CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
-3.89%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
+$3.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
93.02%
Holding
30
New
7
Increased
6
Reduced
5
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$841K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$681K
3
KLAC icon
KLA
KLAC
$459K
4
CVX icon
Chevron
CVX
$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$368K

Top Sells

1
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$510K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$360K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$95.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.4K

Sector Composition

1 Technology 2.19%
2 Financials 2.09%
3 Consumer Staples 1.21%
4 Communication Services 1.01%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.9M 44.15%
1,408,756
+32,089
+2% +$841K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$21.2M 25.37%
812,411
+26,096
+3% +$681K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.51M 8.98%
332,538
+10,646
+3% +$240K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.65M 5.56%
155,193
-3,175
-2% -$95.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.73M 2.07%
39,595
-186
-0.5% -$8.13K
TCBK icon
6
TriCo Bancshares
TCBK
$1.48B
$1.38M 1.65%
42,954
– –
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.26M 1.51%
31,222
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.19M 1.43%
15,881
+340
+2% +$25.6K
BF.B icon
9
Brown-Forman Class B
BF.B
$14.2B
$1.01M 1.21%
17,529
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$916K 1.1%
4,314
-77
-2% -$16.4K
AAPL icon
11
Apple
AAPL
$3.45T
$913K 1.09%
5,334
+695
+15% +$119K
KLAC icon
12
KLA
KLAC
$115B
$459K 0.55%
+1,000
New +$459K
MSFT icon
13
Microsoft
MSFT
$3.77T
$458K 0.55%
1,452
-4
-0.3% -$1.26K
PCG icon
14
PG&E
PCG
$33.6B
$415K 0.5%
25,745
– –
CVX icon
15
Chevron
CVX
$324B
$409K 0.49%
+2,424
New +$409K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$402K 0.48%
17,228
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.44%
+1,050
New +$368K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$330K 0.39%
+2,520
New +$330K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$320K 0.38%
+1,066
New +$320K
BA icon
20
Boeing
BA
$177B
$289K 0.35%
+1,508
New +$289K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$270K 0.32%
6,888
+126
+2% +$4.94K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$253K 0.3%
6,363
– –
FERG icon
23
Ferguson
FERG
$46.4B
$247K 0.29%
1,499
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$230K 0.28%
10,210
-15,984
-61% -$360K
T icon
25
AT&T
T
$209B
$196K 0.23%
+13,017
New +$196K
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