1M (Q2 2024)
- SEC Filing
- 0001926037-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 27 stocks · $109.1M
| DFAC Dimensional US Core Equity 2 | 45.28% | 1,532,970 | $49.4M | Add +3.7% |
| DFAI Dimensional International Co. | 23.70% | 871,625 | $25.9M | Add +3.0% |
| DFAE Dimensional Emerging Core Eq | 8.71% | 367,495 | $9.5M | Add +4.5% |
| DFAU Dimensional US Core Equity M | 5.33% | 155,193 | $5.8M | No change |
| KLAC KLA Corp. | 2.75% | 3,645 | $3.0M | No change |
| VEA Vanguard Ftse Developed ETF | 1.62% | 35,724 | $1.8M | Reduce -4.9% |
| TCBK Trico Bancshares | 1.56% | 42,954 | $1.7M | No change |
| DFCF Dimensional Core Fixed Inc. | 1.19% | 31,222 | $1.3M | No change |
| AAPL Apple Inc. | 1.17% | 6,079 | $1.3M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 13,644 | $1.0M | Reduce -21.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 3,497 | $935K | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.85% | 2,070 | $925K | Add +8.2% |
| GLD SPDR Gold Shares | 0.71% | 3,600 | $774K | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.69% | 17,529 | $757K | No change |
| META Meta Platforms Inc. Class A | 0.58% | 1,256 | $633K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,094 | $595K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,123 | $569K | Reduce -7.7% |
| PCG P G & E Corp. | 0.50% | 30,969 | $541K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 17,228 | $461K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,063 | $432K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.39% | 2,187 | $423K | Add +2.8% |
| CAT Caterpillar Inc. | 0.28% | 915 | $305K | Reduce -5.6% |
| FERG Ferguson Jersey Ltd. | 0.27% | 1,499 | $290K | No change |
| DFIP Dimensional Inflation-Protec | 0.26% | 6,991 | $285K | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 6,125 | $268K | Reduce -11.3% |
| DFAT Dimensional US Target Value | 0.21% | 4,358 | $226K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.01% | 21,485 | $15K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -21.0% | 0.96% | −0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 1.62% | −0.16 |
| IPW Ipower Inc. | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 0.86% | −0.11 |
| CAT Caterpillar Inc. | Reduce -5.6% | 0.28% | −0.06 |
| CEA INDUSTRIES INC | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.3% | 0.25% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.58% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.71% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.52% | +0.04 |
| AAPL Apple Inc. | Reduce -1.3% | 1.17% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 45.28% | +0.63 |
| DFAE Dimensional Emerging Core Eq | Add +4.5% | 8.71% | +0.49 |
| MSFT Microsoft Corp. | Add +8.2% | 0.85% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.39% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +9.9% | 0.26% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.55% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.40% | −0.02 |
| DFAI Dimensional International Co. | Add +3.0% | 23.70% | −0.50 |
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 |