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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
+7.3%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.7M
Cap. Flow
+$10.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
91.77%
Holding
39
New
6
Increased
10
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.59M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$841K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$682K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$549K
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$432K

Top Sells

Rank Stock Value
1
ABAT icon
American Battery Technology Co
ABAT
+$324K
2
SKY icon
Champion Homes
SKY
+$313K
3
FERG icon
Ferguson
FERG
+$236K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
IPW icon
iPower
IPW
+$153K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.4%
3 Communication Services 1.09%
4 Consumer Discretionary 0.75%
5 Industrials 0.6%
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
$63.8M 43.36%
1,653,832
+14,708
+0.9% +$549K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$33.5M 22.79%
922,525
+19,270
+2% +$682K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$12.8M 8.7%
406,120
+8,360
+2% +$252K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$8.6M 5.85%
+178,492
New +$8.59M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.85M 4.65%
149,602
– –
KLAC icon
6
KLA
KLAC
$252B
$3.26M 2.21%
30,210
+10
+0% +$933
TCBK icon
7
TriCo Bancshares
TCBK
$1.85B
$1.94M 1.32%
43,654
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.6M 1.09%
26,657
-172
-0.6% -$10K
AAPL icon
9
Apple
AAPL
$4.54T
$1.37M 0.93%
5,370
-23
-0.4% -$5.2K
GLD icon
10
SPDR Gold Trust
GLD
$138B
$1.28M 0.87%
3,600
– –
MSFT icon
11
Microsoft
MSFT
$3.62T
$1.12M 0.76%
2,170
-39
-2% -$19.9K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$919K 0.62%
1,251
-19
-1% -$14.1K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.3B
$864K 0.59%
+2,789
New +$841K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$831K 0.56%
2,531
-11
-0.4% -$3.48K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$729K 0.5%
1,095
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$711K 0.48%
9,014
-227
-2% -$17.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$690K 0.47%
2,839
+5
+0.2% +$1.05K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$585K 0.4%
18,235
– –
NVDA icon
19
NVIDIA
NVDA
$5.31T
$552K 0.38%
2,958
+15
+0.5% +$2.62K
CAT icon
20
Caterpillar
CAT
$401B
$538K 0.37%
1,127
+201
+22% +$85.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$502K 0.34%
999
-6
-0.6% -$2.91K
LVLU icon
22
Lulu's Fashion Lounge
LVLU
$51.2M
$477K 0.32%
+101,432
New +$432K
BF.B icon
23
Brown-Forman Class B
BF.B
$13B
$475K 0.32%
17,537
-4
-0% -$116
PCG icon
24
PG&E
PCG
$37.9B
$464K 0.32%
30,774
+3
+0% +$44
AMZN icon
25
Amazon
AMZN
$2.94T
$416K 0.28%
1,893
– –
1
2

Similar funds

ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Chico Wealth RIA's Q3 2025 Portfolio in Review

As of Q3 2025, Chico Wealth RIA held 39 positions worth $147M, up 16% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chico Wealth RIA deployed $10.9M of net new capital in Q3 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 178,492 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $19.9K trimmed.

  • Chico Wealth RIA's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 178,492 shares worth $8.6M.
  • Chico Wealth RIA added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $682K increase.
  • Chico Wealth RIA's biggest Q3 2025 reduction was Microsoft, cutting an estimated $19.9K.
  • Chico Wealth RIA fully exited American Battery Technology Co in Q3 2025, selling an estimated $324K.
  • Chico Wealth RIA's ten largest holdings make up 92% of its $147M portfolio in Q3 2025.
  • Chico Wealth RIA opened 6 new positions and closed 6 in Q3 2025.
  • Chico Wealth RIA's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Chico Wealth RIA's 13F filing for Q3 2025, filed 21 Oct 2025.