Chico Wealth Ria Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Chico Wealth Ria disclosed 47 stock positions valued at approximately $191.92M as of quarter-end June 30, 2026. The largest holdings include Dimensional US Core Equity 2 ETF, Dimensional International Cr Eq Mkt ETF, and Dimensional Emerging Core Equity Mkt ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $191.92M
Holdings by Sector
Chico Wealth Ria Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF | DFAC | Other | 41.75% | 1,806,421 | +11,291 | +0.63% | $80,132,844 |
| Dimensional International Cr Eq Mkt ETF | DFAI | Other | 21.85% | 1,016,596 | +14,980 | +1.50% | $41,934,593 |
| Dimensional Emerging Core Equity Mkt ETF | DFAE | Other | 9.78% | 466,601 | +490 | +0.11% | $18,762,027 |
| Kla Corp | KLAC | Technology | 4.77% | 30,346 | +27,313 | +900.53% | $9,155,692 |
| Dimensional US Core Equity Market ETF | DFAU | Other | 4.03% | 149,602 | - | - | $7,732,927 |
| Dimensional SHRT DRT FXD Incm ETF | DFSD | Other | 2.34% | 93,864 | - | - | $4,482,006 |
| TriCo Bancshares | TCBK | Financial Services | 1.22% | 43,654 | - | - | $2,350,768 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.97% | 26,229 | -269 | -1.02% | $1,868,805 |
| Apple Inc | AAPL | Technology | 0.97% | 6,408 | +242 | +3.92% | $1,854,345 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.77% | 4,122 | +1,266 | +44.33% | $1,473,086 |
| Iren LTD F | IREN | Other | 0.76% | 31,714 | +1,714 | +5.71% | $1,450,281 |
| SPDR Gold Shares ETF | GLD | Other | 0.69% | 3,601 | +1 | +0.03% | $1,326,536 |
| Caterpillar Inc | CAT | Industrials | 0.65% | 1,171 | +14 | +1.21% | $1,247,429 |
| Dimensional World Equity ETF | DFAW | Other | 0.55% | 12,663 | +1,166 | +10.14% | $1,048,369 |
| Microsoft Corp | MSFT | Technology | 0.50% | 2,593 | +562 | +27.67% | $967,131 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.48% | 2,479 | -53 | -2.09% | $917,513 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.46% | 1,176 | - | - | $878,009 |
| Valero Energy Corp | VLO | Energy | 0.43% | 3,200 | +21 | +0.66% | $833,497 |
| NVIDIA Corp | NVDA | Technology | 0.40% | 3,821 | -504 | -11.65% | $764,625 |
| Dimensional Emerging Markets Cr Eq 2 ETF | DFEM | Other | 0.39% | 18,235 | - | - | $741,070 |
| Cipher MNG Inc | CIFR | Financial Services | 0.38% | 30,000 | - | - | $735,000 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.36% | 1,950 | +1,950 | +100.00% | $688,994 |
| Meta Platforms Inc Class A | META | Communication Services | 0.36% | 1,217 | -140 | -10.32% | $685,305 |
| Gallagher Arthur J & Co | AJG | Financial Services | 0.35% | 2,906 | +8 | +0.28% | $667,166 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.34% | 8,322 | +18 | +0.22% | $648,364 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.34% | 2,718 | +279 | +11.44% | $647,808 |
| PG&E Corp | PCG | Utilities | 0.30% | 34,087 | -30 | -0.09% | $573,343 |
| BigCommerce Holdings Inc Ordinary Shares Series 1 | BIGC | Technology | 0.28% | 182,581 | +34,388 | +23.20% | $540,440 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.27% | 1,042 | -1 | -0.10% | $521,406 |
| Brown-Forman Corp | BF-B | Consumer Defensive | 0.24% | 17,588 | +32 | +0.18% | $468,720 |
Showing 30 of 47 holdings in the latest reporting period.