CIK: 0001926037
Total reported value
$163.7M
Reporting period: 2026-03-31 · Number of holdings: 37
Chico Wealth RIA disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.7M and a quarterly turnover rate of 9.2%.
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Chico Wealth RIA's disclosed holdings carry a Herfindahl concentration index of 0.252 — mathematically equivalent to about 4 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+6.6% $3.1M
Add LVLU
-19.6% $860.4K
Trim DFAU
0.0% -$251.3K
Add KLAC
+0.1% $782.9K
Trim MSFT
-18.1% -$448.0K
Add DFAW
+167.2% $529.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 42.61% | -0.83% | +6.58% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 23.84% | -0.30% | +3.03% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 9.64% | +0.28% | +5.65% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.12% | -0.44% | — | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 2.75% | -0.18% | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.73% | +0.33% | +0.07% | |
| 7 | TCBK | Trico Bancshares | Stock-Other | 1.27% | -0.08% | — | |
| 8 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 1.07% | +0.49% | -19.57% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | -0.04% | +0.00% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.12% | +0.98% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | +0.02% | — | |
| 12 | IREN | Iren LTD F | Stock-Other | 0.63% | +0.63% | NEW | |
| 13 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.52% | +0.31% | +167.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.12% | -6.54% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.07% | +0.35% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.05% | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.48% | +0.48% | NEW | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.08% | +6.93% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.05% | +0.17% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.04% | +4.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.32% | -18.14% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.06% | -7.97% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.38% | -0.01% | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | -0.11% | -0.28% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.37% | +0.05% | +10.61% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +5.54% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | +1.16% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.28% | -0.02% | -0.03% | |
| 29 | CMRC | Commerce.com INC | Stock-Other | 0.24% | +0.24% | NEW | |
| 30 | CIFR | Cipher Digital INC | Stock-Tech | 0.24% | +0.24% | NEW | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.03% | +1.29% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | -0.01% | +0.09% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | -0.01% | — | |
| 34 | GRWG | Growgeneration CORP | Stock-Other | 0.15% | +0.15% | NEW | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.14% | +0.14% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.02% | +2.00% | |
| 37 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.13% | +0.13% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 25% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 37 | $163.7M | 9 | |
| 2025-12-31 | 33 | $153.5M | 10 | |
| 2025-09-30 | 33 | $147.1M | 25 | |
| 2025-06-30 | 33 | $126.4M | 0 | |
| 2025-03-31 | 30 | $115.2M | 0 | |
| 2024-12-31 | 30 | $114.4M | 0 | |
| 2024-09-30 | 30 | $116.9M | 0 | |
| 2024-06-30 | 27 | $109.1M | 0 | |
| 2024-03-31 | 30 | $105.7M | 0 | |
| 2023-12-31 | 34 | $96.0M | 0 | |
| 2023-09-30 | 28 | $83.6M | 0 | |
| 2023-06-30 | 23 | $83.9M | 0 | |
| 2023-03-31 | 23 | $77.7M | 0 | |
| 2022-12-31 | 21 | $89.4M | 0 | |
| 2022-09-30 | 22 | $86.1M | 0 | |
| 2022-06-30 | 22 | $123.0M | 0 | |
| 2022-03-31 | 23 | $124.8M | 0 |
Chico Wealth RIA's most significant position changes for 2026-03-31: New buy: Iren LTD F (IREN); New buy: Valero Energy CORP (VLO); New buy: Commerce.com INC (CMRC); New buy: Cipher Digital INC (CIFR); Sold out: Dimensional US Target Value (DFAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVLU | Lulu's Fashion Lounge Holdin | +0.5% | -19.57% | Trim |
| 2 | KLAC | Kla CORP | +0.3% | +0.07% | Add |
| 3 | DFAW | Dimensional World Eqty ETF | +0.3% | +167.19% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.3% | +5.65% | Add |
| 5 | CAT | Caterpillar INC | +0.1% | +0.35% | Add |
| 6 | PCG | P G & E CORP | +0.1% | +10.61% | Add |
| 7 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 8 | DFEM | Dimensional Emrg Mrkt Core | 0% | — | Unchanged |
| 9 | DFAX | Dimensional World Ex US Core | 0% | +0.09% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +2.00% | Add |
| 12 | BF-B | Brown-forman Corp-class B | 0% | -0.03% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.29% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.16% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | +0.00% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +5.54% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +4.42% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.17% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.1% | -7.97% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +6.93% | Add |
| 22 | TCBK | Trico Bancshares | -0.1% | — | Unchanged |
| 23 | AJG | Arthur J Gallagher & Co | -0.1% | -0.28% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.54% | Trim |
| 25 | AAPL | Apple INC | -0.1% | +0.98% | Add |
| 26 | DFSD | Dimensional Short Duration | -0.2% | — | Unchanged |
| 27 | DFAI | Dimensional International Co | -0.3% | +3.03% | Add |
| 28 | MSFT | Microsoft CORP | -0.3% | -18.14% | Trim |
| 29 | DFAU | Dimensional US Core Equity M | -0.4% | — | Unchanged |
| 30 | DFAC | Dimensional US Core Equity 2 | -0.8% | +6.58% | Add |
| 31 | IREN | Iren LTD F | — | NEW | New buy |
| 32 | VLO | Valero Energy CORP | — | NEW | New buy |
| 33 | CMRC | Commerce.com INC | — | NEW | New buy |
| 34 | CIFR | Cipher Digital INC | — | NEW | New buy |
| 35 | DFAT | Dimensional US Target Value | — | EXIT | Sold out |
| 36 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 37 | GRWG | Growgeneration CORP | — | NEW | New buy |
| 38 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | EXIT | Sold out |
| 40 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
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