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CWR

Chico Wealth RIA Portfolio holdings

AUM $192M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$309K
Cap. Flow
+$3.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
93.02%
Holding
30
New
7
Increased
6
Reduced
5
Closed
2
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$876K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$709K
3
KLAC icon
KLA
KLAC
+$480K
4
CVX icon
Chevron
CVX
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K

Top Sells

Rank Stock Value
1
CMRC icon
Commerce.com Inc Series 1
CMRC
+$510K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$374K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$98.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 2.19%
3 Financials 2.09%
4 Consumer Staples 1.21%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$36.9M 44.15%
1,408,756
+32,089
+2% +$876K
2022 Q1
6 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$21.2M 25.37%
812,411
+26,096
+3% +$709K
2022 Q1
6 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$7.51M 8.98%
332,538
+10,646
+3% +$251K
2022 Q1
6 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$13B
$4.65M 5.56%
155,193
-3,175
-2% -$98.8K
2022 Q1
6 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.73M 2.07%
39,595
-186
-0.5% -$8.51K
2022 Q1
6 quarters
TCBK icon
6
TriCo Bancshares
TCBK
$1.62B
$1.38M 1.65%
42,954
– –
2022 Q1
6 quarters
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.26M 1.51%
31,222
– –
2022 Q1
6 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.3B
$1.19M 1.43%
15,881
+340
+2% +$25.6K
2022 Q1
6 quarters
BF.B icon
9
Brown-Forman Class B
BF.B
$12.7B
$1.01M 1.21%
17,529
– –
2022 Q1
6 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
$916K 1.1%
4,314
-77
-2% -$17K
2022 Q1
6 quarters
AAPL icon
11
Apple
AAPL
$5.04T
$913K 1.09%
5,334
+695
+15% +$127K
2022 Q1
6 quarters
KLAC icon
12
KLA
KLAC
$238B
$459K 0.55%
+10,000
New +$480K
2023 Q3
0 quarters
MSFT icon
13
Microsoft
MSFT
$4.03T
$458K 0.55%
1,452
-4
-0.3% -$1.32K
2022 Q1
6 quarters
PCG icon
14
PG&E
PCG
$39.3B
$415K 0.5%
25,745
– –
2023 Q1
2 quarters
CVX icon
15
Chevron
CVX
$431B
$409K 0.49%
+2,424
New +$392K
2023 Q3
0 quarters
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$402K 0.48%
17,228
– –
2022 Q2
5 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$368K 0.44%
+1,050
New +$373K
2023 Q3
0 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$330K 0.39%
+2,520
New +$326K
2023 Q3
0 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.92T
$320K 0.38%
+1,066
New +$321K
2023 Q3
0 quarters
BA icon
20
Boeing
BA
$148B
$289K 0.35%
+1,508
New +$330K
2023 Q3
0 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$270K 0.32%
6,888
+126
+2% +$5.14K
2022 Q1
6 quarters
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$253K 0.3%
6,363
– –
2022 Q1
6 quarters
FERG icon
23
Ferguson
FERG
$42.8B
$247K 0.29%
1,499
– –
2023 Q1
2 quarters
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$230K 0.28%
10,210
-15,984
-61% -$374K
2022 Q3
4 quarters
T icon
25
AT&T
T
$157B
$196K 0.23%
+13,017
New +$191K
2023 Q3
0 quarters
1
2

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GCM
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Chico Wealth RIA's Q3 2023 Portfolio in Review

As of Q3 2023, Chico Wealth RIA held 30 positions worth $83.6M, down 0.37% from $83.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA deployed $3.2M of net new capital in Q3 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was KLA: 10,000 shares worth $459K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $374K trimmed.

  • Chico Wealth RIA's largest Q3 2023 buy was KLA: 10,000 shares worth $459K.
  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023, an estimated $876K increase.
  • Chico Wealth RIA's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $374K.
  • Chico Wealth RIA fully exited Commerce.com Inc Series 1 in Q3 2023, selling an estimated $510K.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $83.6M portfolio in Q3 2023.
  • Chico Wealth RIA opened 7 new positions and closed 2 in Q3 2023.
  • Chico Wealth RIA's portfolio value fell 0.37% quarter-over-quarter to $83.6M.

Based on Chico Wealth RIA's 13F filing for Q3 2023, filed 13 Oct 2023.