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CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.76M
Cap. Flow
+$1.04M
Cap. Flow %
0.89%
Top 10 Hldgs %
91.65%
Holding
30
New
3
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$568K
2
OPEN icon
Opendoor
OPEN
+$288K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$229K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$214K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$399K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$100K
3
AAPL icon
Apple
AAPL
+$57.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8K
5
PCG icon
PG&E
PCG
+$39.5K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.03%
3 Communication Services 1.06%
4 Consumer Staples 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.34B
$275K 0.24%
+141,941
New +$288K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$242K 0.21%
4,358
– –
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$223K 0.19%
+8,259
New +$214K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$213K 0.18%
+1,754
New +$207K
HYFM icon
30
Hydrofarm Holdings
HYFM
$8.77M
$14.8K 0.01%
2,149
– –
1
2

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Chico Wealth RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Chico Wealth RIA held 30 positions worth $117M, up 7.1% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chico Wealth RIA's Q3 2024 filing shows 3 new, 7 increased and 7 reduced positions. Its largest new stake was Opendoor: 141,941 shares worth $275K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA's largest Q3 2024 buy was Opendoor: 141,941 shares worth $275K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $568K increase.
  • Chico Wealth RIA's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $399K.
  • Chico Wealth RIA's ten largest holdings make up 92% of its $117M portfolio in Q3 2024.
  • Chico Wealth RIA opened 3 new positions and closed 0 in Q3 2024.
  • Chico Wealth RIA's portfolio value rose 7.1% quarter-over-quarter to $117M.

Based on Chico Wealth RIA's 13F filing for Q3 2024, filed 23 Oct 2024.