☆Chico Wealth RIA
Quality Q
0.794
AUM ($M)
192
Positions
49
Turnover
0.05
Top-10 wt
88%
Herfindahl
0.237
History (qtrs)
6
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $192M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | Dimensional US Core Equity 2 ETF | ADD | — | 41.8% | -0.9% | 80.1 | 1,806,421 | +11,291 | 5 | — |
| ☆DFAI funds › | Dimensional International Cr Eq Mkt ETF | ADD | — | 21.9% | -2.0% | 41.9 | 1,016,596 | +14,980 | 5 | — |
| ☆DFAE funds › | Dimensional Emerging Core Equity Mkt ETF | ADD | — | 9.8% | +0.1% | 18.8 | 466,601 | +490 | 5 | — |
| ☆KLAC funds › | Kla Corp | ADD | — | 4.8% | +2.0% | 9.2 | 30,346 | +27,313 | 5 | — |
| ☆DFAU funds › | Dimensional US Core Equity Market ETF | HOLD | — | 4.0% | -0.1% | 7.7 | 149,602 | +0 | 5 | — |
| ☆DFSD funds › | Dimensional SHRT DRT FXD Incm ETF | HOLD | — | 2.3% | -0.4% | 4.5 | 93,864 | +0 | 4 | — |
| ☆TCBK funds › | TriCo Bancshares | HOLD | — | 1.2% | -0.0% | 2.4 | 43,654 | +0 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | TRIM | — | 1.0% | -0.1% | 1.9 | 26,229 | -269 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 1.0% | +0.0% | 1.9 | 6,408 | +242 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | ADD | — | 0.8% | +0.3% | 1.5 | 4,122 | +1,266 | 5 | — |
| ☆IREN funds › | Iren LTD F | ADD | — | 0.8% | +0.1% | 1.5 | 31,714 | +1,714 | 2 | — |
| ☆GLD funds › | SPDR Gold Shares ETF | ADD | — | 0.7% | -0.3% | 1.3 | 3,601 | +1 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.6% | +0.1% | 1.2 | 1,171 | +14 | 5 | — |
| ☆LVLU funds › | Lulus Fashion Lounge Holdings Inc | HOLD | — | 0.6% | -0.5% | 1.1 | 138,103 | +0 | 4 | — |
| ☆DFAW funds › | Dimensional World Equity ETF | ADD | — | 0.5% | +0.0% | 1.0 | 12,663 | +1,166 | 4 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.5% | +0.0% | 1.0 | 2,593 | +562 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 0.5% | -0.0% | 0.9 | 2,479 | -53 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | HOLD | — | 0.5% | -0.0% | 0.9 | 1,176 | +0 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | ADD | — | 0.4% | -0.0% | 0.8 | 3,200 | +21 | 2 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 0.4% | -0.1% | 0.8 | 3,821 | -504 | 5 | — |
| ☆DFEM funds › | Dimensional Emerging Markets Cr Eq 2 ETF | HOLD | — | 0.4% | +0.0% | 0.7 | 18,235 | +0 | 5 | — |
| ☆CIFR funds › | Cipher MNG Inc | HOLD | — | 0.4% | +0.1% | 0.7 | 30,000 | +0 | 2 | — |
| ☆GOOG funds › | Alphabet Inc Class C | NEW | — | 0.4% | +0.4% | 0.7 | 1,950 | +1,950 | 1 | — |
| ☆META funds › | Meta Platforms Inc Class A | TRIM | — | 0.4% | -0.1% | 0.7 | 1,217 | -140 | 5 | — |
| ☆AJG funds › | Gallagher Arthur J & Co | ADD | — | 0.3% | -0.0% | 0.7 | 2,906 | +8 | 4 | — |
| ☆BSV funds › | Vanguard Short-Term Bond ETF | ADD | — | 0.3% | -0.1% | 0.6 | 8,322 | +18 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 0.3% | +0.0% | 0.6 | 2,718 | +279 | 5 | — |
| ☆PCG funds › | PG&E Corp | TRIM | — | 0.3% | -0.1% | 0.6 | 34,087 | -30 | 5 | — |
| ☆CMRC funds › | BigCommerce Holdings Inc Ordinary Shares Series 1 | ADD | — | 0.3% | +0.0% | 0.5 | 182,581 | +34,388 | 2 | — |
| ☆BRKB funds › | Berkshire Hathaway Class B | TRIM | — | 0.3% | -0.0% | 0.5 | 1,042 | -1 | 5 | — |
| ☆BFB funds › | Brown-Forman Corp | ADD | — | 0.2% | -0.0% | 0.5 | 17,588 | +32 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | HOLD | — | 0.2% | +0.0% | 0.5 | 630 | +0 | 5 | — |
| ☆DFAX funds › | Dimensional World ex US Core Eq 2 ETF | ADD | — | 0.2% | -0.0% | 0.4 | 9,791 | +54 | 5 | — |
| ☆NBIS funds › | Nebius Group N V A A | NEW | — | 0.2% | +0.2% | 0.4 | 1,300 | +1,300 | 1 | — |
| ☆GRWG funds › | Growgeneration Corp | HOLD | — | 0.2% | +0.0% | 0.3 | 227,000 | +0 | 2 | — |
| ☆EQPT funds › | Equipmentsharecom Inc Class A | NEW | — | 0.2% | +0.2% | 0.3 | 16,385 | +16,385 | 1 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.1% | +0.1% | 0.3 | 243 | +243 | 1 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | ADD | — | 0.1% | -0.0% | 0.3 | 4,646 | +1 | 5 | — |
| ☆USFD funds › | US Foods HLDG Corp | ADD | — | 0.1% | -0.0% | 0.3 | 2,556 | +4 | 2 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.1% | -0.0% | 0.3 | 779 | +13 | 3 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd ADR | NEW | — | 0.1% | +0.1% | 0.3 | 531 | +531 | 1 | — |
| ☆TSLA funds › | Tesla Inc | NEW | — | 0.1% | +0.1% | 0.2 | 554 | +554 | 1 | — |
| ☆MED funds › | Medifast Inc | NEW | — | 0.1% | +0.1% | 0.2 | 21,000 | +21,000 | 1 | — |
| ☆LITE funds › | Lumentum HLDGS Inc | NEW | — | 0.1% | +0.1% | 0.2 | 252 | +252 | 1 | — |
| ☆COF funds › | Capital One Finl Corp | NEW | — | 0.1% | +0.1% | 0.2 | 1,060 | +1,060 | 1 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 881 | -6 | 2 | — |
| ☆BAC funds › | Bank of America Corp | NEW | — | 0.1% | +0.1% | 0.2 | 3,646 | +3,646 | 1 | — |
| ☆DRI funds › | Darden Restaurants Inc | NEW | — | 0.1% | +0.1% | 0.2 | 989 | +989 | 1 | — |
| ☆CUSIP:M4130Y106 funds › | Enlivex LTD F | NEW | — | 0.0% | +0.0% | 0.0 | 15,796 | +15,796 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 192 | 49 | 0.05 | 88% | 0.237 | 0.794 | — | in |
| 2026Q1 | 164 | 37 | 0.04 | 90% | 0.252 | 0.805 | — | in |
| 2025Q4 | 153 | 33 | 0.03 | 91% | 0.260 | 0.779 | — | in |
| 2025Q3 | 147 | 33 | 0.08 | 92% | 0.254 | 0.715 | — | in |
| 2025Q2 | 126 | 33 | 0.01 | 93% | 0.289 | 0.825 | — | entered |
| 2025Q1 | 115 | 30 | 0.00 | 93% | 0.291 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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