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Latest Chico Wealth RIA Stock Portfolio

$191Million | No. of Holdings #49

Chico Wealth RIA Performance

2026 Q2+13.66%
YTD+14.59%
2025+19.80%

About Chico Wealth RIA and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chico Wealth RIA reported an equity portfolio of $191.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 41.8% of it's portfolio in DIMENSIONAL US CORE EQUITY 2 ETF and 21.9% of portfolio in DIMENSIONAL INTERNATIONAL CR EQ MKT ETF. <br><br> They significantly reduced their stock positions in NVIDIA CORP (NVDA), META PLATFORMS INC CLASS A (META) and VANGUARD TOTAL STOCK MARKET ETF (VB). Chico Wealth RIA opened new stock positions in ALPHABET INC CLASS C (GOOG), NEBIUS GROUP N V A A (YNDX) and EQUIPMENTSHARECOM INC CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS A (GOOG), MICROSOFT CORP (MSFT) and BIGCOMMERCE HOLDINGS INC ORDINARY SHARES SERIES 1 (BIGC).
Chico Wealth RIA Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$191Million
  as of Aug 13, 2026

Chico Wealth RIA Annual Return Estimates Vs S&P 500

Our best estimate is that Chico Wealth RIA made a return of 13.66% in the last quarter. In trailing 12 months, it's portfolio return was 26.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc class c688,994
nebius group n v a a359,021
equipmentsharecom inc class a322,129
micron technology inc280,492
taiwan semiconductor manufacturing co ltd adr253,590
tesla inc233,012
medifast inc222,810
lumentum hldgs inc216,231
New stocks bought by Chico Wealth RIA

Additions

Ticker% Inc.
alphabet inc class a44.33
microsoft corp27.67
bigcommerce holdings inc ordinary shares series 123.2
amazon.com inc11.44
dimensional world equity etf10.14
iren ltd f5.71
apple inc3.92
jpmorgan chase & co1.7
Additions to existing portfolio by Chico Wealth RIA

Reductions

Ticker% Reduced
nvidia corp-11.65
meta platforms inc class a-10.32
vanguard total stock market etf-2.09
vanguard ftse developed markets etf-1.02
ferguson enterprises inc-0.68
berkshire hathaway class b-0.1
pg&e corp-0.09
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 86.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others86.1
Technology7.2
Financial Services2.3
Communication Services1.5
Consumer Cyclical1.4

Market Cap. Distribution

Chico Wealth RIA has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED86.1
MEGA-CAP9.6
LARGE-CAP1.5
SMALL-CAP1.2

Stocks belong to which Index?

About 13.1% 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%
Others86.9
S&P 50010.9
RUSSELL 20002.2
Top 5 Winners (%)%
KLAC
kla corp
104.8 %
CIFR
cipher mng inc
90.4 %
CAT
caterpillar inc
49.9 %
GRWG
growgeneration corp
34.5 %
IREN
iren ltd f
32.2 %
Top 5 Winners ($)$
DFAC
dimensional us core equity 2 etf
9.9 M
KLAC
kla corp
4.7 M
DFAC
dimensional emerging core equity mkt etf
3.0 M
DFAC
dimensional international cr eq mkt etf
2.3 M
DFAC
dimensional us core equity market etf
1.0 M
Top 5 Losers (%)%
LVLU
lulus fashion lounge holdings inc
-35.2 %
GLD
spdr gold shares etf
-14.4 %
PCG
pg&e corp
-4.3 %
META
meta platforms inc class a
-1.5 %
BIV
vanguard short-term bond etf
-0.6 %
Top 5 Losers ($)$
LVLU
lulus fashion lounge holdings inc
-0.6 M
GLD
spdr gold shares etf
-0.2 M
PCG
pg&e corp
0.0 M
DFAC
dimensional shrt drt fxd incm etf
0.0 M
META
meta platforms inc class a
0.0 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 49 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. LVLU proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Chico Wealth RIA last quarter.

$191.92MTotal Value
49.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Chico Wealth RIA, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.34%8,322
$648.4K
0.34%
increased 0.22 percentadded
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
41.75%1,806,420
$80.13M
41.75%
increased 0.63 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
21.85%1,016,600
$41.93M
21.85%
increased 1.5 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
9.78%466,601
$18.76M
9.78%
increased 0.11 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
4.03%149,602
$7.73M
4.03%
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
2.34%93,864
$4.48M
2.34%
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
0.55%12,663
$1.05M
0.55%
increased 10.14 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
0.39%18,235
$741.1K
0.39%
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
0.19%9,791
$360.7K
0.19%
increased 0.55 percentadded
ENLV
Enlivex Ltd F

Enlivex Ltd F

ENLV
Chico Wealth RIA's holding in Enlivex Ltd F over time
0%15,796
$8.7K
0%
new position
GLD
Spdr Gold Shares Etf

Spdr Gold Shares Etf

GLD
Chico Wealth RIA's holding in Spdr Gold Shares Etf over time
0.69%3,601
$1.33M
0.69%
increased 0.03 percentadded