Chico Wealth RIA
An institutional investment manager in CHICO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1926037.
- Reported value$191.9m
- Positions49
Holdings: 49 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF | ETF | 25434V708 | 80.1 | 41.8% | 1,806,421 | Added+11,291 | |
| Dimensional International Cr Eq Mkt ETF | ETF | 25434V203 | 41.9 | 21.9% | 1,016,596 | Added+14,980 | |
| Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | 18.8 | 9.8% | 466,601 | Added+490 | |
| Kla CorpKLAC | Common Stock | 482480100 | 9.2 | 4.8% | 30,346 | Added+27,313 | |
| Dimensional US Core Equity Market ETF | ETF | 25434V104 | 7.7 | 4.0% | 149,602 | Unchanged | |
| Dimensional SHRT DRT FXD Incm ETF | ETF | 25434V864 | 4.5 | 2.3% | 93,864 | Unchanged | |
| TriCo BancsharesTCBK | Common Stock | 896095106 | 2.4 | 1.2% | 43,654 | Unchanged | |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1.9 | 1.0% | 26,229 | Reduced−269 | |
| Apple IncAAPL | Common Stock | 037833100 | 1.9 | 1.0% | 6,408 | Added+242 | |
| Alphabet Inc Class AGOOGL | Common Stock | 02079K305 | 1.5 | 0.8% | 4,122 | Added+1,266 | |
| Iren LTD F | Common Stock | Q4982L109 | 1.5 | 0.8% | 31,714 | Added+1,714 | |
| SPDR Gold Shares ETFGLD | ETF | 78463V107 | 1.3 | 0.7% | 3,601 | Added+1 | |
| Caterpillar IncCAT | Common Stock | 149123101 | 1.2 | 0.6% | 1,171 | Added+14 | |
| Lulus Fashion Lounge Holdings IncLVLU | Common Stock | 55003A207 | 1.1 | 0.6% | 138,103 | Unchanged | |
| Dimensional World Equity ETF | ETF | 25434V617 | 1.0 | 0.5% | 12,663 | Added+1,166 | |
| Microsoft CorpMSFT | Common Stock | 594918104 | 1.0 | 0.5% | 2,593 | Added+562 | |
| Vanguard Total Stock Market ETF | ETF | 922908769 | 0.9 | 0.5% | 2,479 | Reduced−53 | |
| SPDR S&P 500 ETF TrustSPY | ETF | 78462F103 | 0.9 | 0.5% | 1,176 | Unchanged | |
| Valero Energy CorpVLO | Common Stock | 91913Y100 | 0.8 | 0.4% | 3,200 | Added+21 | |
| NVIDIA CorpNVDA | Common Stock | 67066G104 | 0.8 | 0.4% | 3,821 | Reduced−504 | |
| Dimensional Emerging Markets Cr Eq 2 ETF | ETF | 25434V732 | 0.7 | 0.4% | 18,235 | Unchanged | |
| Cipher MNG IncCIFR | Common Stock | 17253J106 | 0.7 | 0.4% | 30,000 | Unchanged | |
| Alphabet Inc Class CGOOGL | Common Stock | 02079K107 | 0.7 | 0.4% | 1,950 | New+1,950 | |
| Meta Platforms Inc Class AMETA | Common Stock | 30303M102 | 0.7 | 0.4% | 1,217 | Reduced−140 | |
| Gallagher Arthur J & CoAJG | Common Stock | 363576109 | 0.7 | 0.3% | 2,906 | Added+8 | |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 0.6 | 0.3% | 8,322 | Added+18 | |
| Amazon.com IncAMZN | Common Stock | 023135106 | 0.6 | 0.3% | 2,718 | Added+279 | |
| PG&E CorpPCG | Common Stock | 69331C108 | 0.6 | 0.3% | 34,087 | Reduced−30 | |
| BigCommerce Holdings Inc Ordinary Shares Series 1CMRC | Common Stock | 08975P108 | 0.5 | 0.3% | 182,581 | Added+34,388 | |
| Berkshire Hathaway Class BBRK-B | Common Stock | 084670702 | 0.5 | 0.3% | 1,042 | Reduced−1 | |
| Brown-Forman CorpBF-B | Common Stock | 115637209 | 0.5 | 0.2% | 17,588 | Added+32 | |
| Invesco QQQ Trust | ETF | 46090E103 | 0.5 | 0.2% | 630 | Unchanged | |
| Dimensional World ex US Core Eq 2 ETF | ETF | 25434V880 | 0.4 | 0.2% | 9,791 | Added+54 | |
| Nebius Group N V A A | Common Stock | N97284108 | 0.4 | 0.2% | 1,300 | New+1,300 | |
| Growgeneration CorpGRWG | Common Stock | 39986L109 | 0.3 | 0.2% | 227,000 | Unchanged | |
| Equipmentsharecom Inc Class AEQPT | Common Stock | 29445S100 | 0.3 | 0.2% | 16,385 | New+16,385 | |
| Micron Technology IncMU | Common Stock | 595112103 | 0.3 | 0.1% | 243 | New+243 | |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 0.3 | 0.1% | 4,646 | Added+1 | |
| US Foods HLDG CorpUSFD | Common Stock | 912008109 | 0.3 | 0.1% | 2,556 | Added+4 | |
| JPMorgan Chase & CoJPM | Common Stock | 46625H100 | 0.3 | 0.1% | 779 | Added+13 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADRTSM | Common Stock | 874039100 | 0.3 | 0.1% | 531 | New+531 | |
| Tesla IncTSLA | Common Stock | 88160R101 | 0.2 | 0.1% | 554 | New+554 | |
| Medifast IncMED | Common Stock | 58470H101 | 0.2 | 0.1% | 21,000 | New+21,000 | |
| Lumentum HLDGS IncLITE | Common Stock | 55024U109 | 0.2 | 0.1% | 252 | New+252 | |
| Capital One Finl CorpCOF | Common Stock | 14040H105 | 0.2 | 0.1% | 1,060 | New+1,060 | |
| Ferguson Enterprises IncFERG | Common Stock | 31488V107 | 0.2 | 0.1% | 881 | Reduced−6 | |
| Bank of America CorpBAC | Common Stock | 060505104 | 0.2 | 0.1% | 3,646 | New+3,646 | |
| Darden Restaurants IncDRI | Common Stock | 237194105 | 0.2 | 0.1% | 989 | New+989 | |
| Enlivex LTD F | Common Stock | M4130Y106 | 0.0 | <0.1% | 15,796 | New+15,796 |
Source: SEC EDGAR, Form 13F-HR, accession 0001926037-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.