Chico Wealth RIA
49 holdingsFiling period: 2026-06-30Current AUM: $189.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 ETF | 1.81M | $80.1M | $80.8M | 42.58% | +11.3K | 2026-06-30 |
| 2 | DFAI | Dimensional International Cr Eq Mkt ETF | 1.02M | $41.9M | $43.0M | 22.66% | +15.0K | 2026-06-30 |
| 3 | DFAE | Dimensional Emerging Core Equity Mkt ETF | 466.6K | $18.8M | $18.2M | 9.58% | +490 | 2026-06-30 |
| 4 | KLAC | Kla Corp | 30.3K | $9.2M | $5.1M | 2.69% | +27.3K | 2026-06-30 |
| 5 | DFAU | Dimensional US Core Equity Market ETF | 149.6K | $7.7M | $7.8M | 4.12% | -- | 2026-06-30 |
| 6 | DFSD | Dimensional SHRT DRT FXD Incm ETF | 93.9K | $4.5M | $4.4M | 2.32% | -- | 2026-06-30 |
| 7 | TCBK | TriCo Bancshares | 43.7K | $2.4M | $2.3M | 1.24% | -- | 2026-06-30 |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | 26.2K | $1.9M | $1.9M | 0.99% | -269 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 6.4K | $1.9M | $2.1M | 1.12% | +242 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Class A | 4.1K | $1.5M | $1.4M | 0.75% | +1.3K | 2026-06-30 |
| 11 | — | Iren LTD F | 31.7K | $1.4M | $1.4M | 0.76% | +1.7K | 2026-06-30 |
| 12 | GLD | SPDR Gold Shares ETF | 3.6K | $1.3M | $1.4M | 0.75% | +1 | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 1.2K | $1.2M | $918K | 0.48% | +14 | 2026-06-30 |
| 14 | LVLU | Lulus Fashion Lounge Holdings Inc | 138.1K | $1.1M | $1.4M | 0.72% | -- | 2026-06-30 |
| 15 | DFAW | Dimensional World Equity ETF | 12.7K | $1.0M | $1.1M | 0.56% | +1.2K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 2.6K | $967K | $1.3M | 0.68% | +562 | 2026-06-30 |
| 17 | VTI | Vanguard Total Stock Market ETF | 2.5K | $917K | $924K | 0.49% | -53 | 2026-06-30 |
| 18 | SPY | SPDR S&P 500 ETF Trust | 1.2K | $878K | $890K | 0.47% | -- | 2026-06-30 |
| 19 | VLO | Valero Energy Corp | 3.2K | $833K | $1.3M | 0.67% | +21 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corp | 3.8K | $764K | $810K | 0.43% | -504 | 2026-06-30 |
| 21 | DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 18.2K | $741K | $718K | 0.38% | -- | 2026-06-30 |
| 22 | CIFR | Cipher MNG Inc | 30.0K | $735K | $453K | 0.24% | -- | 2026-06-30 |
| 23 | GOOG | Alphabet Inc Class C | 1.9K | $688K | $665K | 0.35% | -- | 2026-06-30 |
| 24 | META | Meta Platforms Inc Class A | 1.2K | $685K | $815K | 0.43% | -140 | 2026-06-30 |
| 25 | AJG | Gallagher Arthur J & Co | 2.9K | $667K | $721K | 0.38% | +8 | 2026-06-30 |
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