CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.35M
3
+$1.18M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$871K
5
VLO icon
Valero Energy
VLO
+$655K

Top Sells

1
+$497K
2
+$349K
3
+$257K
4
TSLA icon
Tesla
TSLA
+$232K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 5.08%
2 Financials 2.72%
3 Consumer Discretionary 1.54%
4 Communication Services 0.98%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$69.8M 42.61%
1,795,130
+110,792
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$39M 23.84%
1,001,616
+29,440
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$15.8M 9.64%
466,111
+24,916
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.75M 4.12%
149,602
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$4.49M 2.75%
93,864
KLAC icon
6
KLA
KLAC
$278B
$4.47M 2.73%
3,033
+2
TCBK icon
7
TriCo Bancshares
TCBK
$1.62B
$2.08M 1.27%
43,654
LVLU icon
8
Lulu's Fashion Lounge
LVLU
$24.5M
$1.76M 1.07%
138,103
-33,604
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.7M 1.04%
26,498
+1
AAPL icon
10
Apple
AAPL
$4.57T
$1.56M 0.96%
6,166
+60
GLD icon
11
SPDR Gold Trust
GLD
$149B
$1.55M 0.95%
3,600
IREN icon
12
Iris Energy
IREN
$22.1B
$1.03M 0.63%
+30,000
DFAW icon
13
Dimensional World Equity ETF
DFAW
$1.4B
$848K 0.52%
11,497
+7,194
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.51T
$821K 0.5%
2,856
-200
CAT icon
15
Caterpillar
CAT
$433B
$820K 0.5%
1,157
+4
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$812K 0.5%
2,532
VLO icon
17
Valero Energy
VLO
$76.9B
$785K 0.48%
+3,179
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$777K 0.47%
1,357
+88
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$764K 0.47%
1,176
+2
NVDA icon
20
NVIDIA
NVDA
$5.3T
$754K 0.46%
4,325
+183
MSFT icon
21
Microsoft
MSFT
$3.18T
$752K 0.46%
2,031
-450
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.4B
$651K 0.4%
8,304
-719
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$630K 0.38%
18,235
AJG icon
24
Arthur J. Gallagher & Co
AJG
$54.2B
$628K 0.38%
2,898
-8
PCG icon
25
PG&E
PCG
$37B
$599K 0.37%
34,117
+3,272
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