Chico Wealth RIA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Chico Wealth RIA reported 33 stock positions worth $147.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.4% of the portfolio, followed by Dimensional International (DFAI, 22.8%) and Dimensional Emerging Core Eq (DFAE, 8.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 6, added to 10 and reduced 10. The biggest buy was a new position in Dimensional Short Duration (DFSD) and the biggest sale an exit from American Battery Technology (ABAT).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $147.1M (Q3 2025)
- SEC Filing
- 0001926037-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 33 stocks · $147.1M
| DFAC Dimensional US Core Equity 2 | 43.35% | 1,653,832 | $63.8M | Add +0.9% |
| DFAI Dimensional International Co. | 22.79% | 922,525 | $33.5M | Add +2.1% |
| DFAE Dimensional Emerging Core Eq | 8.70% | 406,120 | $12.8M | Add +2.1% |
| DFSD Dimensional Short Duration | 5.85% | 178,492 | $8.6M | New |
| DFAU Dimensional US Core Equity M | 4.65% | 149,602 | $6.8M | No change |
| KLAC KLA Corp. | 2.21% | 3,021 | $3.3M | Add +0.0% |
| TCBK Trico Bancshares | 1.32% | 43,654 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.09% | 26,657 | $1.6M | Reduce -0.6% |
| AAPL Apple Inc. | 0.93% | 5,370 | $1.4M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.87% | 3,600 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.76% | 2,170 | $1.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.62% | 1,251 | $919K | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 2,789 | $864K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 2,531 | $831K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,095 | $729K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 9,014 | $711K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,839 | $690K | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 18,235 | $585K | No change |
| NVDA Nvidia Corp. | 0.38% | 2,958 | $552K | Add +0.5% |
| CAT Caterpillar Inc. | 0.37% | 1,127 | $538K | Add +21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 999 | $502K | Reduce -0.6% |
| LVLU Lulu's Fashion Lounge Holdin | 0.32% | 101,432 | $477K | New |
| BF.B Brown-Forman Corp. Class B | 0.32% | 17,537 | $475K | Reduce -0.0% |
| PCG P G & E Corp. | 0.32% | 30,774 | $464K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.28% | 1,893 | $416K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 622 | $373K | Add +55.5% |
| SERV Serve Robotics Inc. | 0.23% | 29,473 | $343K | New |
| DFAX Dimensional World Ex US Core | 0.20% | 9,376 | $294K | Add +3.6% |
| DFAT Dimensional US Target Value | 0.20% | 4,931 | $287K | No change |
| DFAW Dimensional World Eqty ETF | 0.18% | 3,593 | $258K | New |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,640 | $251K | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.15% | 1,037 | $220K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.14% | 474 | $211K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ABAT American Battery Technology | Sold out | 0.00% | −0.26 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.25 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.19 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 1.09% | −0.12 |
| IPW Ipower Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.62% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.76% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.5% | 0.48% | −0.09 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.0% | 0.32% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.56% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.34% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.9% | 0.15% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.17% | −0.01 |
| AAPL Apple Inc. | Reduce -0.4% | 0.93% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| DFSD Dimensional Short Duration | New | 5.85% | +5.85 |
| AJG Arthur J Gallagher & Co. | New | 0.59% | +0.59 |
| LVLU Lulu's Fashion Lounge Holdin | New | 0.32% | +0.32 |
| SERV Serve Robotics Inc. | New | 0.23% | +0.23 |
| DFAW Dimensional World Eqty ETF | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +21.7% | 0.37% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.5% | 0.25% | +0.08 |
| KLAC KLA Corp. | Add +0.0% | 2.21% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.47% | +0.07 |
| NVDA Nvidia Corp. | Add +0.5% | 0.38% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +3.6% | 0.20% | −0.01 |
| PCG P G & E Corp. | Add +0.0% | 0.32% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.1% | 8.70% | −0.40 |
| DFAI Dimensional International Co. | Add +2.1% | 22.79% | −1.91 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 43.35% | −3.11 |
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 |