CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
+10.25%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
-$4.33M
Cap. Flow %
-4.84%
Top 10 Hldgs %
95.38%
Holding
25
New
3
Increased
8
Reduced
3
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.58M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$354K
3
AMZN icon
Amazon
AMZN
$344K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$278K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$230K

Top Sells

1
AAPL icon
Apple
AAPL
$5.2M
2
META icon
Meta Platforms (Facebook)
META
$2.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$559K
4
HOOD icon
Robinhood
HOOD
$218K
5
YEXT icon
Yext
YEXT
$47K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.53%
3 Technology 1.27%
4 Consumer Discretionary 0.38%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.6M 43.21%
1,591,372
+106,182
+7% +$2.58M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$23.4M 26.2%
935,505
+11,102
+1% +$278K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.21M 9.18%
373,923
+16,140
+5% +$354K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.66M 5.21%
172,499
-387
-0.2% -$10.5K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.83M 3.16%
59,105
– –
TCBK icon
6
TriCo Bancshares
TCBK
$1.48B
$2.19M 2.45%
42,954
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.64M 1.83%
39,047
-287
-0.7% -$12K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.46M 1.63%
35,151
+5,547
+19% +$230K
BF.B icon
9
Brown-Forman Class B
BF.B
$14.2B
$1.15M 1.29%
17,529
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.09M 1.22%
14,506
+212
+1% +$16K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$729K 0.82%
3,815
+112
+3% +$21.4K
AAPL icon
12
Apple
AAPL
$3.45T
$600K 0.67%
4,616
-40,000
-90% -$5.2M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$566K 0.63%
26,194
+2,236
+9% +$48.3K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$474K 0.53%
11,521
– –
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$387K 0.43%
17,228
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$349K 0.39%
1,456
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$344K 0.38%
+4,096
New +$344K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$251K 0.28%
6,446
+55
+0.9% +$2.14K
GIS icon
19
General Mills
GIS
$26.4B
$215K 0.24%
+2,560
New +$215K
TOST icon
20
Toast
TOST
$26.3B
$184K 0.21%
10,231
– –
HYFM icon
21
Hydrofarm Holdings
HYFM
$21.6M
$33.3K 0.04%
+21,485
New +$33.3K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
– –
-7,176
Closed -$559K
HOOD icon
23
Robinhood
HOOD
$92.4B
– –
-21,555
Closed -$218K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
– –
-17,700
Closed -$2.4M
YEXT icon
25
Yext
YEXT
$1.11B
– –
-10,460
Closed -$47K