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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
+6.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.76M
Cap. Flow
+$1.04M
Cap. Flow %
0.89%
Top 10 Hldgs %
91.65%
Holding
30
New
3
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$568K
2
OPEN icon
Opendoor
OPEN
+$288K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$229K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$214K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$399K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$100K
3
AAPL icon
Apple
AAPL
+$57.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8K
5
PCG icon
PG&E
PCG
+$39.5K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.03%
3 Communication Services 1.06%
4 Consumer Staples 0.74%
5 Industrials 0.57%
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
$53.2M 45.47%
1,550,174
+17,204
+1% +$568K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$27.3M 23.34%
858,585
-13,040
-1% -$399K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$10.3M 8.82%
376,258
+8,763
+2% +$229K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.06M 5.18%
152,565
-2,628
-2% -$100K
KLAC icon
5
KLA
KLAC
$252B
$2.82M 2.41%
36,450
– –
TCBK icon
6
TriCo Bancshares
TCBK
$1.85B
$1.87M 1.6%
43,954
+1,000
+2% +$43.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.84M 1.58%
34,921
-803
-2% -$40.8K
AAPL icon
8
Apple
AAPL
$4.54T
$1.36M 1.16%
5,821
-258
-4% -$57.6K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.35M 1.15%
31,222
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.93%
13,757
+113
+0.8% +$8.8K
MSFT icon
11
Microsoft
MSFT
$3.62T
$1M 0.86%
2,328
+258
+12% +$110K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$987K 0.84%
3,486
-11
-0.3% -$3K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$875K 0.75%
3,600
– –
BF.B icon
14
Brown-Forman Class B
BF.B
$13B
$862K 0.74%
17,529
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$719K 0.62%
1,256
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$628K 0.54%
1,094
– –
PCG icon
17
PG&E
PCG
$37.9B
$571K 0.49%
28,858
-2,111
-7% -$39.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$518K 0.44%
3,123
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$494K 0.42%
1,073
+10
+0.9% +$4.42K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$485K 0.41%
17,228
– –
AMZN icon
21
Amazon
AMZN
$2.94T
$419K 0.36%
2,247
+60
+3% +$10.9K
CAT icon
22
Caterpillar
CAT
$401B
$358K 0.31%
915
– –
FERG icon
23
Ferguson
FERG
$49.5B
$298K 0.25%
1,499
– –
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$296K 0.25%
6,991
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$287K 0.25%
5,993
-132
-2% -$5.88K
1
2

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PFS
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IPWA
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TCGDR
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Chico Wealth RIA's Q3 2024 Portfolio in Review

As of Q3 2024, Chico Wealth RIA held 30 positions worth $117M, up 7.1% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chico Wealth RIA's Q3 2024 filing shows 3 new, 7 increased and 7 reduced positions. Its largest new stake was Opendoor: 141,941 shares worth $275K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA's largest Q3 2024 buy was Opendoor: 141,941 shares worth $275K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $568K increase.
  • Chico Wealth RIA's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $399K.
  • Chico Wealth RIA's ten largest holdings make up 92% of its $117M portfolio in Q3 2024.
  • Chico Wealth RIA opened 3 new positions and closed 0 in Q3 2024.
  • Chico Wealth RIA's portfolio value rose 7.1% quarter-over-quarter to $117M.

Based on Chico Wealth RIA's 13F filing for Q3 2024, filed 23 Oct 2024.