Latest Chico Wealth RIA Stock Portfolio

$163Million– No. of Holdings #37

Chico Wealth RIA Performance:

2026 Q1: 0.82%YTD: 0.82%2025: 19.8%

Performance for 2026 Q1 is 0.82%, and YTD is 0.82%, and 2025 is 19.8%.

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.

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.

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

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 f	1,028,400
valero energy corp	785,416
bigcommerce holdings inc ordinary shares series 1	395,675
cipher mng inc	386,100
growgeneration corp	249,700
us foods hldg corp	235,320
ferguson enterprises inc	206,902

New stocks bought by Chico Wealth RIA

Additions

Ticker	% Inc.
dimensional world equity etf	167
pg&e corp	10.61
meta platforms inc class a	6.93
dimensional us core equity 2 etf	6.58
dimensional emerging core equity mkt etf	5.65
amazon.com inc	5.54
nvidia corp	4.42
dimensional international cr eq mkt etf	3.03

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	%
Others	89.1
Technology	4.8
Financial Services	2
Consumer Cyclical	1.5

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	%
UNALLOCATED	89.1
LARGE-CAP	4.1
MEGA-CAP	3.8
SMALL-CAP	1.3
NANO-CAP	1.1

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	%
Others	90.3
S&P 500	7.8
RUSSELL 2000	1.9

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	6,166	1,564,880	added	0.98

AJG	gallagher arthur j & co	0.38	2,898	627,649	reduced	-0.28

AMZN	amazon.com inc	0.31	2,439	507,971	added	5.54

BIGC	bigcommerce holdings inc ordinary shares series 1	0.24	148,193	395,675	new

BIV	vanguard short-term bond etf	0.40	8,304	651,111	reduced	-7.97

CAT	caterpillar inc	0.50	1,157	819,867	added	0.35

CIFR	cipher mng inc	0.24	30,000	386,100	new

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

DFAC	dimensional us core equity 2 etf	42.61	1,795,130	69,758,800	added	6.58

DFAC	dimensional international cr eq mkt etf	23.84	1,001,620	39,023,000	added	3.03

DFAC	dimensional emerging core equity mkt etf	9.64	466,111	15,782,500	added	5.65

DFAC	dimensional us core equity market etf	4.12	149,602	6,750,040	unchanged	0.00

DFAC	dimensional shrt drt fxd incm etf	2.74	93,864	4,494,210	unchanged	0.00

DFAC	dimensional world equity etf	0.52	11,497	848,271	added	167

DFAC	dimensional emerging markets cr eq 2 etf	0.38	18,235	630,019	unchanged	0.00

DFAC	dimensional world ex us core eq 2 etf	0.20	9,737	330,771	added	0.09

DFAC	dimensional u s targeted value etf	0.00	0.00	0.00	sold off	-100

GLD	spdr gold shares etf	0.95	3,600	1,549,040	unchanged	0.00

GOOG	alphabet inc class a	0.50	2,856	821,276	reduced	-6.54

GRWG	growgeneration corp	0.15	227,000	249,700	new