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Latest Chico Wealth RIA Stock Portfolio

$163Million | No. of Holdings #37

Chico Wealth RIA Performance

2026 Q1+0.82%
YTD+0.82%
2025+19.80%

About Chico Wealth RIA and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chico Wealth RIA reported an equity portfolio of $163.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 42.6% of it's portfolio in DIMENSIONAL US CORE EQUITY 2 ETF and 23.8% of portfolio in DIMENSIONAL INTERNATIONAL CR EQ MKT ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U S TARGETED VALUE ETF (DFAC), CAPITAL ONE FINL CORP (COF) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in LULUS FASHION LOUNGE HOLDINGS INC (LVLU), MICROSOFT CORP (MSFT) and VANGUARD SHORT-TERM BOND ETF (BIV). Chico Wealth RIA opened new stock positions in IREN LTD F (IREN), VALERO ENERGY CORP (VLO) and BIGCOMMERCE HOLDINGS INC ORDINARY SHARES SERIES 1 (BIGC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL WORLD EQUITY ETF (DFAC), PG&E CORP (PCG) and META PLATFORMS INC CLASS A (META).
Chico Wealth RIA Equity Portfolio Value
Last Reported on: 08 May, 2026
$163Million
  as of May 08, 2026

Chico Wealth RIA Annual Return Estimates Vs S&P 500

Our best estimate is that Chico Wealth RIA made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 22.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iren ltd f1,028,400
valero energy corp785,416
bigcommerce holdings inc ordinary shares series 1395,675
cipher mng inc386,100
growgeneration corp249,700
us foods hldg corp235,320
ferguson enterprises inc206,902
New stocks bought by Chico Wealth RIA

Additions

Ticker% Inc.
dimensional world equity etf167
pg&e corp10.61
meta platforms inc class a6.93
dimensional us core equity 2 etf6.58
dimensional emerging core equity mkt etf5.65
amazon.com inc5.54
nvidia corp4.42
dimensional international cr eq mkt etf3.03
Additions to existing portfolio by Chico Wealth RIA

Reductions

Ticker% Reduced
lulus fashion lounge holdings inc-19.57
microsoft corp-18.14
vanguard short-term bond etf-7.97
alphabet inc class a-6.54
gallagher arthur j & co-0.28
brown-forman corp-0.03
Chico Wealth RIA reduced stake in above stock

Sold off

Ticker$ Sold
dimensional u s targeted value etf-348,865
capital one finl corp-257,386
tesla inc-231,606
Chico Wealth RIA got rid off the above stocks

Sector Distribution

Chico Wealth RIA has about 89.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others89.1
Technology4.8
Financial Services2
Consumer Cyclical1.5

Market Cap. Distribution

Chico Wealth RIA has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED89.1
LARGE-CAP4.1
MEGA-CAP3.8
SMALL-CAP1.3
NANO-CAP1.1

Stocks belong to which Index?

About 9.7% of the stocks held by Chico Wealth RIA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.3
S&P 5007.8
RUSSELL 20001.9
Top 5 Winners (%)%
LVLU
lulus fashion lounge holdings inc
129.6 %
CAT
caterpillar inc
23.6 %
KLAC
kla corp
21.2 %
PCG
pg&e corp
8.8 %
GLD
spdr gold shares etf
8.6 %
Top 5 Winners ($)$
LVLU
lulus fashion lounge holdings inc
1.2 M
DFAC
dimensional international cr eq mkt etf
0.8 M
KLAC
kla corp
0.8 M
DFAC
dimensional emerging core equity mkt etf
0.6 M
CAT
caterpillar inc
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.3 %
AJG
gallagher arthur j & co
-16.3 %
META
meta platforms inc class a
-12.9 %
AMZN
amazon.com inc
-9.5 %
JPM
jpmorgan chase & co
-8.6 %
Top 5 Losers ($)$
DFAC
dimensional us core equity 2 etf
-1.3 M
MSFT
microsoft corp
-0.3 M
DFAC
dimensional us core equity market etf
-0.3 M
AJG
gallagher arthur j & co
-0.1 M
META
meta platforms inc class a
-0.1 M

Chico Wealth RIA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chico Wealth RIA

Chico Wealth RIA has 37 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. LVLU was the most profitable stock for Chico Wealth RIA last quarter.

$163.71MTotal Value
40.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Chico Wealth RIA, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
Chico Wealth RIA's holding in Vanguard Short-Term Bond Etf over time
0.4%8,304
$651.1K
0.4%
decreased 7.97 percentreduced
DFAC
Dimensional Us Core Equity 2 Etf

Dimensional Us Core Equity 2 Etf

DFAC
Chico Wealth RIA's holding in Dimensional Us Core Equity 2 Etf over time
42.61%1,795,130
$69.76M
42.61%
increased 6.58 percentadded
DFAC
Dimensional International Cr Eq Mkt Etf

Dimensional International Cr Eq Mkt Etf

DFAC
Chico Wealth RIA's holding in Dimensional International Cr Eq Mkt Etf over time
23.84%1,001,620
$39.02M
23.84%
increased 3.03 percentadded
DFAC
Dimensional Emerging Core Equity Mkt Etf

Dimensional Emerging Core Equity Mkt Etf

DFAC
Chico Wealth RIA's holding in Dimensional Emerging Core Equity Mkt Etf over time
9.64%466,111
$15.78M
9.64%
increased 5.65 percentadded
DFAC
Dimensional Us Core Equity Market Etf

Dimensional Us Core Equity Market Etf

DFAC
Chico Wealth RIA's holding in Dimensional Us Core Equity Market Etf over time
4.12%149,602
$6.75M
4.12%
unchanged 0 percentunchanged
DFAC
Dimensional Shrt Drt Fxd Incm Etf

Dimensional Shrt Drt Fxd Incm Etf

DFAC
Chico Wealth RIA's holding in Dimensional Shrt Drt Fxd Incm Etf over time
2.74%93,864
$4.49M
2.74%
unchanged 0 percentunchanged
DFAC
Dimensional World Equity Etf

Dimensional World Equity Etf

DFAC
Chico Wealth RIA's holding in Dimensional World Equity Etf over time
0.52%11,497
$848.3K
0.52%
increased 167.19 percentadded
DFAC
Dimensional Emerging Markets Cr Eq 2 Etf

Dimensional Emerging Markets Cr Eq 2 Etf

DFAC
Chico Wealth RIA's holding in Dimensional Emerging Markets Cr Eq 2 Etf over time
0.38%18,235
$630.0K
0.38%
unchanged 0 percentunchanged
DFAC
Dimensional World Ex Us Core Eq 2 Etf

Dimensional World Ex Us Core Eq 2 Etf

DFAC
Chico Wealth RIA's holding in Dimensional World Ex Us Core Eq 2 Etf over time
0.2%9,737
$330.8K
0.2%
increased 0.09 percentadded
DFAC
Dimensional U S Targeted Value Etf

Dimensional U S Targeted Value Etf

DFAC
Chico Wealth RIA's holding in Dimensional U S Targeted Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Shares Etf

Spdr Gold Shares Etf

GLD
Chico Wealth RIA's holding in Spdr Gold Shares Etf over time
0.95%3,600
$1.55M
0.95%
unchanged 0 percentunchanged