Chico Wealth RIA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Chico Wealth RIA reported 30 stock positions worth $116.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 45.5% of the portfolio, followed by Dimensional International (DFAI, 23.3%) and Dimensional Emerging Core Eq (DFAE, 8.8%). Compared with Q2 2024, it opened 3 new positions, added to 7 and reduced 7. The biggest buy was a new position in Opendoor Technologies (OPEN) and the biggest sale Dimensional International (DFAI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $116.9M (Q3 2024)
- SEC Filing
- 0001926037-24-000004 ↗ filed Oct 23, 2024
Holdings Value
Holdings 30 stocks · $116.9M
| DFAC Dimensional US Core Equity 2 | 45.47% | 1,550,174 | $53.2M | Add +1.1% |
| DFAI Dimensional International Co. | 23.34% | 858,585 | $27.3M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 8.82% | 376,258 | $10.3M | Add +2.4% |
| DFAU Dimensional US Core Equity M | 5.18% | 152,565 | $6.1M | Reduce -1.7% |
| KLAC KLA Corp. | 2.41% | 3,645 | $2.8M | No change |
| TCBK Trico Bancshares | 1.60% | 43,954 | $1.9M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 34,921 | $1.8M | Reduce -2.3% |
| AAPL Apple Inc. | 1.16% | 5,821 | $1.4M | Reduce -4.2% |
| DFCF Dimensional Core Fixed Inc. | 1.15% | 31,222 | $1.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 13,757 | $1.1M | Add +0.8% |
| MSFT Microsoft Corp. | 0.86% | 2,328 | $1.0M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 3,486 | $987K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.75% | 3,600 | $875K | No change |
| BF.B Brown-Forman Corp. Class B | 0.74% | 17,529 | $862K | No change |
| META Meta Platforms Inc. Class A | 0.61% | 1,256 | $719K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,094 | $628K | No change |
| PCG P G & E Corp. | 0.49% | 28,858 | $571K | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,123 | $518K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,073 | $494K | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 17,228 | $485K | No change |
| AMZN Amazon.com Inc. | 0.36% | 2,247 | $419K | Add +2.7% |
| CAT Caterpillar Inc. | 0.31% | 915 | $358K | No change |
| FERG Ferguson Enterprises Inc. | 0.25% | 1,499 | $298K | No change |
| DFIP Dimensional Inflation-Protec | 0.25% | 6,991 | $296K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 5,993 | $287K | Reduce -2.2% |
| OPEN Opendoor Technologies Inc. | 0.23% | 137,362 | $275K | New |
| DFAT Dimensional US Target Value | 0.21% | 4,358 | $242K | No change |
| DFAX Dimensional World Ex US Core | 0.19% | 8,259 | $223K | New |
| NVDA Nvidia Corp. | 0.18% | 1,754 | $213K | New |
| HYFM Hydrofarm Hldgs Group Inc. | 0.01% | 21,485 | $15K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFAI Dimensional International Co. | Reduce -1.5% | 23.34% | −0.36 |
| DFAU Dimensional US Core Equity M | Reduce -1.7% | 5.18% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 1.58% | −0.04 |
| AAPL Apple Inc. | Reduce -4.2% | 1.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.84% | −0.01 |
| PCG P G & E Corp. | Reduce -6.8% | 0.49% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.25% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| OPEN Opendoor Technologies Inc. | New | 0.23% | +0.23 |
| DFAX Dimensional World Ex US Core | New | 0.19% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 45.47% | +0.18 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +2.4% | 8.82% | +0.11 |
| TCBK Trico Bancshares | Add +2.3% | 1.60% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.42% | +0.03 |
| MSFT Microsoft Corp. | Add +12.5% | 0.86% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.36% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.93% | −0.03 |
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 |