CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
+4.49%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
+$3.04M
Cap. Flow %
3.62%
Top 10 Hldgs %
94.38%
Holding
24
New
1
Increased
8
Reduced
4
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.41M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$553K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$428K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$129K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$438K
2
GIS icon
General Mills
GIS
$219K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$164K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$62.9K
5
PCG icon
PG&E
PCG
$3.72K

Sector Composition

1 Technology 2.27%
2 Financials 1.7%
3 Consumer Staples 1.4%
4 Utilities 0.53%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37.4M 44.54%
1,376,667
+88,684
+7% +$2.41M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$21.5M 25.6%
786,315
+20,239
+3% +$553K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.55M 9%
321,892
+18,239
+6% +$428K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.91M 5.85%
158,368
-14,131
-8% -$438K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.84M 2.19%
39,781
+2,480
+7% +$115K
TCBK icon
6
TriCo Bancshares
TCBK
$1.48B
$1.43M 1.7%
42,954
– –
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.3M 1.55%
31,222
-3,929
-11% -$164K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.17M 1.4%
15,541
+1,023
+7% +$77.3K
BF.B icon
9
Brown-Forman Class B
BF.B
$14.2B
$1.17M 1.4%
17,529
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$967K 1.15%
4,391
+584
+15% +$129K
AAPL icon
11
Apple
AAPL
$3.45T
$900K 1.07%
4,639
+20
+0.4% +$3.88K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$611K 0.73%
26,194
– –
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$510K 0.61%
51,273
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$496K 0.59%
1,456
– –
PCG icon
15
PG&E
PCG
$33.6B
$445K 0.53%
25,745
-215
-0.8% -$3.72K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$414K 0.49%
17,228
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$275K 0.33%
6,762
+367
+6% +$14.9K
IPW icon
18
iPower
IPW
$15.5M
$275K 0.33%
250,000
– –
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$263K 0.31%
6,363
-1,523
-19% -$62.9K
FERG icon
20
Ferguson
FERG
$46.4B
$236K 0.28%
1,499
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$200K 0.24%
+1,210
New +$200K
BNC
22
CEA Industries
BNC
$895M
$74.5K 0.09%
100,000
– –
HYFM icon
23
Hydrofarm Holdings
HYFM
$21.6M
$16.8K 0.02%
21,485
– –
GIS icon
24
General Mills
GIS
$26.4B
– –
-2,560
Closed -$219K