# Chico Wealth RIA: Form 13F holdings

An institutional investment manager in CHICO, CA. SEC CIK 1926037.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $191.9m
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1926037/000192603726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Dimensional US Core Equity 2 ETF | ETF | $80.1m | 41.8% | 1,806,421 |  | Added +11,291 |
| Dimensional International Cr Eq Mkt ETF | ETF | $41.9m | 21.9% | 1,016,596 |  | Added +14,980 |
| Dimensional Emerging Core Equity Mkt ETF | ETF | $18.8m | 9.8% | 466,601 |  | Added +490 |
| [Kla Corp (KLAC)](/companies/klac.md) | Common Stock | $9.2m | 4.8% | 30,346 |  | Added +27,313 |
| Dimensional US Core Equity Market ETF | ETF | $7.7m | 4.0% | 149,602 |  | Unchanged |
| Dimensional SHRT DRT FXD Incm ETF | ETF | $4.5m | 2.3% | 93,864 |  | Unchanged |
| [TriCo Bancshares (TCBK)](/companies/tcbk.md) | Common Stock | $2.4m | 1.2% | 43,654 |  | Unchanged |
| Vanguard FTSE Developed Markets ETF | ETF | $1.9m | 1.0% | 26,229 |  | Reduced −269 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common Stock | $1.9m | 1.0% | 6,408 |  | Added +242 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | Common Stock | $1.5m | 0.8% | 4,122 |  | Added +1,266 |
| Iren LTD               F | Common Stock | $1.5m | 0.8% | 31,714 |  | Added +1,714 |
| [SPDR Gold Shares ETF (GLD)](/companies/gld.md) | ETF | $1.3m | 0.7% | 3,601 |  | Added +1 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Common Stock | $1.2m | 0.6% | 1,171 |  | Added +14 |
| [Lulus Fashion Lounge Holdings Inc (LVLU)](/companies/lvlu.md) | Common Stock | $1.1m | 0.6% | 138,103 |  | Unchanged |
| Dimensional World Equity ETF | ETF | $1.0m | 0.5% | 12,663 |  | Added +1,166 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Common Stock | $967.1k | 0.5% | 2,593 |  | Added +562 |
| Vanguard Total Stock Market ETF | ETF | $917.5k | 0.5% | 2,479 |  | Reduced −53 |
| [SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | ETF | $878.0k | 0.5% | 1,176 |  | Unchanged |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | Common Stock | $833.5k | 0.4% | 3,200 |  | Added +21 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Common Stock | $764.6k | 0.4% | 3,821 |  | Reduced −504 |
| Dimensional Emerging Markets Cr Eq 2 ETF | ETF | $741.1k | 0.4% | 18,235 |  | Unchanged |
| [Cipher MNG Inc (CIFR)](/companies/cifr.md) | Common Stock | $735.0k | 0.4% | 30,000 |  | Unchanged |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | Common Stock | $689.0k | 0.4% | 1,950 |  | New +1,950 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | Common Stock | $685.3k | 0.4% | 1,217 |  | Reduced −140 |
| [Gallagher Arthur J & Co (AJG)](/companies/ajg.md) | Common Stock | $667.2k | 0.3% | 2,906 |  | Added +8 |
| Vanguard Short-Term Bond ETF | ETF | $648.4k | 0.3% | 8,322 |  | Added +18 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $647.8k | 0.3% | 2,718 |  | Added +279 |
| [PG&E Corp (PCG)](/companies/pcg.md) | Common Stock | $573.3k | 0.3% | 34,087 |  | Reduced −30 |
| [BigCommerce Holdings Inc Ordinary Shares Series 1 (CMRC)](/companies/cmrc.md) | Common Stock | $540.4k | 0.3% | 182,581 |  | Added +34,388 |
| [Berkshire Hathaway Class                  B (BRK-B)](/companies/brk-b.md) | Common Stock | $521.4k | 0.3% | 1,042 |  | Reduced −1 |
| [Brown-Forman Corp (BF-B)](/companies/bf-b.md) | Common Stock | $468.7k | 0.2% | 17,588 |  | Added +32 |
| Invesco QQQ Trust | ETF | $463.9k | 0.2% | 630 |  | Unchanged |
| Dimensional World ex US Core Eq 2 ETF | ETF | $360.7k | 0.2% | 9,791 |  | Added +54 |
| Nebius Group N V A A | Common Stock | $359.0k | 0.2% | 1,300 |  | New +1,300 |
| [Growgeneration Corp (GRWG)](/companies/grwg.md) | Common Stock | $336.0k | 0.2% | 227,000 |  | Unchanged |
| [Equipmentsharecom Inc Class                  A (EQPT)](/companies/eqpt.md) | Common Stock | $322.1k | 0.2% | 16,385 |  | New +16,385 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Common Stock | $280.5k | 0.1% | 243 |  | New +243 |
| Vanguard FTSE Emerging Markets ETF | ETF | $277.3k | 0.1% | 4,646 |  | Added +1 |
| [US Foods HLDG Corp (USFD)](/companies/usfd.md) | Common Stock | $261.4k | 0.1% | 2,556 |  | Added +4 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Common Stock | $255.0k | 0.1% | 779 |  | Added +13 |
| [Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)](/companies/tsm.md) | Common Stock | $253.6k | 0.1% | 531 |  | New +531 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | Common Stock | $233.0k | 0.1% | 554 |  | New +554 |
| [Medifast Inc (MED)](/companies/med.md) | Common Stock | $222.8k | 0.1% | 21,000 |  | New +21,000 |
| [Lumentum HLDGS Inc (LITE)](/companies/lite.md) | Common Stock | $216.2k | 0.1% | 252 |  | New +252 |
| [Capital One Finl Corp (COF)](/companies/cof.md) | Common Stock | $212.7k | 0.1% | 1,060 |  | New +1,060 |
| [Ferguson Enterprises Inc (FERG)](/companies/ferg.md) | Common Stock | $209.1k | 0.1% | 881 |  | Reduced −6 |
| [Bank of America Corp (BAC)](/companies/bac.md) | Common Stock | $207.8k | 0.1% | 3,646 |  | New +3,646 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | Common Stock | $203.7k | 0.1% | 989 |  | New +989 |
| Enlivex LTD            F | Common Stock | $8.7k | <0.1% | 15,796 |  | New +15,796 |

Source: SEC EDGAR, Form 13F-HR, accession 0001926037-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.