Chico Wealth RIA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Chico Wealth RIA reported 37 stock positions worth $163.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 42.6% of the portfolio, followed by Dimensional International (DFAI, 23.8%) and Dimensional Emerging Core Eq (DFAE, 9.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 17 and reduced 6. The biggest buy was a new position in Iren (IREN) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CHICO, CA
- CIK
- 0001926037
- Portfolio Value
- $163.7M (Q1 2026)
- SEC Filing
- 0001926037-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 37 stocks · $163.7M
| DFAC Dimensional US Core Equity 2 | 42.61% | 1,795,130 | $69.8M | Add +6.6% |
| DFAI Dimensional International Co. | 23.84% | 1,001,616 | $39.0M | Add +3.0% |
| DFAE Dimensional Emerging Core Eq | 9.64% | 466,111 | $15.8M | Add +5.7% |
| DFAU Dimensional US Core Equity M | 4.12% | 149,602 | $6.8M | No change |
| DFSD Dimensional Short Duration | 2.75% | 93,864 | $4.5M | No change |
| KLAC KLA Corp. | 2.73% | 3,033 | $4.5M | Add +0.1% |
| TCBK Trico Bancshares | 1.27% | 43,654 | $2.1M | No change |
| LVLU Lulu's Fashion Lounge Holdin | 1.07% | 138,103 | $1.8M | Reduce -19.6% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 26,498 | $1.7M | Add +0.0% |
| AAPL Apple Inc. | 0.96% | 6,166 | $1.6M | Add +1.0% |
| GLD SPDR Gold Shares | 0.95% | 3,600 | $1.5M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.63% | 30,000 | $1.0M | New |
| DFAW Dimensional World Eqty ETF | 0.52% | 11,497 | $848K | Add +167.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,856 | $821K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.50% | 1,157 | $820K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 2,532 | $812K | No change |
| VLO Valero Energy Corp. | 0.48% | 3,179 | $785K | New |
| META Meta Platforms Inc. Class A | 0.47% | 1,357 | $777K | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,176 | $764K | Add +0.2% |
| NVDA Nvidia Corp. | 0.46% | 4,325 | $754K | Add +4.4% |
| MSFT Microsoft Corp. | 0.46% | 2,031 | $752K | Reduce -18.1% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 8,304 | $651K | Reduce -8.0% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 18,235 | $630K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 2,898 | $628K | Reduce -0.3% |
| PCG P G & E Corp. | 0.37% | 34,117 | $599K | Add +10.6% |
| AMZN Amazon.com Inc. | 0.31% | 2,439 | $508K | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,043 | $500K | Add +1.2% |
| BF.B Brown-Forman Corp. Class B | 0.28% | 17,556 | $464K | Reduce -0.0% |
| CMRC Commerce.com Inc. | 0.24% | 148,193 | $396K | New |
| CIFR Cipher Digital Inc. | 0.24% | 30,000 | $386K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 630 | $364K | Add +1.3% |
| DFAX Dimensional World Ex US Core | 0.20% | 9,737 | $331K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 4,645 | $251K | No change |
| GRWG Growgeneration Corp. | 0.15% | 227,000 | $250K | New |
| USFD US Foods Holding Corp. | 0.14% | 2,552 | $235K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 766 | $225K | Add +2.0% |
| FERG Ferguson Enterprises Inc. | 0.13% | 887 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -18.1% | 0.46% | −0.32 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.23 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.50% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -0.3% | 0.38% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.0% | 0.40% | −0.07 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.0% | 0.28% | −0.01 |
| LVLU Lulu's Fashion Lounge Holdin | Reduce -19.6% | 1.07% | +0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| IREN Iren Ltd. | New | 0.63% | +0.63 |
| VLO Valero Energy Corp. | New | 0.48% | +0.48 |
| KLAC KLA Corp. | Add +0.1% | 2.73% | +0.33 |
| DFAW Dimensional World Eqty ETF | Add +167.2% | 0.52% | +0.31 |
| DFAE Dimensional Emerging Core Eq | Add +5.7% | 9.64% | +0.28 |
| CMRC Commerce.com Inc. | New | 0.24% | +0.24 |
| CIFR Cipher Digital Inc. | New | 0.24% | +0.24 |
| GRWG Growgeneration Corp. | New | 0.15% | +0.15 |
| USFD US Foods Holding Corp. | New | 0.14% | +0.14 |
| FERG Ferguson Enterprises Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +0.3% | 0.50% | +0.07 |
| PCG P G & E Corp. | Add +10.6% | 0.37% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.14% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.22% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.31% | −0.03 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.31% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 1.04% | −0.04 |
| NVDA Nvidia Corp. | Add +4.4% | 0.46% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.47% | −0.05 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.47% | −0.07 |
| AAPL Apple Inc. | Add +1.0% | 0.96% | −0.13 |
| DFAI Dimensional International Co. | Add +3.0% | 23.84% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Add +6.6% | 42.61% | −0.83 |
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 |