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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
-2.53%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
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

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
2
DFAI
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
+$285K
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 Technology 4.21%
2 Financials 2.1%
3 Communication Services 1.11%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.55%
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
$55.1M 48.19%
1,593,574
+43,400
+3% +$1.53M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$26.4M 23.09%
904,474
+45,889
+5% +$1.39M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$9.84M 8.6%
387,873
+11,615
+3% +$307K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.18M 5.4%
152,565
– –
KLAC icon
5
KLA
KLAC
$252B
$2.3M 2.01%
36,490
+40
+0.1% +$2.7K
TCBK icon
6
TriCo Bancshares
TCBK
$1.85B
$1.91M 1.67%
43,654
-300
-0.7% -$13.7K
AAPL icon
7
Apple
AAPL
$4.54T
$1.4M 1.23%
5,611
-210
-4% -$49.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.34M 1.17%
28,001
-6,920
-20% -$348K
MSFT icon
9
Microsoft
MSFT
$3.62T
$876K 0.77%
2,078
-250
-11% -$106K
GLD icon
10
SPDR Gold Trust
GLD
$138B
$872K 0.76%
3,600
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$777K 0.68%
2,681
-805
-23% -$235K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$769K 0.67%
9,955
-3,802
-28% -$295K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$733K 0.64%
1,252
-4
-0.3% -$2.35K
BF.B icon
14
Brown-Forman Class B
BF.B
$13B
$666K 0.58%
17,540
+11
+0.1% +$484
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$641K 0.56%
1,094
– –
PCG icon
16
PG&E
PCG
$37.9B
$542K 0.47%
26,858
-2,000
-7% -$40.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$536K 0.47%
2,834
-289
-9% -$50.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$496K 0.43%
1,094
+21
+2% +$9.7K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$451K 0.39%
17,228
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$428K 0.37%
1,951
-296
-13% -$60.6K
CAT icon
21
Caterpillar
CAT
$401B
$272K 0.24%
749
-166
-18% -$64.4K
FERG icon
22
Ferguson
FERG
$49.5B
$262K 0.23%
1,511
+12
+0.8% +$2.38K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$243K 0.21%
4,358
– –
NVDA icon
24
NVIDIA
NVDA
$5.31T
$238K 0.21%
1,776
+22
+1% +$3.03K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$225K 0.2%
9,052
+793
+10% +$20.5K
1
2

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PFS
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IPWA
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TCGDR
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OFM
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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: 987 shares worth $197K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA's largest Q4 2024 buy was iPower: 987 shares worth $197K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF 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.