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CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.76M
Cap. Flow
+$2.99M
Cap. Flow %
2.83%
Top 10 Hldgs %
91.61%
Holding
35
New
1
Increased
12
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$224K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$444K
2
CVX icon
Chevron
CVX
+$362K
3
T icon
AT&T
T
+$285K
4
VZ icon
Verizon
VZ
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 1.92%
3 Communication Services 1.07%
4 Consumer Staples 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$47.2M 44.65%
1,477,811
+74,474
+5% +$2.25M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$25.6M 24.2%
846,656
+39,419
+5% +$1.14M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$8.7M 8.22%
351,820
+19,813
+6% +$475K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.67M 5.36%
155,193
– –
KLAC icon
5
KLA
KLAC
$252B
$2.55M 2.41%
36,450
-2,250
-6% -$144K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.88M 1.78%
37,569
-1,524
-4% -$73.6K
TCBK icon
7
TriCo Bancshares
TCBK
$1.85B
$1.58M 1.49%
42,954
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 1.25%
17,275
+1,404
+9% +$108K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.31M 1.24%
31,222
– –
AAPL icon
10
Apple
AAPL
$4.54T
$1.06M 1%
6,161
+826
+15% +$150K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.02M 0.97%
3,941
-338
-8% -$83.6K
BF.B icon
12
Brown-Forman Class B
BF.B
$13B
$905K 0.86%
17,529
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$805K 0.76%
1,913
+461
+32% +$187K
GLD icon
14
SPDR Gold Trust
GLD
$138B
$755K 0.71%
3,670
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$625K 0.59%
1,288
-178
-12% -$79.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$572K 0.54%
1,093
– –
PCG icon
17
PG&E
PCG
$37.9B
$519K 0.49%
30,969
+5,224
+20% +$87.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$511K 0.48%
3,383
+862
+34% +$123K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$445K 0.42%
1,059
+1
+0.1% +$393
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$439K 0.42%
17,228
– –
AMZN icon
21
Amazon
AMZN
$2.94T
$384K 0.36%
2,128
+728
+52% +$122K
CAT icon
22
Caterpillar
CAT
$401B
$355K 0.34%
969
+146
+18% +$46.7K
FERG icon
23
Ferguson
FERG
$49.5B
$327K 0.31%
1,499
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$288K 0.27%
6,903
+80
+1% +$3.27K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$262K 0.25%
6,363
– –
1
2

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PWAM
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PFS
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IPWA
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TCGDR
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CCM
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OFM
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PCR
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Chico Wealth RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Chico Wealth RIA held 35 positions worth $106M, up 10% from $96M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chico Wealth RIA's Q1 2024 filing shows 1 new, 12 increased, 5 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 4,358 shares worth $237K. The largest sale was Boeing, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 4,358 shares worth $237K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.25M increase.
  • Chico Wealth RIA's biggest Q1 2024 reduction was KLA, cutting an estimated $144K.
  • Chico Wealth RIA fully exited Boeing in Q1 2024, selling an estimated $444K.
  • Chico Wealth RIA's ten largest holdings make up 92% of its $106M portfolio in Q1 2024.
  • Chico Wealth RIA opened 1 new position and closed 5 in Q1 2024.
  • Chico Wealth RIA's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Chico Wealth RIA's 13F filing for Q1 2024, filed 18 Apr 2024.