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Chico Wealth RIA

CIK 1926037 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Chico Wealth RIA reported 49 US-listed holdings worth $191.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Dimensional ETF Trust (41.8%), Dimensional ETF Trust (21.9%) and Dimensional ETF Trust (9.8%). Against the quarter before, it opened 12 positions, added to 18, trimmed 5 and sold out of 0.

Reported holdings$191.9M+17.2% on Q1 2026
Positions49+12 on Q1 2026
The largest ten88.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
DFAC41.8%DFAI21.9%DFAE9.8%KLAC4.8%DFAU4.0%DFSD2.3%TCBK1.2%VEA1.0%AAPL1.0%GOOGL0.8%IREN0.8%GLD0.7%CATLVLU35 more8.9%

The 14 largest of its 49 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $116.9 million in 30 positions$117MQ3 24Q4 2024: $114.4 million in 30 positions$114MQ4 24Q1 2025: $115.2 million in 30 positions$115MQ1 25Q2 2025: $126.4 million in 33 positions$126MQ2 25Q3 2025: $147.1 million in 33 positions$147MQ3 25Q4 2025: $153.5 million in 33 positions$153MQ4 25Q1 2026: $163.7 million in 37 positions$164MQ1 26Q2 2026: $191.9 million in 49 positions$192MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +36.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 18Held 14Trimmed 5
Opened: 12Added: 18Held: 14Trimmed: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Alphabet Inc. GOOG$688,994
  2. Yandex N V NBIS$359,021
  3. Equipmentshare Com Inc. EQPT$322,129
  4. Micron Technology Inc. MU$280,492
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$253,590
  6. Tesla, Inc. TSLA$233,012
  7. Medifast, Inc. MED$222,810
  8. Lumentum Holdings Inc. LITE$216,231

and 4 more in the table below

Added to 18

  1. Dimensional ETF Trust DFAI+14,980 shares · +1%
  2. Dimensional ETF Trust DFAC+11,291 shares · +1%
  3. Alphabet Inc. GOOGL+1,266 shares · +44%
  4. Microsoft Corp. MSFT+562 shares · +28%
  5. Bigcommerce Hldgs Inc. CMRC+34,388 shares · +23%
  6. Dimensional ETF Trust DFAW+1,166 shares · +10%
  7. Iren Ltd. IREN+1,714 shares · +6%
  8. Apple Inc. AAPL+242 shares · +4%

and 10 more in the table below

Trimmed 5

  1. NVIDIA Corp. NVDA-504 shares · -12%
  2. Meta Platforms, Inc. META-140 shares · -10%
  3. VG Totl STK Vprs VTI-53 shares · -2%
  4. Vanguard Ftse Developed Markets VEA-269 shares · -1%
  5. Ferguson Enterprises Inc. FERG-6 shares · -1%

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC1.8M$80.1 million41.75%+11.3K
Dimensional ETF Trust DFAI1.0M$41.9 million21.85%+15.0K
Dimensional ETF Trust DFAE466.6K$18.8 million9.78%+490
KLA Corp. KLAC30.3K$9.2 million4.77%+16
Dimensional ETF Trust DFAU149.6K$7.7 million4.03%no change
Dimensional ETF Trust DFSD93.9K$4.5 million2.34%no change
Trico Bancshares / TCBK43.7K$2.4 million1.22%no change
Vanguard Ftse Developed Markets VEA26.2K$1.9 million0.97%-269
Apple Inc. AAPL6.4K$1.9 million0.97%+242
Alphabet Inc. GOOGL4.1K$1.5 million0.77%+1.3K
Iren Ltd. IREN31.7K$1.5 million0.76%+1.7K
SPDR Gold Trust GLD3.6K$1.3 million0.69%+1
Caterpillar Inc. CAT1.2K$1.2 million0.65%+14
Lulu's Fashion Lounge Holdings LVLU138.1K$1.1 million0.59%no change
Dimensional ETF Trust DFAW12.7K$1.0 million0.55%+1.2K
Microsoft Corp. MSFT2.6K$967,1310.50%+562
VG Totl STK Vprs VTI2.5K$917,5130.48%-53
SPDR S&P 500 SPY1.2K$878,0090.46%no change
Valero Energy Corp. VLO3.2K$833,4970.43%+21
NVIDIA Corp. NVDA3.8K$764,6250.40%-504
Dimensional ETF Trust DFEM18.2K$741,0700.39%no change
Cipher Digital Inc. CIFR30.0K$735,0000.38%no change
Alphabet Inc. GOOG1.9K$688,9940.36%new
Meta Platforms, Inc. META1.2K$685,3050.36%-140
Arthur J. Gallagher & Co. AJG2.9K$667,1660.35%+8
Vanguard BD Index FDS BSV8.3K$648,3640.34%+18
Amazon.com Inc. AMZN2.7K$647,8080.34%+279
Pg&E Corp. PCG34.1K$573,3430.30%-30
Bigcommerce Hldgs Inc. CMRC182.6K$540,4400.28%+34.4K
Berkshire Hathaway Inc. Class B BRKB1.0K$521,4060.27%-1
Brown Forman Corp. BFB17.6K$468,7200.24%+32
Invesco QQQ Trust QQQ630$463,9400.24%no change
Dimensional ETF Trust DFAX9.8K$360,6850.19%+54
Yandex N V NBIS1.3K$359,0210.19%new
Growgeneration Corp. GRWG227.0K$335,9600.18%no change
Equipmentshare Com Inc. EQPT16.4K$322,1290.17%new
Micron Technology Inc. MU243$280,4920.15%new
Vanguard Ftse Emerging Markets VWO4.6K$277,3120.14%+1
US Foods Holding Corp. USFD2.6K$261,3510.14%+4
JPMorgan Chase & Co. JPM779$254,9900.13%+13
Taiwan Semiconductor Manufacturing Company Limited TSM531$253,5900.13%new
Tesla, Inc. TSLA554$233,0120.12%new
Medifast, Inc. MED21.0K$222,8100.12%new
Lumentum Holdings Inc. LITE252$216,2310.11%new
Capital One Financial Corp. COF1.1K$212,6570.11%new
Ferguson Enterprises Inc. FERG881$209,0880.11%-6
Bank of America Corp. BAC3.6K$207,7570.11%new
Darden Restaurants Inc. DRI989$203,7440.11%new
Enlivex Therapeutics Ltd ENLV15.8K$8,6860.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.