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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
-6.64%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$36.9M
Cap. Flow
-$30.5M
Cap. Flow %
-35.35%
Top 10 Hldgs %
93.33%
Holding
24
New
2
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.71M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.63M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$509K
5
TOST icon
Toast
TOST
+$177K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.2M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.84M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.82M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$33M 38.35%
1,485,190
+151,003
+11% +$3.71M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$19.9M 23.15%
924,403
+227,046
+33% +$5.47M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$7.19M 8.35%
357,783
+116,474
+48% +$2.63M
AAPL icon
4
Apple
AAPL
$4.54T
$6.17M 7.16%
44,616
-162
-0.4% -$25.4K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.35M 5.05%
172,886
-52,116
-23% -$1.45M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.76M 3.2%
59,105
-332,426
-85% -$16M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$2.4M 2.79%
17,700
– –
TCBK icon
8
TriCo Bancshares
TCBK
$1.85B
$1.92M 2.23%
42,954
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 1.66%
39,334
-6,380
-14% -$260K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.21M 1.41%
29,604
-349,654
-92% -$15.2M
BF.B icon
11
Brown-Forman Class B
BF.B
$13B
$1.17M 1.35%
17,529
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 1.24%
14,294
-236
-2% -$18K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$665K 0.77%
3,703
-7
-0.2% -$1.4K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.4B
$559K 0.65%
7,176
– –
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$468K 0.54%
11,521
-131,963
-92% -$5.84M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$453K 0.53%
+23,958
New +$509K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$352K 0.41%
17,228
– –
MSFT icon
18
Microsoft
MSFT
$3.62T
$339K 0.39%
1,456
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$233K 0.27%
6,391
-4,833
-43% -$196K
HOOD icon
20
Robinhood
HOOD
$83.4B
$218K 0.25%
21,555
+8,832
+69% +$84.9K
TOST icon
21
Toast
TOST
$20.2B
$171K 0.2%
+10,231
New +$177K
YEXT icon
22
Yext
YEXT
$574M
$47K 0.05%
10,460
– –
AMZN icon
23
Amazon
AMZN
$2.94T
– –
-2,255
Closed -$240K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-177,631
Closed -$3.82M

Similar funds

ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Chico Wealth RIA's Q3 2022 Portfolio in Review

As of Q3 2022, Chico Wealth RIA held 24 positions worth $86.1M, down 30% from $123M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA withdrew a net $30.5M in Q3 2022, closing 2 positions and reducing 9 holdings. Its most notable exit was Dimensional International Core Equity 2 ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Chico Wealth RIA opened a new position in Dimensional World ex US Core Equity 2 ETF worth $453K.

  • Chico Wealth RIA's largest Q3 2022 buy was Dimensional World ex US Core Equity 2 ETF: 23,958 shares worth $453K.
  • Chico Wealth RIA added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $5.47M increase.
  • Chico Wealth RIA's biggest Q3 2022 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $16M.
  • Chico Wealth RIA fully exited Dimensional International Core Equity 2 ETF in Q3 2022, selling an estimated $3.82M.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $86.1M portfolio in Q3 2022.
  • Chico Wealth RIA opened 2 new positions and closed 2 in Q3 2022.
  • Chico Wealth RIA's portfolio value fell 30% quarter-over-quarter to $86.1M.

Based on Chico Wealth RIA's 13F filing for Q3 2022, filed 27 Oct 2022.