We are live on ! Find out more
CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.36M
Cap. Flow
+$1.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
91.27%
Holding
34
New
1
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
4
LVLU icon
Lulu's Fashion Lounge
LVLU
+$360K
5
JPM icon
JPMorgan Chase
JPM
+$233K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
2
SERV
Serve Robotics
SERV
+$343K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.8K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 2.5%
3 Communication Services 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$66.7M 43.44%
1,684,338
+30,506
+2% +$1.19M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$37M 24.14%
972,176
+49,651
+5% +$1.84M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$14.4M 9.36%
441,195
+35,075
+9% +$1.13M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7M 4.56%
149,602
– –
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.5M 2.93%
93,864
-84,628
-47% -$4.08M
KLAC icon
6
KLA
KLAC
$280B
$3.68M 2.4%
30,310
+100
+0.3% +$11.7K
TCBK icon
7
TriCo Bancshares
TCBK
$1.9B
$2.07M 1.35%
43,654
– –
AAPL icon
8
Apple
AAPL
$4.79T
$1.66M 1.08%
6,106
+736
+14% +$198K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.66M 1.08%
26,497
-160
-0.6% -$9.8K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$1.43M 0.93%
3,600
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.2M 0.78%
2,481
+311
+14% +$156K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$957K 0.62%
3,056
+217
+8% +$62K
LVLU icon
13
Lulu's Fashion Lounge
LVLU
$53.9M
$896K 0.58%
171,707
+70,275
+69% +$360K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$849K 0.55%
2,532
+1
+0% +$333
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$838K 0.55%
1,269
+18
+1% +$12K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$801K 0.52%
1,174
+79
+7% +$53.4K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$772K 0.5%
4,142
+1,184
+40% +$220K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$62.3B
$752K 0.49%
2,906
+117
+4% +$31K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$711K 0.46%
9,023
+9
+0.1% +$710
CAT icon
20
Caterpillar
CAT
$410B
$660K 0.43%
1,153
+26
+2% +$14.5K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$603K 0.39%
18,235
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$533K 0.35%
2,311
+418
+22% +$95.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$518K 0.34%
1,031
+32
+3% +$15.9K
PCG icon
24
PG&E
PCG
$39.9B
$496K 0.32%
30,845
+71
+0.2% +$1.13K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.1B
$458K 0.3%
17,561
+24
+0.1% +$675
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
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $164M AUM
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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Chico Wealth RIA's Q4 2025 Portfolio in Review

As of Q4 2025, Chico Wealth RIA held 34 positions worth $153M, up 4.3% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Chico Wealth RIA's Q4 2025 filing shows 1 new, 25 increased, 2 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 751 shares worth $242K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA's largest Q4 2025 buy was JPMorgan Chase: 751 shares worth $242K.
  • Chico Wealth RIA added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $1.84M increase.
  • Chico Wealth RIA's biggest Q4 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.08M.
  • Chico Wealth RIA fully exited Serve Robotics in Q4 2025, selling an estimated $343K.
  • Chico Wealth RIA's ten largest holdings make up 91% of its $153M portfolio in Q4 2025.
  • Chico Wealth RIA opened 1 new position and closed 1 in Q4 2025.
  • Chico Wealth RIA's portfolio value rose 4.3% quarter-over-quarter to $153M.

Based on Chico Wealth RIA's 13F filing for Q4 2025, filed 10 Feb 2026.