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CWR

Chico Wealth RIA Portfolio holdings

AUM $192M Turnover 24.49%
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.2M
Cap. Flow
+$5.02M
Cap. Flow %
2.62%
Top 10 Hldgs %
88.45%
Holding
49
New
12
Increased
21
Reduced
7
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$617K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456K
5
EQPT icon
EquipmentShare.com Inc
EQPT
+$351K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104K
2
META icon
Meta Platforms (Facebook)
META
+$85.6K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7K
5
FERG icon
Ferguson
FERG
+$1.45K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.19%
2 Technology 7.69%
3 Financials 2.95%
4 Communication Services 1.67%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$80.1M 41.75%
1,806,421
+11,291
+0.6% +$483K
2022 Q1
17 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$41.9M 21.85%
1,016,596
+14,980
+1% +$617K
2022 Q1
17 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$18.8M 9.78%
466,601
+490
+0.1% +$19K
2022 Q1
17 quarters
KLAC icon
4
KLA
KLAC
$211B
$9.16M 4.77%
30,346
+16
+0.1% +$3.18K
2023 Q3
11 quarters
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$13B
$7.73M 4.03%
149,602
– –
2022 Q1
17 quarters
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$4.48M 2.34%
93,864
– –
2025 Q3
3 quarters
TCBK icon
7
TriCo Bancshares
TCBK
$1.69B
$2.35M 1.22%
43,654
– –
2022 Q1
17 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.87M 0.97%
26,229
-269
-1% -$18.7K
2022 Q1
17 quarters
AAPL icon
9
Apple
AAPL
$4.95T
$1.85M 0.97%
6,408
+242
+4% +$69.2K
2022 Q1
17 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.16T
$1.47M 0.77%
4,122
+1,266
+44% +$456K
2023 Q3
11 quarters
IREN icon
11
Iris Energy
IREN
$10.5B
$1.45M 0.76%
31,714
+1,714
+6% +$89.1K
2026 Q1
1 quarter
GLD icon
12
SPDR Gold Trust
GLD
$140B
$1.33M 0.69%
3,601
+1
+0% +$414
2023 Q4
10 quarters
CAT icon
13
Caterpillar
CAT
$333B
$1.25M 0.65%
1,171
+14
+1% +$12.3K
2023 Q4
10 quarters
LVLU icon
14
Lulu's Fashion Lounge
LVLU
$30.9M
$1.14M 0.59%
138,103
– –
2025 Q3
3 quarters
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.69B
$1.05M 0.55%
12,663
+1,166
+10% +$94.1K
2025 Q3
3 quarters
MSFT icon
16
Microsoft
MSFT
$3.95T
$967K 0.5%
2,593
+562
+28% +$227K
2022 Q1
17 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$918K 0.48%
2,479
-53
-2% -$19K
2022 Q1
17 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$878K 0.46%
1,176
– –
2023 Q4
10 quarters
VLO icon
19
Valero Energy
VLO
$125B
$833K 0.43%
3,200
+21
+0.7% +$5.17K
2026 Q1
1 quarter
NVDA icon
20
NVIDIA
NVDA
$5.23T
$765K 0.4%
3,821
-504
-12% -$104K
2024 Q3
7 quarters
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$741K 0.39%
18,235
– –
2022 Q2
16 quarters
CIFR icon
22
Cipher Digital
CIFR
$3.69B
$735K 0.38%
30,000
– –
2026 Q1
1 quarter
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$689K 0.36%
+1,950
New +$697K
2026 Q2
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.77T
$685K 0.36%
1,217
-140
-10% -$85.6K
2023 Q3
11 quarters
AJG icon
25
Arthur J. Gallagher & Co
AJG
$66.5B
$667K 0.35%
2,906
+8
+0.3% +$1.7K
2025 Q3
3 quarters
1
2

Similar funds

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $192M AUM 21.89% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return

Chico Wealth RIA's Q2 2026 Portfolio in Review

As of Q2 2026, Chico Wealth RIA held 49 positions worth $192M, up 17% from $164M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chico Wealth RIA's Q2 2026 filing shows 12 new, 21 increased and 7 reduced positions. Its largest new stake was Alphabet (Google) Class C: 1,950 shares worth $689K. The largest sale was NVIDIA, an estimated $104K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Chico Wealth RIA's largest Q2 2026 buy was Alphabet (Google) Class C: 1,950 shares worth $689K.
  • Chico Wealth RIA added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $617K increase.
  • Chico Wealth RIA's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $104K.
  • Chico Wealth RIA's ten largest holdings make up 88% of its $192M portfolio in Q2 2026.
  • Chico Wealth RIA opened 12 new positions and closed 0 in Q2 2026.
  • Chico Wealth RIA's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Chico Wealth RIA's 13F filing for Q2 2026, filed 13 Aug 2026.