MondegarAI
Chico Wealth RIA

Q3 2025 · 13F-HR

Chico Wealth RIAholdings as filed

Filed 2025-10-21 · accession 0001926037-25-000006

$147.1M
Reported value
33
Positions
2025-09-30
Period end
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The Brief · Chico Wealth RIA · Q3 2025

AI · grounded in 13F

Chico Wealth RIA established a new position in DFAC valued at $63.8M. The fund also initiated new holdings in DFAI for $33.5M and DFAE for $12.8M. Additional new positions include DFSD at $8.6M, DFAU at $6.8M, and KLAC at $3.3M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$63.8M43.4%1,653,832CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$33.5M22.8%922,525CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$12.8M8.70%406,120CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$8.6M5.85%178,492CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$6.8M4.65%149,602CommonSOLE
482480100KLACKLA CORP$3.3M2.21%3,021CommonSOLE
896095106TCBKTRICO BANCSHARES$1.9M1.32%43,654CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.6M1.09%26,657CommonSOLE
037833100AAPLAPPLE INC$1.4M0.93%5,370CommonSOLE
78463V107GLDSPDR GOLD TR$1.3M0.87%3,600CommonSOLE
594918104MSFTMICROSOFT CORP$1.1M0.76%2,170CommonSOLE
30303M102METAMETA PLATFORMS INC$918,8140.62%1,251CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$863,8650.59%2,789CommonSOLE
922908769VTIVANGUARD INDEX FDS$830,5980.56%2,531CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$729,4490.50%1,095CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$711,2950.48%9,014CommonSOLE
02079K305GOOGLALPHABET INC$690,1630.47%2,839CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$584,7960.40%18,235CommonSOLE
67066G104NVDANVIDIA CORPORATION$551,9040.38%2,958CommonSOLE
149123101CATCATERPILLAR INC$537,5330.37%1,127CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$502,2370.34%999CommonSOLE
55003A207LVLULULUS FASHION LOUNGE HOLDING$476,7300.32%101,432CommonSOLE
115637209BF/BBROWN FORMAN CORP$474,9020.32%17,537CommonSOLE
69331C108PCGPG&E CORP$464,0720.32%30,774CommonSOLE
023135106AMZNAMAZON COM INC$415,6460.28%1,893CommonSOLE
46090E103QQQINVESCO QQQ TR$373,4300.25%622CommonSOLE
81758H106SERVSERVE ROBOTICS INC$342,7710.23%29,473CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$294,2200.20%9,376CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$287,0340.20%4,931CommonSOLE
25434V617DFAWDIMENSIONAL ETF TRUST$258,1930.18%3,593CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$251,3950.17%4,640CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$220,4450.15%1,037CommonSOLE
88160R101TSLATESLA INC$210,7970.14%474CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.