Chico Wealth Ria Portfolio Stock Holdings
Chico Wealth Ria disclosed 37 stock positions valued at approximately $163.7 million in its latest SEC 13F filing. The largest holdings include Dimensional US Core Equity 2 ETF, Dimensional International Cr Eq Mkt ETF, and Dimensional Emerging Core Equity Mkt ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $163.7M
Holdings by Sector
Chico Wealth Ria Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF | DFAC | Other | 42.61% | 1,795,130 | +110,792 | +6.58% | $69,758,749 |
| Dimensional International Cr Eq Mkt ETF | DFAI | Other | 23.84% | 1,001,616 | +29,440 | +3.03% | $39,022,976 |
| Dimensional Emerging Core Equity Mkt ETF | DFAE | Other | 9.64% | 466,111 | +24,916 | +5.65% | $15,782,522 |
| Dimensional US Core Equity Market ETF | DFAU | Other | 4.12% | 149,602 | - | - | $6,750,042 |
| Dimensional SHRT DRT FXD Incm ETF | DFSD | Other | 2.75% | 93,864 | - | - | $4,494,208 |
| Kla Corp | KLAC | Technology | 2.73% | 3,033 | +2 | +0.07% | $4,465,820 |
| TriCo Bancshares | TCBK | Financial Services | 1.27% | 43,654 | - | - | $2,075,311 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.04% | 26,498 | +1 | +0.00% | $1,698,018 |
| Apple Inc | AAPL | Technology | 0.96% | 6,166 | +60 | +0.98% | $1,564,878 |
| SPDR Gold Shares ETF | GLD | Other | 0.95% | 3,600 | - | - | $1,549,044 |
| Dimensional World Equity ETF | DFAW | Other | 0.52% | 11,497 | +7,194 | +167.19% | $848,271 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.50% | 2,856 | -200 | -6.54% | $821,276 |
| Caterpillar Inc | CAT | Industrials | 0.50% | 1,157 | +4 | +0.35% | $819,867 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.50% | 2,532 | - | - | $812,338 |
| Valero Energy Corp | VLO | Energy | 0.48% | 3,179 | +3,179 | +100.00% | $785,416 |
| Meta Platforms Inc Class A | META | Communication Services | 0.47% | 1,357 | +88 | +6.93% | $776,661 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.47% | 1,176 | +2 | +0.17% | $764,476 |
| NVIDIA Corp | NVDA | Technology | 0.46% | 4,325 | +183 | +4.42% | $754,293 |
| Microsoft Corp | MSFT | Technology | 0.46% | 2,031 | -450 | -18.14% | $751,992 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.40% | 8,304 | -719 | -7.97% | $651,111 |
| Dimensional Emerging Markets Cr Eq 2 ETF | DFEM | Other | 0.38% | 18,235 | - | - | $630,019 |
| Gallagher Arthur J & Co | AJG | Financial Services | 0.38% | 2,898 | -8 | -0.28% | $627,649 |
| PG&E Corp | PCG | Utilities | 0.37% | 34,117 | +3,272 | +10.61% | $599,436 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.31% | 2,439 | +128 | +5.54% | $507,971 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.31% | 1,043 | +12 | +1.16% | $499,806 |
| Brown-Forman Corp | BF-B | Consumer Defensive | 0.28% | 17,556 | -5 | -0.03% | $464,181 |
| BigCommerce Holdings Inc Ordinary Shares Series 1 | BIGC | Technology | 0.24% | 148,193 | +148,193 | +100.00% | $395,675 |
| Cipher MNG Inc | CIFR | Financial Services | 0.24% | 30,000 | +30,000 | +100.00% | $386,100 |
| Invesco QQQ Trust | QQQ | Other | 0.22% | 630 | +8 | +1.29% | $363,629 |
| Dimensional World ex US Core Eq 2 ETF | DFAX | Other | 0.20% | 9,737 | +9 | +0.09% | $330,771 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.15% | 4,645 | - | - | $251,068 |
| Growgeneration Corp | GRWG | Consumer Cyclical | 0.15% | 227,000 | +227,000 | +100.00% | $249,700 |
| US Foods HLDG Corp | USFD | Consumer Defensive | 0.14% | 2,552 | +2,552 | +100.00% | $235,320 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.14% | 766 | +15 | +2.00% | $225,327 |
| Ferguson Enterprises Inc | FERG | Industrials | 0.13% | 887 | +887 | +100.00% | $206,902 |