Chico Wealth RIA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Chico Wealth RIA reported 33 stock positions worth $153.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 43.4% of the portfolio, followed by Dimensional International (DFAI, 24.1%) and Dimensional Emerging Core Eq (DFAE, 9.4%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 25 and reduced 2. The biggest buy was Dimensional International (DFAI, shares +5%) and the biggest sale Dimensional Short Duration (DFSD, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $153.5M (Q4 2025)
- SEC Filing
- 0001926037-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 33 stocks · $153.5M
| DFAC Dimensional US Core Equity 2 | 43.44% | 1,684,338 | $66.7M | Add +1.8% |
| DFAI Dimensional International Co. | 24.14% | 972,176 | $37.0M | Add +5.4% |
| DFAE Dimensional Emerging Core Eq | 9.36% | 441,195 | $14.4M | Add +8.6% |
| DFAU Dimensional US Core Equity M | 4.56% | 149,602 | $7.0M | No change |
| DFSD Dimensional Short Duration | 2.93% | 93,864 | $4.5M | Reduce -47.4% |
| KLAC KLA Corp. | 2.40% | 3,031 | $3.7M | Add +0.3% |
| TCBK Trico Bancshares | 1.35% | 43,654 | $2.1M | No change |
| AAPL Apple Inc. | 1.08% | 6,106 | $1.7M | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 26,497 | $1.7M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.93% | 3,600 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.78% | 2,481 | $1.2M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 3,056 | $957K | Add +7.6% |
| LVLU Lulu's Fashion Lounge Holdin | 0.58% | 171,707 | $896K | Add +69.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 2,532 | $849K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.55% | 1,269 | $838K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,174 | $801K | Add +7.2% |
| NVDA Nvidia Corp. | 0.50% | 4,142 | $772K | Add +40.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 2,906 | $752K | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 9,023 | $711K | Add +0.1% |
| CAT Caterpillar Inc. | 0.43% | 1,153 | $660K | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 18,235 | $603K | No change |
| AMZN Amazon.com Inc. | 0.35% | 2,311 | $533K | Add +22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,031 | $518K | Add +3.2% |
| PCG P G & E Corp. | 0.32% | 30,845 | $496K | Add +0.2% |
| BF.B Brown-Forman Corp. Class B | 0.30% | 17,561 | $458K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 622 | $382K | No change |
| DFAT Dimensional US Target Value | 0.23% | 5,859 | $349K | Add +18.8% |
| DFAX Dimensional World Ex US Core | 0.21% | 9,728 | $318K | Add +3.8% |
| DFAW Dimensional World Eqty ETF | 0.21% | 4,303 | $318K | Add +19.8% |
| COF Capital One Financial Corp. | 0.17% | 1,062 | $257K | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 4,645 | $250K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 751 | $242K | New |
| TSLA Tesla Inc. | 0.15% | 515 | $232K | Add +8.7% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| DFAI Dimensional International Co. | Add +5.4% | 24.14% | +1.35 |
| DFAE Dimensional Emerging Core Eq | Add +8.6% | 9.36% | +0.66 |
| LVLU Lulu's Fashion Lounge Holdin | Add +69.3% | 0.58% | +0.26 |
| KLAC KLA Corp. | Add +0.3% | 2.40% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.62% | +0.15 |
| AAPL Apple Inc. | Add +13.7% | 1.08% | +0.15 |
| NVDA Nvidia Corp. | Add +40.0% | 0.50% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +1.8% | 43.44% | +0.09 |
| AMZN Amazon.com Inc. | Add +22.1% | 0.35% | +0.07 |
| CAT Caterpillar Inc. | Add +2.3% | 0.43% | +0.07 |
| DFAT Dimensional US Target Value | Add +18.8% | 0.23% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +19.8% | 0.21% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.52% | +0.03 |
| COF Capital One Financial Corp. | Add +2.4% | 0.17% | +0.02 |
| MSFT Microsoft Corp. | Add +14.3% | 0.78% | +0.02 |
| TSLA Tesla Inc. | Add +8.7% | 0.15% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +3.8% | 0.21% | +0.01 |
| PCG P G & E Corp. | Add +0.2% | 0.32% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.34% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.55% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 0.46% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Add +0.1% | 0.30% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.55% | −0.08 |
| AJG Arthur J Gallagher & Co. | Add +4.2% | 0.49% | −0.10 |
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 |