Latest Chico Wealth RIA Stock Portfolio
Chico Wealth RIA Performance:
2025 Q3: 1.32%YTD: 2.06%2024: 1.67%
Performance for 2025 Q3 is 1.32%, and YTD is 2.06%, and 2024 is 1.67%.
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 $147.1 Millions as of 30 Sep, 2025.
The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 43.4% of it's portfolio in DIMENSIONAL ETF TRUST and 22.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMERICAN BATTERY TECHNOLOGY (ABML), CHAMPION HOMES INC (SKY) and FERGUSON ENTERPRISES INC stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). Chico Wealth RIA opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GALLAGHER ARTHUR J & CO (AJG) and LULUS FASHION LOUNGE HOLDING (LVLU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CATERPILLAR INC (CAT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 43.4% of it's portfolio in DIMENSIONAL ETF TRUST and 22.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMERICAN BATTERY TECHNOLOGY (ABML), CHAMPION HOMES INC (SKY) and FERGUSON ENTERPRISES INC stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). Chico Wealth RIA opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GALLAGHER ARTHUR J & CO (AJG) and LULUS FASHION LOUNGE HOLDING (LVLU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CATERPILLAR INC (CAT) and DIMENSIONAL ETF TRUST (DFAC).
Chico Wealth RIA Annual Return Estimates Vs S&P 500
Our best estimate is that Chico Wealth RIA made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 8,601,530 |
| gallagher arthur j & co | 863,865 |
| lulus fashion lounge holding | 476,730 |
| serve robotics inc | 342,771 |
| dimensional etf trust | 258,193 |
| tesla inc | 210,797 |
New stocks bought by Chico Wealth RIA
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 55.5 |
| caterpillar inc | 21.71 |
| dimensional etf trust | 3.58 |
| dimensional etf trust | 2.13 |
| dimensional etf trust | 2.1 |
| dimensional etf trust | 0.9 |
| nvidia corporation | 0.51 |
| alphabet inc | 0.18 |
Additions to existing portfolio by Chico Wealth RIA
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -2.46 |
| microsoft corp | -1.77 |
| meta platforms inc | -1.5 |
| vanguard intl equity index f | -1.38 |
| capital one finl corp | -0.86 |
| vanguard tax-managed fds | -0.64 |
| berkshire hathaway inc del | -0.6 |
| apple inc | -0.43 |
Chico Wealth RIA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ipower inc | -153,088 |
| american battery technology | -324,000 |
| opendoor technologies inc | -73,214 |
| champion homes inc | -313,363 |
| ferguson enterprises inc | -236,041 |
| darden restaurants inc | -211,867 |
Chico Wealth RIA got rid off the above stocks
Sector Distribution
Chico Wealth RIA has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 4.3 |
| Financial Services | 2.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Chico Wealth RIA has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 3.6 |
| LARGE-CAP | 3.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 8.5% of the stocks held by Chico Wealth RIA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 7.2 |
| RUSSELL 2000 | 1.3 |
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 91.8% of the portfolio is in top 10 stocks. META 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 5,370 | 1,367,410 | reduced | -0.43 | ||
| ABML | american battery technology | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.59 | 2,789 | 863,865 | new | |||
| AMZN | amazon com inc | 0.28 | 1,893 | 415,646 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.48 | 9,014 | 711,295 | reduced | -2.46 | ||
| CAT | caterpillar inc | 0.36 | 1,127 | 537,533 | added | 21.71 | ||
| COF | capital one finl corp | 0.15 | 1,037 | 220,445 | reduced | -0.86 | ||
| DFAC | dimensional etf trust | 43.35 | 1,653,830 | 63,788,300 | added | 0.9 | ||
| DFAC | dimensional etf trust | 22.79 | 922,525 | 33,533,800 | added | 2.13 | ||
| DFAC | dimensional etf trust | 8.70 | 406,120 | 12,805,000 | added | 2.1 | ||
| DFAC | dimensional etf trust | 5.85 | 178,492 | 8,601,530 | new | |||
| DFAC | dimensional etf trust | 4.65 | 149,602 | 6,845,790 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.40 | 18,235 | 584,796 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.20 | 9,376 | 294,220 | added | 3.58 | ||
| DFAC | dimensional etf trust | 0.20 | 4,931 | 287,034 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.17 | 3,593 | 258,193 | new | |||
| DRI | darden restaurants inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.87 | 3,600 | 1,279,690 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.47 | 2,839 | 690,163 | added | 0.18 | ||
| IPW | ipower inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||