Chico Wealth RIA Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$126.4B
Holdings
33
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,639,124 | $58.7B | 46.46% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 903,255 | $31.2B | 24.70% | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 397,760 | $11.5B | 9.11% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 149,602 | $6.3B | 5.01% | |
| 5 | KLACKLA CORP | 3,020 | $2.7B | 2.14% | |
| 6 | TCBKTRICO BANCSHARES | 43,654 | $1.8B | 1.40% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 26,829 | $1.5B | 1.21% | |
| 8 | AAPLAPPLE INC | 5,393 | $1.1B | 0.88% | |
| 9 | MSFTMICROSOFT CORP | 2,209 | $1.1B | 0.87% | |
| 10 | GQ9SPDR GOLD TR | 3,600 | $1.1B | 0.87% | |
| 11 | METAMETA PLATFORMS INC | 1,270 | $937.4M | 0.74% | |
| 12 | VTIVANGUARD INDEX FDS | 2,542 | $772.6M | 0.61% | |
| 13 | BSVVANGUARD BD INDEX FDS | 9,241 | $727.3M | 0.58% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,095 | $676.4M | 0.53% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 18,235 | $541.2M | 0.43% | |
| 16 | GOOGLALPHABET INC | 2,834 | $499.4M | 0.40% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,005 | $488.2M | 0.39% | |
| 18 | BF/BBROWN FORMAN CORP | 17,541 | $472.0M | 0.37% | |
| 19 | NVDANVIDIA CORPORATION | 2,943 | $465.0M | 0.37% | |
| 20 | PCGPG&E CORP | 30,771 | $428.9M | 0.34% | |
| 21 | AMZNAMAZON COM INC | 1,893 | $415.3M | 0.33% | |
| 22 | CATCATERPILLAR INC | 926 | $359.5M | 0.28% | |
| 23 | ABATAMERICAN BATTERY TECHNOLOGY | 200,000 | $324.0M | 0.26% | |
| 24 | SKYCHAMPION HOMES INC | 5,005 | $313.4M | 0.25% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 4,931 | $266.1M | 0.21% | |
| 26 | DFAXDIMENSIONAL ETF TRUST | 9,052 | $265.9M | 0.21% | |
| 27 | FERGFERGUSON ENTERPRISES INC | 1,084 | $236.0M | 0.19% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 4,705 | $232.7M | 0.18% | |
| 29 | COFCAPITAL ONE FINL CORP | 1,046 | $222.5M | 0.18% | |
| 30 | NDQINVESCO QQQ TR | 400 | $220.7M | 0.17% | |
| 31 | DRIDARDEN RESTAURANTS INC | 972 | $211.9M | 0.17% | |
| 32 | IPWIPOWER INC | 236,795 | $153.1M | 0.12% | |
| 33 | OPENOPENDOOR TECHNOLOGIES INC | 137,362 | $73.2M | 0.06% |