CWR

Chico Wealth RIA Portfolio holdings

AUM $192M Turnover 24.49%
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.53M
Cap. Flow
+$793K
Cap. Flow %
0.69%
Top 10 Hldgs %
92.89%
Holding
32
New
2
Increased
9
Reduced
12
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.53M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$307K
4
IPW icon
iPower
IPW
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$296K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$295K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Technology 4.21%
3 Financials 2.1%
4 Communication Services 1.11%
5 Consumer Staples 0.58%
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
$48.9B
$55.1M 48.19%
1,593,574
+43,400
+3% +$1.53M
2022 Q1
11 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$26.4M 23.09%
904,474
+45,889
+5% +$1.39M
2022 Q1
11 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$9.84M 8.6%
387,873
+11,615
+3% +$307K
2022 Q1
11 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.18M 5.4%
152,565
– –
2022 Q1
11 quarters
KLAC icon
5
KLA
KLAC
$233B
$2.3M 2.01%
36,490
+40
+0.1% +$2.7K
2023 Q3
5 quarters
TCBK icon
6
TriCo Bancshares
TCBK
$1.62B
$1.91M 1.67%
43,654
-300
-0.7% -$13.7K
2022 Q1
11 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$1.4M 1.23%
5,611
-210
-4% -$49.5K
2022 Q1
11 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.34M 1.17%
28,001
-6,920
-20% -$348K
2022 Q1
11 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$876K 0.77%
2,078
-250
-11% -$106K
2022 Q1
11 quarters
GLD icon
10
SPDR Gold Trust
GLD
$139B
$872K 0.76%
3,600
– –
2023 Q4
4 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$777K 0.68%
2,681
-805
-23% -$235K
2022 Q1
11 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$769K 0.67%
9,955
-3,802
-28% -$295K
2022 Q1
11 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$733K 0.64%
1,252
-4
-0.3% -$2.35K
2023 Q3
5 quarters
BF.B icon
14
Brown-Forman Class B
BF.B
$13B
$666K 0.58%
17,540
+11
+0.1% +$484
2022 Q1
11 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$641K 0.56%
1,094
– –
2023 Q4
4 quarters
PCG icon
16
PG&E
PCG
$39.5B
$542K 0.47%
26,858
-2,000
-7% -$40.7K
2023 Q1
7 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$536K 0.47%
2,834
-289
-9% -$50.6K
2023 Q3
5 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.43%
1,094
+21
+2% +$9.7K
2023 Q3
5 quarters
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$451K 0.39%
17,228
– –
2022 Q2
10 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$428K 0.37%
1,951
-296
-13% -$60.6K
2023 Q4
4 quarters
CAT icon
21
Caterpillar
CAT
$344B
$272K 0.24%
749
-166
-18% -$64.4K
2023 Q4
4 quarters
FERG icon
22
Ferguson
FERG
$43.1B
$262K 0.23%
1,511
+12
+0.8% +$2.38K
2023 Q1
7 quarters
DFAT icon
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$243K 0.21%
4,358
– –
2024 Q1
3 quarters
NVDA icon
24
NVIDIA
NVDA
$5.34T
$238K 0.21%
1,776
+22
+1% +$3.03K
2024 Q3
1 quarter
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$225K 0.2%
9,052
+793
+10% +$20.5K
2024 Q3
1 quarter
1
2

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CF
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HEM
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GCM
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WWWM
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PFA
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Chico Wealth RIA's Q4 2024 Portfolio in Review

As of Q4 2024, Chico Wealth RIA held 32 positions worth $114M, down 2.2% from $117M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA's Q4 2024 filing shows 2 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was iPower: 110 shares worth $197K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Chico Wealth RIA's largest Q4 2024 buy was iPower: 110 shares worth $197K.
  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024, an estimated $1.53M increase.
  • Chico Wealth RIA's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $348K.
  • Chico Wealth RIA fully exited Dimensional Core Fixed Income ETF in Q4 2024, selling an estimated $1.35M.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $114M portfolio in Q4 2024.
  • Chico Wealth RIA opened 2 new positions and closed 2 in Q4 2024.
  • Chico Wealth RIA's portfolio value fell 2.2% quarter-over-quarter to $114M.

Based on Chico Wealth RIA's 13F filing for Q4 2024, filed 22 Jan 2025.