Chico Wealth RIA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Chico Wealth RIA reported 30 stock positions worth $115.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 46.5% of the portfolio, followed by Dimensional International (DFAI, 25.1%) and Dimensional Emerging Core Eq (DFAE, 9.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 10 and reduced 7. The biggest buy was Dimensional International (DFAI, shares +2%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $115.2M (Q1 2025)
- SEC Filing
- 0001926037-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 30 stocks · $115.2M
| DFAC Dimensional US Core Equity 2 | 46.51% | 1,624,519 | $53.6M | Add +1.9% |
| DFAI Dimensional International Co. | 25.05% | 924,356 | $28.9M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 9.02% | 401,516 | $10.4M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 5.09% | 152,565 | $5.9M | No change |
| KLAC KLA Corp. | 2.15% | 3,649 | $2.5M | No change |
| TCBK Trico Bancshares | 1.51% | 43,654 | $1.7M | No change |
| VEA Vanguard Ftse Developed ETF | 1.19% | 26,956 | $1.4M | Reduce -3.7% |
| AAPL Apple Inc. | 1.08% | 5,610 | $1.2M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.90% | 3,600 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.68% | 2,083 | $782K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 9,355 | $732K | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.63% | 1,266 | $730K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,561 | $704K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,094 | $612K | No change |
| BF.B Brown-Forman Corp. Class B | 0.52% | 17,539 | $595K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,105 | $589K | Add +1.0% |
| PCG P G & E Corp. | 0.46% | 30,815 | $529K | Add +14.7% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 17,228 | $456K | No change |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,844 | $440K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.32% | 1,951 | $371K | No change |
| DFAT Dimensional US Target Value | 0.22% | 4,931 | $254K | Add +13.2% |
| CAT Caterpillar Inc. | 0.21% | 749 | $247K | No change |
| FERG Ferguson Enterprises Inc. | 0.21% | 1,509 | $242K | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.21% | 9,052 | $237K | No change |
| NVDA Nvidia Corp. | 0.21% | 2,183 | $237K | Add +22.9% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 4,730 | $214K | Reduce -3.3% |
| ABAT American Battery Technology | 0.18% | 200,000 | $206K | New |
| DRI Darden Restaurants Inc. | 0.18% | 973 | $202K | New |
| OPEN Opendoor Technologies Inc. | 0.12% | 137,362 | $140K | No change |
| IPW Ipower Inc. | 0.10% | 236,795 | $118K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -0.0% | 1.08% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.61% | −0.07 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.0% | 0.52% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.0% | 0.64% | −0.04 |
| FERG Ferguson Enterprises Inc. | Reduce -0.1% | 0.21% | −0.02 |
| HYFM Hydrofarm Hldgs Group Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.19% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 1.19% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +2.2% | 25.05% | +1.96 |
| DFAE Dimensional Emerging Core Eq | Add +3.5% | 9.02% | +0.42 |
| ABAT American Battery Technology | New | 0.18% | +0.18 |
| DRI Darden Restaurants Inc. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.51% | +0.08 |
| DFAT Dimensional US Target Value | Add +13.2% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Add +22.9% | 0.21% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.63% | −0.01 |
| PCG P G & E Corp. | Add +14.7% | 0.46% | −0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.68% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.38% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 46.51% | −1.69 |
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 |