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CWR

Chico Wealth RIA Portfolio holdings

AUM $192M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.2M
Cap. Flow
+$9.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
90.02%
Holding
40
New
7
Increased
17
Reduced
6
Closed
3
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$4.46M
2
IREN icon
Iris Energy
IREN
+$1.35M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.18M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$871K
5
VLO icon
Valero Energy
VLO
+$655K

Top Sells

Rank Stock Value
1
LVLU icon
Lulu's Fashion Lounge
LVLU
+$497K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$349K
3
COF icon
Capital One
COF
+$257K
4
TSLA icon
Tesla
TSLA
+$232K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 5.08%
3 Financials 2.72%
4 Consumer Discretionary 1.54%
5 Communication Services 0.98%
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
$69.8M 42.61%
1,795,130
+110,792
+7% +$4.46M
2022 Q1
16 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$39M 23.84%
1,001,616
+29,440
+3% +$1.18M
2022 Q1
16 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$15.8M 9.64%
466,111
+24,916
+6% +$871K
2022 Q1
16 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$13B
$6.75M 4.12%
149,602
– –
2022 Q1
16 quarters
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$4.49M 2.75%
93,864
– –
2025 Q3
2 quarters
KLAC icon
6
KLA
KLAC
$236B
$4.47M 2.73%
30,330
+20
+0.1% +$2.93K
2023 Q3
10 quarters
TCBK icon
7
TriCo Bancshares
TCBK
$1.62B
$2.08M 1.27%
43,654
– –
2022 Q1
16 quarters
LVLU icon
8
Lulu's Fashion Lounge
LVLU
$38.2M
$1.76M 1.07%
138,103
-33,604
-20% -$497K
2025 Q3
2 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.7M 1.04%
26,498
+1
+0% +$66
2022 Q1
16 quarters
AAPL icon
10
Apple
AAPL
$5.04T
$1.56M 0.96%
6,166
+60
+1% +$15.6K
2022 Q1
16 quarters
GLD icon
11
SPDR Gold Trust
GLD
$138B
$1.55M 0.95%
3,600
– –
2023 Q4
9 quarters
IREN icon
12
Iris Energy
IREN
$12.4B
$1.03M 0.63%
+30,000
New +$1.35M
2026 Q1
0 quarters
DFAW icon
13
Dimensional World Equity ETF
DFAW
$1.68B
$848K 0.52%
11,497
+7,194
+167% +$548K
2025 Q3
2 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.32T
$821K 0.5%
2,856
-200
-7% -$62.8K
2023 Q3
10 quarters
CAT icon
15
Caterpillar
CAT
$345B
$820K 0.5%
1,157
+4
+0.3% +$2.77K
2023 Q4
9 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$812K 0.5%
2,532
– –
2022 Q1
16 quarters
VLO icon
17
Valero Energy
VLO
$131B
$785K 0.48%
+3,179
New +$655K
2026 Q1
0 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$777K 0.47%
1,357
+88
+7% +$56.4K
2023 Q3
10 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$764K 0.47%
1,176
+2
+0.2% +$1.36K
2023 Q4
9 quarters
NVDA icon
20
NVIDIA
NVDA
$5.37T
$754K 0.46%
4,325
+183
+4% +$33.6K
2024 Q3
6 quarters
MSFT icon
21
Microsoft
MSFT
$3.99T
$752K 0.46%
2,031
-450
-18% -$188K
2022 Q1
16 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$651K 0.4%
8,304
-719
-8% -$56.6K
2022 Q1
16 quarters
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$630K 0.38%
18,235
– –
2022 Q2
15 quarters
AJG icon
24
Arthur J. Gallagher & Co
AJG
$60.4B
$628K 0.38%
2,898
-8
-0.3% -$1.85K
2025 Q3
2 quarters
PCG icon
25
PG&E
PCG
$38.8B
$599K 0.37%
34,117
+3,272
+11% +$55.7K
2023 Q1
12 quarters
1
2

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Chico Wealth RIA's Q1 2026 Portfolio in Review

As of Q1 2026, Chico Wealth RIA held 40 positions worth $164M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Chico Wealth RIA deployed $9.3M of net new capital in Q1 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Iris Energy: 30,000 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lulu's Fashion Lounge, an estimated $497K trimmed.

  • Chico Wealth RIA's largest Q1 2026 buy was Iris Energy: 30,000 shares worth $1.03M.
  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $4.46M increase.
  • Chico Wealth RIA's biggest Q1 2026 reduction was Lulu's Fashion Lounge, cutting an estimated $497K.
  • Chico Wealth RIA fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026, selling an estimated $349K.
  • Chico Wealth RIA's ten largest holdings make up 90% of its $164M portfolio in Q1 2026.
  • Chico Wealth RIA opened 7 new positions and closed 3 in Q1 2026.
  • Chico Wealth RIA's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Chico Wealth RIA's 13F filing for Q1 2026, filed 8 May 2026.