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CIK: 0001926037
Total reported value
$191.9M
$191.9M
33 檔
65.4%
In Q3 2025, Chico Wealth RIA's U.S. equity holdings reached a combined market value of $191.9M, distributed across 33 disclosed stock positions.
Chico Wealth RIA executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAI, DFAE) accounted for 65.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 43.36% | -0.86% | +0.90% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 22.79% | -1.99% | +2.13% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.70% | +0.14% | +2.10% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 5.85% | -0.41% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.65% | -0.09% | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.21% | +2.04% | +0.03% | |
| 7 | TCBK | Trico Bancshares | Stock-Other | 1.32% | -0.05% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.07% | -0.64% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.01% | -0.43% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.26% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.04% | -1.77% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.11% | -1.50% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.03% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.02% | -0.43% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.06% | -2.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.27% | +0.18% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | +0.01% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.06% | +0.51% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.15% | +21.71% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.04% | -0.60% | |
| 22 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 0.32% | -0.48% | — | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.32% | -0.04% | -0.02% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.32% | -0.07% | +0.01% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.03% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.02% | +55.50% | |
| 27 | SERV | Serve Robotics Inc | Stock-Other | 0.23% | — | — | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | -0.01% | +3.58% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.20% | — | — | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.18% | +0.03% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.01% | -1.38% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | +0.11% | NEW | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.2% | +0.51% | Add |
| 2 | CAT | Caterpillar Inc | +0.2% | +21.71% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.18% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | -1.77% | Add |
| 5 | KLAC | Kla CORP | +0.1% | +0.03% | Trim |
| 6 | DFEM | Dimensional Emrg Mrkt Core | — | — | Add |
| 7 | META | Meta Platforms Inc-class A | 0% | -1.50% | Trim |
| 8 | DFAX | Dimensional World Ex US Core | 0% | +3.58% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.38% | Trim |
| 10 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 13 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.43% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.64% | Trim |
| 16 | PCG | P G & E CORP | -0.1% | +0.01% | Trim |
| 17 | AAPL | Apple Inc | -0.2% | -0.43% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.2% | -2.46% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.60% | Trim |
| 20 | TCBK | Trico Bancshares | -0.2% | — | Unchanged |
| 21 | BF-B | Brown-forman Corp-class B | -0.2% | -0.02% | Trim |
| 22 | DFAE | Dimensional Emerging Core Eq | -0.3% | +2.10% | Add |
| 23 | DFAU | Dimensional US Core Equity M | -0.4% | — | Trim |
| 24 | DFAI | Dimensional International Co | -2.3% | +2.13% | Trim |
| 25 | DFAC | Dimensional US Core Equity 2 | -3.2% | +0.90% | Add |
| 26 | DFSD | Dimensional Short Duration | — | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 28 | LVLU | Lulu's Fashion Lounge Holdin | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | SERV | Serve Robotics Inc | — | NEW | New buy |
| 31 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 32 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | ABAT | American Battery Technology | — | EXIT | Sold out |
| 36 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 37 | OPEN | Opendoor Technologies Inc | — | EXIT | Sold out |
| 38 | ✓ | Ipower Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Chico Wealth RIA reported a total U.S. public equity portfolio value of $191.9M across 33 disclosed positions in Q3 2025.
During Q3 2025, Chico Wealth RIA's top holdings by market value included DFAC (43.4%)、DFAI (22.8%)、DFAE (8.7%). The largest single position, DFAC, represented 43.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
DFSD
市值: $8.6M
Top Position Liquidated / Trimmed
FERG
前期市值: $241.8K
In Q3 2025, Chico Wealth RIA made 35 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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