Chico Wealth RIA 13F Holdings · Q2 2026
Chico Wealth RIA reported 49 securities worth $191.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (41.75%), DFAI (21.85%), DFAE (9.78%). Among its top 25 positions this quarter: 1 new, 13 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 ETF | $80.1M | 41.75% | 1.8M | Added |
| 2 | DFAI | Dimensional International Cr Eq Mkt ETF | $41.9M | 21.85% | 1.0M | Added |
| 3 | DFAE | Dimensional Emerging Core Equity Mkt ETF | $18.8M | 9.78% | 466,601 | Added |
| 4 | KLAC | Kla Corp | $9.2M | 4.77% | 30,346 | Added |
| 5 | DFAU | Dimensional US Core Equity Market ETF | $7.7M | 4.03% | 149,602 | Hold |
| 6 | DFSD | Dimensional SHRT DRT FXD Incm ETF | $4.5M | 2.34% | 93,864 | Hold |
| 7 | TCBK | TriCo Bancshares | $2.4M | 1.22% | 43,654 | Hold |
| 8 | AAPL | Apple Inc | $1.9M | 0.97% | 6,408 | Added |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | $1.9M | 0.97% | 26,229 | Trimmed |
| 10 | GOOGL | Alphabet Inc Class A | $1.5M | 0.77% | 4,122 | Added |
| 11 | IREN | Iren LTD F | $1.5M | 0.76% | 31,714 | Added |
| 12 | GLD | SPDR Gold Shares ETF | $1.3M | 0.69% | 3,601 | Added |
| 13 | CAT | Caterpillar Inc | $1.2M | 0.65% | 1,171 | Added |
| 14 | LVLU | Lulus Fashion Lounge Holdings Inc | $1.1M | 0.59% | 138,103 | Hold |
| 15 | DFAW | Dimensional World Equity ETF | $1.0M | 0.55% | 12,663 | Added |
| 16 | MSFT | Microsoft Corp | $967,131 | 0.50% | 2,593 | Added |
| 17 | VTI | Vanguard Total Stock Market ETF | $917,513 | 0.48% | 2,479 | Trimmed |
| 18 | SPY | SPDR S&P 500 ETF Trust | $878,009 | 0.46% | 1,176 | Hold |
| 19 | VLO | Valero Energy Corp | $833,497 | 0.43% | 3,200 | Added |
| 20 | NVDA | NVIDIA Corp | $764,625 | 0.40% | 3,821 | Trimmed |
| 21 | DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | $741,070 | 0.39% | 18,235 | Hold |
| 22 | CIFR | Cipher MNG Inc | $735,000 | 0.38% | 30,000 | Hold |
| 23 | GOOG | Alphabet Inc Class C | $688,994 | 0.36% | 1,950 | New |
| 24 | META | Meta Platforms Inc Class A | $685,305 | 0.36% | 1,217 | Trimmed |
| 25 | AJG | Gallagher Arthur J & Co | $667,166 | 0.35% | 2,906 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR