Institutional Manager · CIK 0001926037

Chico Wealth RIA

CHICO, CA · File #028-22434

Latest AUM

$153.5M

Positions

Top-10 Concentration

91.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Dimensional SHRT DRT FXD Incm ETF	25434V864	-84,628	-$4.1M	-$42,837
ADD	Dimensional International Cr Eq Mkt ETF	25434V203	+49,651	+$1.9M	+$1.6M
ADD	Dimensional US Core Equity 2 ETF	25434V708	+30,506	+$1.2M	+$1.7M
ADD	Dimensional Emerging Core Equity Mkt ETF	25434V302	+35,075	+$1.1M	+$422,361
ADD	Lulus Fashion Lounge Holdings Inc	55003A207	+70,275	+$366,836	+$52,745
EXITED	SERVE ROBOTICS INC	81758H106	-29,473	-$342,771	$0
NEW	JPMorgan Chase & Co	VYLD	+751	+$241,987	$0
ADD	NVIDIA Corp	NVDA	+1,184	+$220,820	-$228
ADD	Apple Inc	AAPL	+736	+$200,076	+$92,384
ADD	Microsoft Corp	MSFT	+311	+$150,421	-$74,425

Sector Allocation

Technology

4.8%$7.3M

Financials

1.6%$2.4M

Communication Services

0.5%$837,852

Consumer Discretionary

0.5%$765,031

Industrials

0.4%$660,491

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202533 pos · $153.5M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202533 pos · $147.1M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202533 pos · $126.4M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202530 pos · $115.2M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 202430 pos · $114.4M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202430 pos · $116.9M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202427 pos · $103.1M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202430 pos · $105.7M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202328 pos · $3.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Dimensional US Core Equity 2 ETF	25434V708	1,684,338	$66.7M	43.44%
2	Dimensional International Cr Eq Mkt ETF	25434V203	972,176	$37.0M	24.14%
3	Dimensional Emerging Core Equity Mkt ETF	25434V302	441,195	$14.4M	9.36%
4	Dimensional US Core Equity Market ETF	25434V104	149,602	$7.0M	4.56%
5	Dimensional SHRT DRT FXD Incm ETF	25434V864	93,864	$4.5M	2.93%
6	Kla Corp	KLAC	3,031	$3.7M	2.40%
7	TriCo Bancshares	TCBK	43,654	$2.1M	1.35%
8	Apple Inc	AAPL	6,106	$1.7M	1.08%
9	Vanguard FTSE Developed Markets ETF	921943858	26,497	$1.7M	1.08%
10	SPDR Gold Shares ETF	GLD	3,600	$1.4M	0.93%
11	Microsoft Corp	MSFT	2,481	$1.2M	0.78%
12	Alphabet Inc Class A	GOOG	3,056	$956,531	0.62%
13	Lulus Fashion Lounge Holdings Inc	55003A207	171,707	$896,311	0.58%
14	Vanguard Total Stock Market ETF	922908769	2,532	$848,750	0.55%
15	Meta Platforms Inc Class A	META	1,269	$837,852	0.55%
16	SPDR S&P 500 ETF Trust	SPY	1,174	$800,729	0.52%
17	NVIDIA Corp	NVDA	4,142	$772,496	0.50%
18	Gallagher Arthur J & Co	363576109	2,906	$752,044	0.49%
19	Vanguard Short-Term Bond ETF	921937827	9,023	$711,105	0.46%
20	Caterpillar Inc	CAT	1,153	$660,491	0.43%