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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $63.8M | 43.4% | 1,653,832 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $33.5M | 22.8% | 922,525 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.8M | 8.70% | 406,120 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.6M | 5.85% | 178,492 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.8M | 4.65% | 149,602 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 2.21% | 3,021 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.9M | 1.32% | 43,654 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.09% | 26,657 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.93% | 5,370 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.87% | 3,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.76% | 2,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $918,814 | 0.62% | 1,251 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $863,865 | 0.59% | 2,789 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $830,598 | 0.56% | 2,531 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $729,449 | 0.50% | 1,095 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $711,295 | 0.48% | 9,014 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $690,163 | 0.47% | 2,839 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $584,796 | 0.40% | 18,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $551,904 | 0.38% | 2,958 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $537,533 | 0.37% | 1,127 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,237 | 0.34% | 999 | Common | SOLE |
| 55003A207 | LVLU | LULUS FASHION LOUNGE HOLDING | $476,730 | 0.32% | 101,432 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $474,902 | 0.32% | 17,537 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $464,072 | 0.32% | 30,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $415,646 | 0.28% | 1,893 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $373,430 | 0.25% | 622 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $342,771 | 0.23% | 29,473 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $294,220 | 0.20% | 9,376 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $287,034 | 0.20% | 4,931 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $258,193 | 0.18% | 3,593 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $251,395 | 0.17% | 4,640 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $220,445 | 0.15% | 1,037 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210,797 | 0.14% | 474 | Common | SOLE |
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.