Chico Wealth RIA
37 holdingsFiling period: 2026-03-31Current AUM: $179.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 ETF | 1.80M | $69.8M | $79.9M | 44.63% | +110.8K | 2026-03-31 |
| 2 | DFAI | Dimensional International Cr Eq Mkt ETF | 1.00M | $39.0M | $42.2M | 23.56% | +29.4K | 2026-03-31 |
| 3 | DFAE | Dimensional Emerging Core Equity Mkt ETF | 466.1K | $15.8M | $17.5M | 9.77% | +24.9K | 2026-03-31 |
| 4 | DFAU | Dimensional US Core Equity Market ETF | 149.6K | $6.8M | $7.7M | 4.33% | -- | 2026-03-31 |
| 5 | DFSD | Dimensional SHRT DRT FXD Incm ETF | 93.9K | $4.5M | $4.4M | 2.48% | -- | 2026-03-31 |
| 6 | KLAC | Kla Corp | 3.0K | $4.5M | $554K | 0.31% | +2 | 2026-03-31 |
| 7 | TCBK | TriCo Bancshares | 43.7K | $2.1M | $2.5M | 1.40% | -- | 2026-03-31 |
| 8 | LVLU | Lulus Fashion Lounge Holdings Inc | 138.1K | $1.8M | $2.2M | 1.25% | -33,604 | 2026-03-31 |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | 26.5K | $1.7M | $1.9M | 1.05% | +1 | 2026-03-31 |
| 10 | AAPL | Apple Inc | 6.2K | $1.6M | $1.9M | 1.06% | +60 | 2026-03-31 |
| 11 | GLD | SPDR Gold Shares ETF | 3.6K | $1.5M | $1.3M | 0.75% | -- | 2026-03-31 |
| 12 | — | Iren LTD F | 30.0K | $1.0M | $1.0M | 0.57% | -- | 2026-03-31 |
| 13 | DFAW | Dimensional World Equity ETF | 11.5K | $848K | $953K | 0.53% | +7.2K | 2026-03-31 |
| 14 | GOOGL | Alphabet Inc Class A | 2.9K | $821K | $1.0M | 0.57% | -200 | 2026-03-31 |
| 15 | CAT | Caterpillar Inc | 1.2K | $819K | $942K | 0.53% | +4 | 2026-03-31 |
| 16 | VTI | Vanguard Total Stock Market ETF | 2.5K | $812K | $932K | 0.52% | -- | 2026-03-31 |
| 17 | VLO | Valero Energy Corp | 3.2K | $785K | $994K | 0.56% | -- | 2026-03-31 |
| 18 | META | Meta Platforms Inc Class A | 1.4K | $776K | $755K | 0.42% | +88 | 2026-03-31 |
| 19 | SPY | SPDR S&P 500 ETF Trust | 1.2K | $764K | $878K | 0.49% | +2 | 2026-03-31 |
| 20 | NVDA | NVIDIA Corp | 4.3K | $754K | $868K | 0.48% | +183 | 2026-03-31 |
| 21 | MSFT | Microsoft Corp | 2.0K | $751K | $943K | 0.53% | -450 | 2026-03-31 |
| 22 | BSV | Vanguard Short-Term Bond ETF | 8.3K | $651K | $644K | 0.36% | -719 | 2026-03-31 |
| 23 | DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 18.2K | $630K | $687K | 0.38% | -- | 2026-03-31 |
| 24 | AJG | Gallagher Arthur J & Co | 2.9K | $627K | $722K | 0.40% | -8 | 2026-03-31 |
| 25 | PCG | PG&E Corp | 34.1K | $599K | $593K | 0.33% | +3.3K | 2026-03-31 |
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