CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
-0.84%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
93.18%
Holding
32
New
2
Increased
10
Reduced
7
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.02M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$621K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$353K
4
ABAT icon
American Battery Technology Co
ABAT
$206K
5
DRI icon
Darden Restaurants
DRI
$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$204K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$53.1K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$33K
5
HYFM icon
Hydrofarm Holdings
HYFM
$12.5K

Sector Composition

1 Technology 4.12%
2 Financials 2.02%
3 Communication Services 1.01%
4 Industrials 0.6%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$53.6M 46.51%
1,624,519
+30,945
+2% +$1.02M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$28.9M 25.05%
924,356
+19,882
+2% +$621K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$10.4M 9.02%
401,516
+13,643
+4% +$353K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9B
$5.86M 5.09%
152,565
– –
KLAC icon
5
KLA
KLAC
$112B
$2.48M 2.15%
3,649
– –
TCBK icon
6
TriCo Bancshares
TCBK
$1.48B
$1.74M 1.51%
43,654
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.37M 1.19%
26,956
-1,045
-4% -$53.1K
AAPL icon
8
Apple
AAPL
$3.41T
$1.25M 1.08%
5,610
-1
-0% -$222
GLD icon
9
SPDR Gold Trust
GLD
$110B
$1.04M 0.9%
3,600
– –
MSFT icon
10
Microsoft
MSFT
$3.75T
$782K 0.68%
2,083
+5
+0.2% +$1.88K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$732K 0.64%
9,355
-600
-6% -$47K
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$730K 0.63%
1,266
+14
+1% +$8.07K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$704K 0.61%
2,561
-120
-4% -$33K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$612K 0.53%
1,094
– –
BF.B icon
15
Brown-Forman Class B
BF.B
$13.8B
$595K 0.52%
17,539
-1
-0% -$34
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.51%
1,105
+11
+1% +$5.86K
PCG icon
17
PG&E
PCG
$33.7B
$529K 0.46%
30,815
+3,957
+15% +$68K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$456K 0.4%
17,228
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.56T
$440K 0.38%
2,844
+10
+0.4% +$1.55K
AMZN icon
20
Amazon
AMZN
$2.4T
$371K 0.32%
1,951
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.7B
$254K 0.22%
4,931
+573
+13% +$29.5K
CAT icon
22
Caterpillar
CAT
$196B
$247K 0.21%
749
– –
FERG icon
23
Ferguson
FERG
$46.1B
$242K 0.21%
1,509
-2
-0.1% -$320
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$237K 0.21%
9,052
– –
NVDA icon
25
NVIDIA
NVDA
$4.16T
$237K 0.21%
2,183
+407
+23% +$44.1K
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