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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
+6.22%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
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
–
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
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 Miscellaneous 89.91%
2 Technology 4.61%
3 Financials 2.03%
4 Communication Services 1.06%
5 Consumer Staples 0.74%
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
$49.1B
$53.2M 45.47%
1,550,174
+17,204
+1% +$568K
2022 Q1
10 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$27.3M 23.34%
858,585
-13,040
-1% -$399K
2022 Q1
10 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$10.3M 8.82%
376,258
+8,763
+2% +$229K
2022 Q1
10 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$13B
$6.06M 5.18%
152,565
-2,628
-2% -$100K
2022 Q1
10 quarters
KLAC icon
5
KLA
KLAC
$240B
$2.82M 2.41%
36,450
– –
2023 Q3
4 quarters
TCBK icon
6
TriCo Bancshares
TCBK
$1.62B
$1.87M 1.6%
43,954
+1,000
+2% +$43.1K
2022 Q1
10 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.84M 1.58%
34,921
-803
-2% -$40.8K
2022 Q1
10 quarters
AAPL icon
8
Apple
AAPL
$5.05T
$1.36M 1.16%
5,821
-258
-4% -$57.6K
2022 Q1
10 quarters
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.35M 1.15%
31,222
– –
2022 Q1
10 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.08M 0.93%
13,757
+113
+0.8% +$8.8K
2022 Q1
10 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$1M 0.86%
2,328
+258
+12% +$110K
2022 Q1
10 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$987K 0.84%
3,486
-11
-0.3% -$3K
2022 Q1
10 quarters
GLD icon
13
SPDR Gold Trust
GLD
$139B
$875K 0.75%
3,600
– –
2023 Q4
3 quarters
BF.B icon
14
Brown-Forman Class B
BF.B
$12.6B
$862K 0.74%
17,529
– –
2022 Q1
10 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.9T
$719K 0.62%
1,256
– –
2023 Q3
4 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$628K 0.54%
1,094
– –
2023 Q4
3 quarters
PCG icon
17
PG&E
PCG
$38.5B
$571K 0.49%
28,858
-2,111
-7% -$39.5K
2023 Q1
6 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$518K 0.44%
3,123
– –
2023 Q3
4 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$494K 0.42%
1,073
+10
+0.9% +$4.42K
2023 Q3
4 quarters
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$485K 0.41%
17,228
– –
2022 Q2
9 quarters
AMZN icon
21
Amazon
AMZN
$2.77T
$419K 0.36%
2,247
+60
+3% +$10.9K
2023 Q4
3 quarters
CAT icon
22
Caterpillar
CAT
$349B
$358K 0.31%
915
– –
2023 Q4
3 quarters
FERG icon
23
Ferguson
FERG
$42.5B
$298K 0.25%
1,499
– –
2023 Q1
6 quarters
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$296K 0.25%
6,991
– –
2022 Q1
10 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$287K 0.25%
5,993
-132
-2% -$5.88K
2022 Q1
10 quarters
1
2

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Chico Wealth RIA's largest Q3 2024 buy was Opendoor: 141,941 shares worth $275K.
  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.