Q1 2026 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2026-05-08 · accession 0001926037-26-000003
$163.7M
Reported value
37
Positions
2026-03-31
Period end
The Brief · Chico Wealth RIA · Q1 2026
AI · grounded in 13F
Chico Wealth RIA established a new position in IREN with a $1.03M investment. The fund also opened a new position in VLO worth $785,416 and increased its holdings in DFAC by 6.58%. On the sell side, the fund closed positions in DFAT, COF, and TSLA, while trimming its stake in MSFT by 18.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $69.8M | 42.6% | 1,795,130 | Common | NONE |
| 25434V203 | DFAI | Dimensional International Cr Eq Mkt ETF | $39.0M | 23.8% | 1,001,616 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Mkt ETF | $15.8M | 9.64% | 466,111 | Common | NONE |
| 25434V104 | DFAU | Dimensional US Core Equity Market ETF | $6.8M | 4.12% | 149,602 | Common | NONE |
| 25434V864 | DFSD | Dimensional SHRT DRT FXD Incm ETF | $4.5M | 2.75% | 93,864 | Common | NONE |
| 482480100 | KLAC | Kla Corp | $4.5M | 2.73% | 3,033 | Common | NONE |
| 896095106 | TCBK | TriCo Bancshares | $2.1M | 1.27% | 43,654 | Common | NONE |
| 55003A207 | LVLU | Lulus Fashion Lounge Holdings Inc | $1.8M | 1.07% | 138,103 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.7M | 1.04% | 26,498 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.6M | 0.96% | 6,166 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $1.5M | 0.95% | 3,600 | Common | NONE |
| Q4982L109 | IREN | Iren LTD F | $1.0M | 0.63% | 30,000 | Common | NONE |
| 25434V617 | DFAW | Dimensional World Equity ETF | $848,271 | 0.52% | 11,497 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $821,276 | 0.50% | 2,856 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $819,867 | 0.50% | 1,157 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $812,338 | 0.50% | 2,532 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $785,416 | 0.48% | 3,179 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $776,661 | 0.47% | 1,357 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $764,476 | 0.47% | 1,176 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $754,293 | 0.46% | 4,325 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $751,992 | 0.46% | 2,031 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $651,111 | 0.40% | 8,304 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | $630,019 | 0.38% | 18,235 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $627,649 | 0.38% | 2,898 | Common | NONE |
| 69331C108 | PCG | PG&E Corp | $599,436 | 0.37% | 34,117 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $507,971 | 0.31% | 2,439 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $499,806 | 0.31% | 1,043 | Common | NONE |
| 115637209 | BF/B | Brown-Forman Corp | $464,181 | 0.28% | 17,556 | Common | NONE |
| 08975P108 | CMRC | BigCommerce Holdings Inc Ordinary Shares Series 1 | $395,675 | 0.24% | 148,193 | Common | NONE |
| 17253J106 | CIFR | Cipher MNG Inc | $386,100 | 0.24% | 30,000 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $363,629 | 0.22% | 630 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex US Core Eq 2 ETF | $330,771 | 0.20% | 9,737 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $251,068 | 0.15% | 4,645 | Common | NONE |
| 39986L109 | GRWG | Growgeneration Corp | $249,700 | 0.15% | 227,000 | Common | NONE |
| 912008109 | USFD | US Foods HLDG Corp | $235,320 | 0.14% | 2,552 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $225,327 | 0.14% | 766 | Common | NONE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $206,902 | 0.13% | 887 | Common | NONE |
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.