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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
+3.59%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.36M
Cap. Flow
+$1.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
91.27%
Holding
34
New
1
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
4
LVLU icon
Lulu's Fashion Lounge
LVLU
+$360K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
2
SERV
Serve Robotics
SERV
+$343K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.8K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.5%
3 Communication Services 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$382K 0.25%
622
– –
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$349K 0.23%
5,859
+928
+19% +$54.1K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$318K 0.21%
9,728
+352
+4% +$11.2K
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.56B
$318K 0.21%
4,303
+710
+20% +$51.7K
COF icon
30
Capital One
COF
$127B
$257K 0.17%
1,062
+25
+2% +$5.57K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$250K 0.16%
4,645
+5
+0.1% +$272
JPM icon
32
JPMorgan Chase
JPM
$947B
$242K 0.16%
+751
New +$233K
TSLA icon
33
Tesla
TSLA
$1.22T
$232K 0.15%
515
+41
+9% +$18.2K
SERV
34
Serve Robotics
SERV
$407M
– –
-29,473
Closed -$343K
1
2

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GP
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PFS
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IPWA
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TCGDR
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HCCM
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Chico Wealth RIA's Q4 2025 Portfolio in Review

As of Q4 2025, Chico Wealth RIA held 34 positions worth $153M, up 4.3% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Chico Wealth RIA's Q4 2025 filing shows 1 new, 25 increased, 2 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 751 shares worth $242K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA's largest Q4 2025 buy was JPMorgan Chase: 751 shares worth $242K.
  • Chico Wealth RIA added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $1.84M increase.
  • Chico Wealth RIA's biggest Q4 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.08M.
  • Chico Wealth RIA fully exited Serve Robotics in Q4 2025, selling an estimated $343K.
  • Chico Wealth RIA's ten largest holdings make up 91% of its $153M portfolio in Q4 2025.
  • Chico Wealth RIA opened 1 new position and closed 1 in Q4 2025.
  • Chico Wealth RIA's portfolio value rose 4.3% quarter-over-quarter to $153M.

Based on Chico Wealth RIA's 13F filing for Q4 2025, filed 10 Feb 2026.