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
+10.15%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.2M
Cap. Flow
-$79.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
92.64%
Holding
33
New
3
Increased
8
Reduced
15
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$487K
2
SKY icon
Champion Homes
SKY
+$389K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
4
COF icon
Capital One
COF
+$195K
5
NVDA icon
NVIDIA
NVDA
+$95.6K

Top Sells

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$691K
2
KLAC icon
KLA
KLAC
+$473K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$116K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$101K
5
FERG icon
Ferguson
FERG
+$78.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Technology 4.25%
3 Financials 1.96%
4 Communication Services 1.14%
5 Consumer Discretionary 0.86%
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
$49B
$58.7M 46.46%
1,639,124
+14,605
+0.9% +$487K
2022 Q1
13 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$31.2M 24.7%
903,255
-21,101
-2% -$691K
2022 Q1
13 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$11.5M 9.11%
397,760
-3,756
-0.9% -$101K
2022 Q1
13 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.34M 5.01%
149,602
-2,963
-2% -$116K
2022 Q1
13 quarters
KLAC icon
5
KLA
KLAC
$233B
$2.71M 2.14%
30,200
-6,290
-17% -$473K
2023 Q3
7 quarters
TCBK icon
6
TriCo Bancshares
TCBK
$1.62B
$1.77M 1.4%
43,654
– –
2022 Q1
13 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.53M 1.21%
26,829
-127
-0.5% -$6.8K
2022 Q1
13 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$1.11M 0.88%
5,393
-217
-4% -$43.8K
2022 Q1
13 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$1.1M 0.87%
2,209
+126
+6% +$54.7K
2022 Q1
13 quarters
GLD icon
10
SPDR Gold Trust
GLD
$139B
$1.1M 0.87%
3,600
– –
2023 Q4
6 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$937K 0.74%
1,270
+4
+0.3% +$2.47K
2023 Q3
7 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$773K 0.61%
2,542
-19
-0.7% -$5.34K
2022 Q1
13 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$727K 0.58%
9,241
-114
-1% -$8.91K
2022 Q1
13 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$676K 0.54%
1,095
+1
+0.1% +$572
2023 Q4
6 quarters
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$541K 0.43%
18,235
+1,007
+6% +$27.7K
2022 Q2
12 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$499K 0.4%
2,834
-10
-0.4% -$1.64K
2023 Q3
7 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$488K 0.39%
1,005
-100
-9% -$50.8K
2023 Q3
7 quarters
BF.B icon
18
Brown-Forman Class B
BF.B
$13B
$472K 0.37%
17,541
+2
+0% +$64
2022 Q1
13 quarters
NVDA icon
19
NVIDIA
NVDA
$5.35T
$465K 0.37%
2,943
+760
+35% +$95.6K
2024 Q3
3 quarters
PCG icon
20
PG&E
PCG
$39.5B
$429K 0.34%
30,771
-44
-0.1% -$716
2023 Q1
9 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$415K 0.33%
1,893
-58
-3% -$11.5K
2023 Q4
6 quarters
CAT icon
22
Caterpillar
CAT
$344B
$359K 0.28%
926
+177
+24% +$59K
2023 Q4
6 quarters
ABAT icon
23
American Battery Technology Co
ABAT
$228M
$324K 0.26%
200,000
– –
2025 Q1
1 quarter
SKY icon
24
Champion Homes
SKY
$4.12B
$313K 0.25%
+5,005
New +$389K
2025 Q2
0 quarters
DFAT icon
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$266K 0.21%
4,931
– –
2024 Q1
5 quarters
1
2

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SF
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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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SFP
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Chico Wealth RIA's Q2 2025 Portfolio in Review

As of Q2 2025, Chico Wealth RIA held 33 positions worth $126M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA's Q2 2025 filing shows 3 new, 8 increased and 15 reduced positions. Its largest new stake was Champion Homes: 5,005 shares worth $313K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $691K.

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

  • Chico Wealth RIA's largest Q2 2025 buy was Champion Homes: 5,005 shares worth $313K.
  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025, an estimated $487K increase.
  • Chico Wealth RIA's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $691K.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $126M portfolio in Q2 2025.
  • Chico Wealth RIA opened 3 new positions and closed 0 in Q2 2025.
  • Chico Wealth RIA's portfolio value rose 9.7% quarter-over-quarter to $126M.

Based on Chico Wealth RIA's 13F filing for Q2 2025, filed 14 Jul 2025.