Chico Wealth RIA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Chico Wealth RIA reported 30 stock positions worth $114.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 48.2% of the portfolio, followed by Dimensional International (DFAI, 23.1%) and Dimensional Emerging Core Eq (DFAE, 8.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 9 and reduced 12. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale an exit from Dimensional Core Fixed (DFCF).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $114.4M (Q4 2024)
- SEC Filing
- 0001926037-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 30 stocks · $114.4M
| DFAC Dimensional US Core Equity 2 | 48.19% | 1,593,574 | $55.1M | Add +2.8% |
| DFAI Dimensional International Co. | 23.09% | 904,474 | $26.4M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 8.60% | 387,873 | $9.8M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 5.40% | 152,565 | $6.2M | No change |
| KLAC KLA Corp. | 2.01% | 3,649 | $2.3M | Add +0.1% |
| TCBK Trico Bancshares | 1.67% | 43,654 | $1.9M | Reduce -0.7% |
| AAPL Apple Inc. | 1.23% | 5,611 | $1.4M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 28,001 | $1.3M | Reduce -19.8% |
| MSFT Microsoft Corp. | 0.77% | 2,078 | $876K | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.76% | 3,600 | $872K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 2,681 | $777K | Reduce -23.1% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 9,955 | $769K | Reduce -27.6% |
| META Meta Platforms Inc. Class A | 0.64% | 1,252 | $733K | Reduce -0.3% |
| BF.B Brown-Forman Corp. Class B | 0.58% | 17,540 | $666K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,094 | $641K | No change |
| PCG P G & E Corp. | 0.47% | 26,858 | $542K | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,834 | $536K | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,094 | $496K | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 17,228 | $451K | No change |
| AMZN Amazon.com Inc. | 0.37% | 1,951 | $428K | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.24% | 749 | $272K | Reduce -18.1% |
| FERG Ferguson Enterprises Inc. | 0.23% | 1,511 | $262K | Add +0.8% |
| DFAT Dimensional US Target Value | 0.21% | 4,358 | $243K | No change |
| NVDA Nvidia Corp. | 0.21% | 1,776 | $238K | Add +1.3% |
| DFAX Dimensional World Ex US Core | 0.20% | 9,052 | $225K | Add +9.6% |
| OPEN Opendoor Technologies Inc. | 0.19% | 137,362 | $220K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 4,891 | $215K | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 400 | $204K | New |
| IPW Ipower Inc. | 0.17% | 236,795 | $197K | New |
| HYFM Hydrofarm Hldgs Group Inc. | 0.01% | 21,485 | $12K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −1.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.8% | 1.17% | −0.41 |
| BSV Vanguard Short-Term Bond ETF | Reduce -27.6% | 0.67% | −0.25 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.1% | 0.68% | −0.17 |
| MSFT Microsoft Corp. | Reduce -10.7% | 0.77% | −0.09 |
| CAT Caterpillar Inc. | Reduce -18.1% | 0.24% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.4% | 0.19% | −0.06 |
| PCG P G & E Corp. | Reduce -6.9% | 0.47% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 0.37% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.64% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 0.47% | +0.03 |
| TCBK Trico Bancshares | Reduce -0.7% | 1.67% | +0.06 |
| AAPL Apple Inc. | Reduce -3.6% | 1.23% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 48.19% | +2.72 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| IPW Ipower Inc. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +1.3% | 0.21% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.43% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +9.6% | 0.20% | +0.01 |
| FERG Ferguson Enterprises Inc. | Add +0.8% | 0.23% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Add +0.1% | 0.58% | −0.16 |
| DFAE Dimensional Emerging Core Eq | Add +3.1% | 8.60% | −0.22 |
| DFAI Dimensional International Co. | Add +5.3% | 23.09% | −0.25 |
| KLAC KLA Corp. | Add +0.1% | 2.01% | −0.40 |
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 |