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
-0.84%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$858K
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
93.18%
Holding
32
New
2
Increased
10
Reduced
7
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.07M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$614K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$354K
4
ABAT icon
American Battery Technology Co
ABAT
+$271K
5
DRI icon
Darden Restaurants
DRI
+$188K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$204K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.9K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.6K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9K
5
HYFM icon
Hydrofarm Holdings
HYFM
+$12.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.54%
2 Technology 4.12%
3 Financials 2.02%
4 Communication Services 1.01%
5 Industrials 0.6%
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
$53.6M 46.51%
1,624,519
+30,945
+2% +$1.07M
2022 Q1
12 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$28.9M 25.05%
924,356
+19,882
+2% +$614K
2022 Q1
12 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$10.4M 9.02%
401,516
+13,643
+4% +$354K
2022 Q1
12 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.86M 5.09%
152,565
– –
2022 Q1
12 quarters
KLAC icon
5
KLA
KLAC
$233B
$2.48M 2.15%
36,490
– –
2023 Q3
6 quarters
TCBK icon
6
TriCo Bancshares
TCBK
$1.62B
$1.74M 1.51%
43,654
– –
2022 Q1
12 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.37M 1.19%
26,956
-1,045
-4% -$52.9K
2022 Q1
12 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$1.25M 1.08%
5,610
-1
-0% -$232
2022 Q1
12 quarters
GLD icon
9
SPDR Gold Trust
GLD
$139B
$1.04M 0.9%
3,600
– –
2023 Q4
5 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$782K 0.68%
2,083
+5
+0.2% +$2.04K
2022 Q1
12 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$732K 0.64%
9,355
-600
-6% -$46.6K
2022 Q1
12 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$730K 0.63%
1,266
+14
+1% +$9.03K
2023 Q3
6 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$704K 0.61%
2,561
-120
-4% -$34.9K
2022 Q1
12 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$612K 0.53%
1,094
– –
2023 Q4
5 quarters
BF.B icon
15
Brown-Forman Class B
BF.B
$13B
$595K 0.52%
17,539
-1
-0% -$34
2022 Q1
12 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$589K 0.51%
1,105
+11
+1% +$5.35K
2023 Q3
6 quarters
PCG icon
17
PG&E
PCG
$39.5B
$529K 0.46%
30,815
+3,957
+15% +$65.6K
2023 Q1
8 quarters
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$456K 0.4%
17,228
– –
2022 Q2
11 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$440K 0.38%
2,844
+10
+0.4% +$1.81K
2023 Q3
6 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$371K 0.32%
1,951
– –
2023 Q4
5 quarters
DFAT icon
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$254K 0.22%
4,931
+573
+13% +$31.5K
2024 Q1
4 quarters
CAT icon
22
Caterpillar
CAT
$344B
$247K 0.21%
749
– –
2023 Q4
5 quarters
FERG icon
23
Ferguson
FERG
$43.1B
$242K 0.21%
1,509
-2
-0.1% -$347
2023 Q1
8 quarters
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$237K 0.21%
9,052
– –
2024 Q3
2 quarters
NVDA icon
25
NVIDIA
NVDA
$5.34T
$237K 0.21%
2,183
+407
+23% +$51.6K
2024 Q3
2 quarters
1
2

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GCM
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Chico Wealth RIA's Q1 2025 Portfolio in Review

As of Q1 2025, Chico Wealth RIA held 32 positions worth $115M, up 0.75% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA's Q1 2025 filing shows 2 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was American Battery Technology Co: 200,000 shares worth $206K. The largest sale was Invesco QQQ Trust, an estimated $204K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Chico Wealth RIA's largest Q1 2025 buy was American Battery Technology Co: 200,000 shares worth $206K.
  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025, an estimated $1.07M increase.
  • Chico Wealth RIA's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.9K.
  • Chico Wealth RIA fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $204K.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $115M portfolio in Q1 2025.
  • Chico Wealth RIA opened 2 new positions and closed 2 in Q1 2025.
  • Chico Wealth RIA's portfolio value rose 0.75% quarter-over-quarter to $115M.

Based on Chico Wealth RIA's 13F filing for Q1 2025, filed 22 Apr 2025.