Chico Wealth RIA
CHICO, CA
$192m in 49 US stocks at the end of 30 June 2026. The top 10 are 88.4% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$192m
Stocks
49
Top 10 share
88.4%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG0.4% of the fund
- Nebius GroupNBIS0.2% of the fund
- EquipmentShare.comEQPT0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- TeslaTSLA0.1% of the fund
- MedifastMED0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Capital One FinancialCOF0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
- Darden RestaurantsDRI0.1% of the fund
- EnlivexENLV<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL1.0% of the fund+4%
- AlphabetGOOGL0.8% of the fund+44%
- IrenIREN0.8% of the fund+6%
- Dimensional World EquityDFAW0.5% of the fund+10%
- MicrosoftMSFT0.5% of the fund+28%
- Amazon.comAMZN0.3% of the fund+11%
- Commerce.comCMRC0.3% of the fund+23%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI0.5% of the fund-2%
- NvidiaNVDA0.4% of the fund-12%
- Meta PlatformsMETA0.4% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 41.8%
- Value
- $80m
- Shares
- 1,806,421
Held
- Dimensional ETF TrustDFAI
- Share
- 21.9%
- Value
- $42m
- Shares
- 1,016,596
Held
- Dimensional ETF TrustDFAE
- Share
- 9.8%
- Value
- $19m
- Shares
- 466,601
Held
- Dimensional ETF TrustDFAU
- Share
- 4.0%
- Value
- $8m
- Shares
- 149,602
Held
- Dimensional ETF TrustDFSD
- Share
- 2.3%
- Value
- $4m
- Shares
- 93,864
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $2m
- Shares
- 26,229
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,601
Held
- Dimensional World EquityDFAW
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,663
+10%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $917,513
- Shares
- 2,479
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $878,009
- Shares
- 1,176
Held
- Dimensional ETF TrustDFEM
- Share
- 0.4%
- Value
- $741,070
- Shares
- 18,235
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $648,364
- Shares
- 8,322
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $463,940
- Shares
- 630
Held
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $360,685
- Shares
- 9,791
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $277,312
- Shares
- 4,646
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 41.8% | $80m | 1,806,421 | Held |
| Dimensional ETF TrustDFAI | 21.9% | $42m | 1,016,596 | Held |
| Dimensional ETF TrustDFAE | 9.8% | $19m | 466,601 | Held |
| KLAKLAC | 4.8% | $9m | 30,346 | Held |
| Dimensional ETF TrustDFAU | 4.0% | $8m | 149,602 | Held |
| Dimensional ETF TrustDFSD | 2.3% | $4m | 93,864 | Held |
| Trico BancsharesTCBK | 1.2% | $2m | 43,654 | Held |
| Vanguard Tax-Managed FDSVEA | 1.0% | $2m | 26,229 | Held |
| AppleAAPL | 1.0% | $2m | 6,408 | +4% |
| AlphabetGOOGL | 0.8% | $1m | 4,122 | +44% |
| IrenIREN | 0.8% | $1m | 31,714 | +6% |
| Spdr Gold TRGLD | 0.7% | $1m | 3,601 | Held |
| CaterpillarCAT | 0.6% | $1m | 1,171 | Held |
| Lulu's Fashion Lounge HoldingsLVLU | 0.6% | $1m | 138,103 | Held |
| Dimensional World EquityDFAW | 0.5% | $1m | 12,663 | +10% |
| MicrosoftMSFT | 0.5% | $967,131 | 2,593 | +28% |
| Vanguard Index FDSVTI | 0.5% | $917,513 | 2,479 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $878,009 | 1,176 | Held |
| Valero EnergyVLO | 0.4% | $833,497 | 3,200 | Held |
| NvidiaNVDA | 0.4% | $764,625 | 3,821 | -12% |
| Dimensional ETF TrustDFEM | 0.4% | $741,070 | 18,235 | Held |
| Cipher DigitalCIFR | 0.4% | $735,000 | 30,000 | Held |
| AlphabetGOOG | 0.4% | $688,994 | 1,950 | New |
| Meta PlatformsMETA | 0.4% | $685,305 | 1,217 | -10% |
| Arthur J. GallagherAJG | 0.3% | $667,166 | 2,906 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $648,364 | 8,322 | Held |
| Amazon.comAMZN | 0.3% | $647,808 | 2,718 | +11% |
| Pg&ePCG | 0.3% | $573,343 | 34,087 | Held |
| Commerce.comCMRC | 0.3% | $540,440 | 182,581 | +23% |
| Berkshire HathawayBRK-B | 0.3% | $521,406 | 1,042 | Held |
| Brown FormanBF-B | 0.2% | $468,720 | 17,588 | Held |
| Invesco QQQ TRQQQ | 0.2% | $463,940 | 630 | Held |
| Dimensional ETF TrustDFAX | 0.2% | $360,685 | 9,791 | Held |
| Nebius GroupNBIS | 0.2% | $359,021 | 1,300 | New |
| GrowGenerationGRWG | 0.2% | $335,960 | 227,000 | Held |
| EquipmentShare.comEQPT | 0.2% | $322,129 | 16,385 | New |
| Micron TechnologyMU | 0.1% | $280,492 | 243 | New |
| Vanguard Intl Equity Index FVWO | 0.1% | $277,312 | 4,646 | Held |
| US Foods HoldingUSFD | 0.1% | $261,351 | 2,556 | Held |
| JPMorgan ChaseJPM | 0.1% | $254,990 | 779 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $253,590 | 531 | New |
| TeslaTSLA | 0.1% | $233,012 | 554 | New |
| MedifastMED | 0.1% | $222,810 | 21,000 | New |
| Lumentum HoldingsLITE | 0.1% | $216,231 | 252 | New |
| Capital One FinancialCOF | 0.1% | $212,657 | 1,060 | New |
| Ferguson EnterprisesFERG | 0.1% | $209,088 | 881 | Held |
| Bank of AmericaBAC | 0.1% | $207,757 | 3,646 | New |
| Darden RestaurantsDRI | 0.1% | $203,744 | 989 | New |
| EnlivexENLV | <0.1% | $8,686 | 15,796 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.8% since 30 June 2025.
Where the money is
Technology7.7%
Financial services3.3%
Media & telecom1.5%
Retail & consumer1.3%
Industrials0.8%
Everyday goods0.5%
Energy0.4%
Utilities0.3%
Health care0.0%
Other84.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.