CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
-6.64%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$29.7M
Cap. Flow %
-34.48%
Top 10 Hldgs %
93.33%
Holding
24
New
2
Increased
4
Reduced
9
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.36M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$453K
5
TOST icon
Toast
TOST
$171K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$15.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$14.3M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$5.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.82M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.31M

Sector Composition

1 Technology 7.81%
2 Communication Services 2.79%
3 Financials 2.48%
4 Consumer Staples 1.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33M 38.35%
1,485,190
+151,003
+11% +$3.36M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.9M 23.15%
924,403
+227,046
+33% +$4.9M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.19M 8.35%
357,783
+116,474
+48% +$2.34M
AAPL icon
4
Apple
AAPL
$3.45T
$6.17M 7.16%
44,616
-162
-0.4% -$22.4K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.35M 5.05%
172,886
-52,116
-23% -$1.31M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.76M 3.2%
59,105
-332,426
-85% -$15.5M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$2.4M 2.79%
17,700
– –
TCBK icon
8
TriCo Bancshares
TCBK
$1.48B
$1.92M 2.23%
42,954
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 1.66%
39,334
-6,380
-14% -$232K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.21M 1.41%
29,604
-349,654
-92% -$14.3M
BF.B icon
11
Brown-Forman Class B
BF.B
$14.2B
$1.17M 1.35%
17,529
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.07M 1.24%
14,294
-236
-2% -$17.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$665K 0.77%
3,703
-7
-0.2% -$1.26K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$559K 0.65%
7,176
– –
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$468K 0.54%
11,521
-131,963
-92% -$5.36M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$453K 0.53%
+23,958
New +$453K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$352K 0.41%
17,228
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$339K 0.39%
1,456
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$233K 0.27%
6,391
-4,833
-43% -$176K
HOOD icon
20
Robinhood
HOOD
$92.4B
$218K 0.25%
21,555
+8,832
+69% +$89.3K
TOST icon
21
Toast
TOST
$26.3B
$171K 0.2%
+10,231
New +$171K
YEXT icon
22
Yext
YEXT
$1.11B
$47K 0.05%
10,460
– –
AMZN icon
23
Amazon
AMZN
$2.44T
– –
-2,255
Closed -$240K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
– –
-177,631
Closed -$3.82M