CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
+11.03%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
+$3.66M
Cap. Flow %
3.82%
Top 10 Hldgs %
90.49%
Holding
35
New
7
Increased
7
Reduced
7
Closed
1

Top Buys

1
KLAC icon
KLA
KLAC
$1.67M
2
GLD icon
SPDR Gold Trust
GLD
$702K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$519K
4
CAT icon
Caterpillar
CAT
$243K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$218K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$230K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$158K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$148K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$12.8K

Sector Composition

1 Technology 3.98%
2 Financials 2.32%
3 Communication Services 1.43%
4 Industrials 1.1%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41M 42.74%
1,403,337
-5,419
-0.4% -$158K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$23.1M 24.09%
807,237
-5,174
-0.6% -$148K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8M 8.34%
332,007
-531
-0.2% -$12.8K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.16M 5.38%
155,193
– –
KLAC icon
5
KLA
KLAC
$115B
$2.25M 2.34%
3,870
+2,870
+287% +$1.67M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.87M 1.95%
39,093
-502
-1% -$24K
TCBK icon
7
TriCo Bancshares
TCBK
$1.48B
$1.85M 1.92%
42,954
– –
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.32M 1.38%
31,222
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 1.27%
15,871
-10
-0.1% -$770
AAPL icon
10
Apple
AAPL
$3.45T
$1.03M 1.07%
5,335
+1
+0% +$193
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 1.06%
4,279
-35
-0.8% -$8.3K
BF.B icon
12
Brown-Forman Class B
BF.B
$14.2B
$1M 1.04%
17,529
– –
GLD icon
13
SPDR Gold Trust
GLD
$107B
$702K 0.73%
+3,670
New +$702K
MSFT icon
14
Microsoft
MSFT
$3.77T
$546K 0.57%
1,452
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$519K 0.54%
+1,093
New +$519K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$519K 0.54%
1,466
+400
+38% +$142K
PCG icon
17
PG&E
PCG
$33.6B
$464K 0.48%
25,745
– –
BA icon
18
Boeing
BA
$177B
$444K 0.46%
1,705
+197
+13% +$51.4K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$430K 0.45%
17,228
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$377K 0.39%
1,058
+8
+0.8% +$2.85K
CVX icon
21
Chevron
CVX
$324B
$362K 0.38%
2,424
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$352K 0.37%
2,521
+1
+0% +$140
FERG icon
23
Ferguson
FERG
$46.4B
$289K 0.3%
1,499
– –
T icon
24
AT&T
T
$209B
$285K 0.3%
16,989
+3,972
+31% +$66.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$280K 0.29%
6,823
-65
-0.9% -$2.67K
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