Latest Chico Wealth RIA Stock Portfolio

Chico Wealth RIA Performance:

2025 Q2: 1.15%YTD: 0.64%2024: 1.62%

Performance for 2025 Q2 is 1.15%, and YTD is 0.64%, and 2024 is 1.62%.

About Chico Wealth RIA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chico Wealth RIA reported an equity portfolio of $126.4 Millions as of 30 Jun, 2025.

The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 46.5% of it's portfolio in DIMENSIONAL ETF TRUST and 24.7% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, KLA CORP (KLAC) and APPLE INC (AAPL). Chico Wealth RIA opened new stock positions in CHAMPION HOMES INC (SKY), CAPITAL ONE FINL CORP (COF) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CATERPILLAR INC (CAT) and MICROSOFT CORP (MSFT).

Chico Wealth RIA Annual Return Estimates Vs S&P 500

Our best estimate is that Chico Wealth RIA made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.

New Buys

Ticker	$ Bought
champion homes inc	313,363
capital one finl corp	222,547
invesco qqq tr	220,656

New stocks bought by Chico Wealth RIA

Additions

Ticker	% Inc.
nvidia corporation	34.81
caterpillar inc	23.63
microsoft corp	6.05
dimensional etf trust	5.85
dimensional etf trust	0.9
meta platforms inc	0.32
spdr s&p 500 etf tr	0.09
brown forman corp	0.01

Additions to existing portfolio by Chico Wealth RIA

Reductions

Ticker	% Reduced
ferguson enterprises inc	-28.16
kla corp	-17.24
berkshire hathaway inc del	-9.05
apple inc	-3.87
amazon com inc	-2.97
dimensional etf trust	-2.28
dimensional etf trust	-1.94
vanguard bd index fds	-1.22

Chico Wealth RIA reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chico Wealth RIA

Sector Distribution

Chico Wealth RIA has about 91.5% of it's holdings in Others sector.

Sector	%
Others	91.5
Technology	4.3
Financial Services	1.6
Communication Services	1.1

Market Cap. Distribution

Chico Wealth RIA has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MEGA-CAP	3.8
LARGE-CAP	3.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 8.4% of the stocks held by Chico Wealth RIA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	6.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	38.2 %
MSFT	microsoft corp	31.0 %
IPW	ipower inc	29.3 %
KLAC	kla corp	28.2 %
META	meta platforms inc	28.0 %

Top 5 Winners ($)		$
KLAC	kla corp	0.7 M
MSFT	microsoft corp	0.3 M
META	meta platforms inc	0.2 M
NVDA	nvidia corporation	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc	-47.7 %
SKY	champion homes inc	-23.6 %
PCG	pg&e corp	-18.8 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
PCG	pg&e corp	-0.1 M
SKY	champion homes inc	-0.1 M
AAPL	apple inc	-0.1 M
OPEN	opendoor technologies inc	-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 33 stocks in it's portfolio. About 92.6% of the portfolio is in top 10 stocks. PCG proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Chico Wealth RIA last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	46.47	1,639,120	58,746,200	added	0.9
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Chico Wealth RIA What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	24.70	903,255	31,225,500	reduced	-2.28

	DFAC	dimensional etf trust	9.11	397,760	11,515,200	reduced	-0.94

	DFAC	dimensional etf trust	5.01	149,602	6,337,140	reduced	-1.94

	KLAC	kla corp	2.14	3,020	2,705,140	reduced	-17.24

	TCBK	trico bancshares	1.40	43,654	1,767,550	unchanged	0.00

	VEA	vanguard tax-managed fds	1.21	26,829	1,529,520	reduced	-0.47

	AAPL	apple inc	0.88	5,393	1,106,480	reduced	-3.87

	MSFT	microsoft corp	0.87	2,209	1,098,740	added	6.05

	GLD	spdr gold tr	0.87	3,600	1,097,390	unchanged	0.00

	META	meta platforms inc	0.74	1,270	937,374	added	0.32

	VB	vanguard index fds	0.61	2,542	772,590	reduced	-0.74

	BIV	vanguard bd index fds	0.58	9,241	727,267	reduced	-1.22

	SPY	spdr s&p 500 etf tr	0.54	1,095	676,368	added	0.09

	DFAC	dimensional etf trust	0.43	18,235	541,215	added	5.85

	GOOG	alphabet inc	0.40	2,834	499,437	reduced	-0.35

		berkshire hathaway inc del	0.39	1,005	488,199	reduced	-9.05

		brown forman corp	0.37	17,541	472,028	added	0.01

	NVDA	nvidia corporation	0.37	2,943	464,965	added	34.81

	PCG	pg&e corp	0.34	30,771	428,948	reduced	-0.14