Chico Wealth RIA Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$153.5M
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDimensional US Core Equity 2 ETF | 1,684,338 | $66.7M | 43.44% | |
| 2 | DFAIDimensional International Cr Eq Mkt ETF | 972,176 | $37.0M | 24.14% | |
| 3 | DFAEDimensional Emerging Core Equity Mkt ETF | 441,195 | $14.4M | 9.36% | |
| 4 | DFAUDimensional US Core Equity Market ETF | 149,602 | $7.0M | 4.56% | |
| 5 | DFSDDimensional SHRT DRT FXD Incm ETF | 93,864 | $4.5M | 2.93% | |
| 6 | KLACKla Corp | 3,031 | $3.7M | 2.40% | |
| 7 | TCBKTriCo Bancshares | 43,654 | $2.1M | 1.35% | |
| 8 | AAPLApple Inc | 6,106 | $1.7M | 1.08% | |
| 9 | VEAVanguard FTSE Developed Markets ETF | 26,497 | $1.7M | 1.08% | |
| 10 | GQ9SPDR Gold Shares ETF | 3,600 | $1.4M | 0.93% | |
| 11 | MSFTMicrosoft Corp | 2,481 | $1.2M | 0.78% | |
| 12 | GOOGLAlphabet Inc Class A | 3,056 | $956K | 0.62% | |
| 13 | LVLULulus Fashion Lounge Holdings Inc | 171,707 | $896K | 0.58% | |
| 14 | VTIVanguard Total Stock Market ETF | 2,532 | $848K | 0.55% | |
| 15 | METAMeta Platforms Inc Class A | 1,269 | $837K | 0.55% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 1,174 | $800K | 0.52% | |
| 17 | NVDANVIDIA Corp | 4,142 | $772K | 0.50% | |
| 18 | AJGGallagher Arthur J & Co | 2,906 | $752K | 0.49% | |
| 19 | BSVVanguard Short-Term Bond ETF | 9,023 | $711K | 0.46% | |
| 20 | CATCaterpillar Inc | 1,153 | $660K | 0.43% | |
| 21 | DFEMDimensional Emerging Markets Cr Eq 2 ETF | 18,235 | $603K | 0.39% | |
| 22 | AMZNAmazon.com Inc | 2,311 | $533K | 0.35% | |
| 23 | BRK/BBerkshire Hathaway Class B | 1,031 | $518K | 0.34% | |
| 24 | PCGPG&E Corp | 30,845 | $495K | 0.32% | |
| 25 | BF/BBrown-Forman Corp | 17,561 | $457K | 0.30% | |
| 26 | NDQInvesco QQQ Trust | 622 | $382K | 0.25% | |
| 27 | DFATDimensional U S Targeted Value ETF | 5,859 | $348K | 0.23% | |
| 28 | DFAXDimensional World ex US Core Eq 2 ETF | 9,728 | $318K | 0.21% | |
| 29 | DFAWDimensional World Equity ETF | 4,303 | $318K | 0.21% | |
| 30 | COFCapital One Finl Corp | 1,062 | $257K | 0.17% | |
| 31 | VWOVanguard FTSE Emerging Markets ETF | 4,645 | $249K | 0.16% | |
| 32 | JPMJPMorgan Chase & Co | 751 | $241K | 0.16% | |
| 33 | TSLATesla Inc | 515 | $231K | 0.15% |