# Chico Wealth RIA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1926037. Source: https://holderbook.com/funds/1926037-chico-wealth-ria/

- Reported value: $191.9M
- Positions: 49
- Weight of the ten largest: 88.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $80.1M | 1,806,421 | 41.8% | 18 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $41.9M | 1,016,596 | 21.9% | 18 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $18.8M | 466,601 | 9.8% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.2M | 30,346 | 4.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $7.7M | 149,602 | 4.0% | 18 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $4.5M | 93,864 | 2.3% | 4 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $2.4M | 43,654 | 1.2% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 26,229 | 1.0% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,408 | 1.0% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,122 | 0.8% | 12 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.5M | 31,714 | 0.8% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,601 | 0.7% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,171 | 0.6% | 11 |
| LULUS FASHION LOUNGE HOLDING | [LVLU](https://holderbook.com/stocks/LVLU/) | $1.1M | 138,103 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $1.0M | 12,663 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $967.1K | 2,593 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $917.5K | 2,479 | 0.5% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $878.0K | 1,176 | 0.5% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $833.5K | 3,200 | 0.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $764.6K | 3,821 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $741.1K | 18,235 | 0.4% | 17 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $735.0K | 30,000 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $689.0K | 1,950 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $685.3K | 1,217 | 0.4% | 12 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $667.2K | 2,906 | 0.3% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $648.4K | 8,322 | 0.3% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $647.8K | 2,718 | 0.3% | 11 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $573.3K | 34,087 | 0.3% | 14 |
| COMMERCE.COM INC | [CMRC](https://holderbook.com/stocks/CMRC/) | $540.4K | 182,581 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $521.4K | 1,042 | 0.3% | 12 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $468.7K | 17,588 | 0.2% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $463.9K | 630 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $360.7K | 9,791 | 0.2% | 8 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $359.0K | 1,300 | 0.2% | 1 |
| GROWGENERATION CORP | [GRWG](https://holderbook.com/stocks/GRWG/) | $336.0K | 227,000 | 0.2% | 2 |
| EQUIPMENTSHARE COM INC | [EQPT](https://holderbook.com/stocks/EQPT/) | $322.1K | 16,385 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $280.5K | 243 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $277.3K | 4,646 | 0.1% | 18 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $261.4K | 2,556 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $255.0K | 779 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $253.6K | 531 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $233.0K | 554 | 0.1% | 1 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $222.8K | 21,000 | 0.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $216.2K | 252 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $212.7K | 1,060 | 0.1% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $209.1K | 881 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $207.8K | 3,646 | 0.1% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $203.7K | 989 | 0.1% | 1 |
| ENLIVEX LTD | [ENLV](https://holderbook.com/stocks/ENLV/) | $8.7K | 15,796 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $191.9M | 49 |
| Q1 2026 | $163.7M | 37 |
| Q4 2025 | $153.5M | 33 |
| Q3 2025 | $147.1M | 33 |
| Q2 2025 | $126.4M | 33 |
| Q1 2025 | $115.2M | 30 |
| Q4 2024 | $114.4M | 30 |
| Q3 2024 | $116.9M | 30 |
| Q2 2024 | $109.1M | 27 |
| Q1 2024 | $105.7M | 30 |
| Q4 2023 | $96.0M | 34 |
| Q3 2023 | $83.6M | 28 |