Chico Wealth RIA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Chico Wealth RIA reported 33 stock positions worth $126.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 46.5% of the portfolio, followed by Dimensional International (DFAI, 24.7%) and Dimensional Emerging Core Eq (DFAE, 9.1%). Compared with Q1 2025, it opened 3 new positions, added to 8 and reduced 15. The biggest buy was a new position in Champion Homes (SKY) and the biggest sale Dimensional International (DFAI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $126.4M (Q2 2025)
- SEC Filing
- 0001926037-25-000003 ↗ filed Jul 14, 2025
Holdings Value
Holdings 33 stocks · $126.4M
| DFAC Dimensional US Core Equity 2 | 46.46% | 1,639,124 | $58.7M | Add +0.9% |
| DFAI Dimensional International Co. | 24.70% | 903,255 | $31.2M | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 9.11% | 397,760 | $11.5M | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 5.01% | 149,602 | $6.3M | Reduce -1.9% |
| KLAC KLA Corp. | 2.14% | 3,020 | $2.7M | Reduce -17.2% |
| TCBK Trico Bancshares | 1.40% | 43,654 | $1.8M | No change |
| VEA Vanguard Ftse Developed ETF | 1.21% | 26,829 | $1.5M | Reduce -0.5% |
| AAPL Apple Inc. | 0.88% | 5,393 | $1.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.87% | 2,209 | $1.1M | Add +6.0% |
| GLD SPDR Gold Shares | 0.87% | 3,600 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.74% | 1,270 | $937K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,542 | $773K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 9,241 | $727K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,095 | $676K | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 18,235 | $541K | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,834 | $499K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,005 | $488K | Reduce -9.1% |
| BF.B Brown-Forman Corp. Class B | 0.37% | 17,541 | $472K | Add +0.0% |
| NVDA Nvidia Corp. | 0.37% | 2,943 | $465K | Add +34.8% |
| PCG P G & E Corp. | 0.34% | 30,771 | $429K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.33% | 1,893 | $415K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.28% | 926 | $359K | Add +23.6% |
| ABAT American Battery Technology | 0.26% | 200,000 | $324K | No change |
| SKY Champion Homes Inc. | 0.25% | 5,005 | $313K | New |
| DFAT Dimensional US Target Value | 0.21% | 4,931 | $266K | No change |
| DFAX Dimensional World Ex US Core | 0.21% | 9,052 | $266K | No change |
| FERG Ferguson Enterprises Inc. | 0.19% | 1,084 | $236K | Reduce -28.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,705 | $233K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.18% | 1,046 | $223K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 400 | $221K | New |
| DRI Darden Restaurants Inc. | 0.17% | 972 | $212K | Reduce -0.1% |
| IPW Ipower Inc. | 0.12% | 236,795 | $153K | No change |
| OPEN Opendoor Technologies Inc. | 0.06% | 137,362 | $73K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Reduce -2.3% | 24.70% | −0.35 |
| AAPL Apple Inc. | Reduce -3.9% | 0.88% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.39% | −0.12 |
| PCG P G & E Corp. | Reduce -0.1% | 0.34% | −0.12 |
| DFAU Dimensional US Core Equity M | Reduce -1.9% | 5.01% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.2% | 0.58% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -28.2% | 0.19% | −0.02 |
| KLAC KLA Corp. | Reduce -17.2% | 2.14% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -0.1% | 0.17% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.18% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.61% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.33% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.40% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.21% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.9% | 9.11% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| SKY Champion Homes Inc. | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +6.0% | 0.87% | +0.19 |
| COF Capital One Financial Corp. | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +34.8% | 0.37% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.74% | +0.11 |
| CAT Caterpillar Inc. | Add +23.6% | 0.28% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +5.8% | 0.43% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.54% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 46.46% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Add +0.0% | 0.37% | −0.14 |
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 |