Chico Wealth Ria
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.7M
Q ending 2026-03-31
Prior quarter
$153.5M
Q ending 2025-12-31
Change
+6.7% QoQ · +42.1% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Us Core Equity 2 Etf | DFAC | Shares | $69.8M | 1.8M |
| Dimensional International Cr Eq Mk | DFAI | Shares | $39.0M | 1.0M |
| Dimensional Emerging Core Equity M | DFAE | Shares | $15.8M | 466K |
| Dimensional Us Core Equity Market | DFAU | Shares | $6.8M | 150K |
| Dimensional Shrt Drt Fxd Incm Etf | DFSD | Shares | $4.5M | 94K |
| Kla Corp | KLAC | Shares | $4.5M | 3K |
| Trico Bancshares | TCBK | Shares | $2.1M | 44K |
| Lulus Fashion Lounge Holdings Inc | LVLU | Shares | $1.8M | 138K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.7M | 26K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Spdr Gold Shares Etf | GLD | Shares | $1.5M | 4K |
| Iren Ltd F | Shares | $1.0M | 30K | |
| Dimensional World Equity Etf | DFAW | Shares | $848K | 11K |
| Alphabet Inc Class A | GOOGL | Shares | $821K | 3K |
| Caterpillar Inc | CAT | Shares | $820K | 1K |
| Vanguard Total Stock Market Etf | VTI | Shares | $812K | 3K |
| Valero Energy Corp | VLO | Shares | $785K | 3K |
| Meta Platforms Inc Class A | META | Shares | $777K | 1K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $764K | 1K |
| Nvidia Corp | NVDA | Shares | $754K | 4K |
| Microsoft Corp | MSFT | Shares | $752K | 2K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $651K | 8K |
| Dimensional Emerging Markets Cr Eq | DFEM | Shares | $630K | 18K |
| Gallagher Arthur J & Co | AJG | Shares | $628K | 3K |
| Pg&E Corp | PCG | Shares | $599K | 34K |
| Amazon.Com Inc | AMZN | Shares | $508K | 2K |
| Berkshire Hathaway Class | BRK/B | Shares | $500K | 1K |
| Brown-Forman Corp | BF/B | Shares | $464K | 18K |
| Bigcommerce Holdings Inc Ordinary | CMRC | Shares | $396K | 148K |
| Cipher Mng Inc | CIFR | Shares | $386K | 30K |
| Invesco Qqq Trust | QQQ | Shares | $364K | 630 |
| Dimensional World Ex Us Core Eq 2 | DFAX | Shares | $331K | 10K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $251K | 5K |
| Growgeneration Corp | GRWG | Shares | $250K | 227K |
| Us Foods Hldg Corp | USFD | Shares | $235K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $225K | 766 |
| Ferguson Enterprises Inc | FERG | Shares | $207K | 887 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.