CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
+1.51%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.01M
Cap. Flow %
1.84%
Top 10 Hldgs %
92.27%
Holding
30
New
–
Increased
8
Reduced
9
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.78M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$741K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$406K
4
MSFT icon
Microsoft
MSFT
$70.2K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$25.6K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$278K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$201K
3
IPW icon
iPower
IPW
$133K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$119K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$91.2K

Sector Composition

1 Technology 4.77%
2 Financials 1.95%
3 Communication Services 1.1%
4 Consumer Staples 0.69%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$49.4M 45.28%
1,532,970
+55,159
+4% +$1.78M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$25.9M 23.7%
871,625
+24,969
+3% +$741K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.51M 8.71%
367,495
+15,675
+4% +$406K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.82M 5.33%
155,193
– –
KLAC icon
5
KLA
KLAC
$115B
$3.01M 2.75%
3,645
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.77M 1.62%
35,724
-1,845
-5% -$91.2K
TCBK icon
7
TriCo Bancshares
TCBK
$1.48B
$1.7M 1.56%
42,954
– –
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.3M 1.19%
31,222
– –
AAPL icon
9
Apple
AAPL
$3.45T
$1.28M 1.17%
6,079
-82
-1% -$17.3K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.05M 0.96%
13,644
-3,631
-21% -$278K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$935K 0.86%
3,497
-444
-11% -$119K
MSFT icon
12
Microsoft
MSFT
$3.77T
$925K 0.85%
2,070
+157
+8% +$70.2K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$774K 0.71%
3,600
-70
-2% -$15.1K
BF.B icon
14
Brown-Forman Class B
BF.B
$14.2B
$757K 0.69%
17,529
– –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$633K 0.58%
1,256
-32
-2% -$16.1K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$595K 0.55%
1,094
+1
+0.1% +$544
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$569K 0.52%
3,123
-260
-8% -$47.4K
PCG icon
18
PG&E
PCG
$33.6B
$541K 0.5%
30,969
– –
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$461K 0.42%
17,228
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.4%
1,063
+4
+0.4% +$1.63K
AMZN icon
21
Amazon
AMZN
$2.44T
$423K 0.39%
2,187
+59
+3% +$11.4K
CAT icon
22
Caterpillar
CAT
$196B
$305K 0.28%
915
-54
-6% -$18K
FERG icon
23
Ferguson
FERG
$46.4B
$290K 0.27%
1,499
– –
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$285K 0.26%
6,991
+628
+10% +$25.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$268K 0.25%
6,125
-778
-11% -$34K
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