Chico Wealth RIA
CIK 0001926037
Annualised vol
3.163276%
Beta
0.136686
HHI
2369.497679
Top-10 weight
88.447111%
VaR 95%
0.307513%
VaR 99%
0.538194%
Max drawdown
3.823801%
Matched value
13.415437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 30,346 | 3,033 | 900.53% | 9,155,692 |
| TCBK | UNCHANGED | 43,654 | 43,654 | 0.0% | 2,350,768 |
| GOOGL | ADDED | 6,072 | 2,856 | 112.61% | 2,162,080 |
| AAPL | ADDED | 6,408 | 6,166 | 3.92% | 1,854,345 |
| GLD | ADDED | 3,601 | 3,600 | 0.03% | 1,326,536 |
| CAT | ADDED | 1,171 | 1,157 | 1.21% | 1,247,429 |
| MSFT | ADDED | 2,593 | 2,031 | 27.67% | 967,131 |
| SPY | UNCHANGED | 1,176 | 1,176 | 0.0% | 878,009 |
| NVDA | REDUCED | 3,821 | 4,325 | -11.65% | 764,625 |
| META | REDUCED | 1,217 | 1,357 | -10.32% | 685,305 |
| AMZN | ADDED | 2,718 | 2,439 | 11.44% | 647,808 |
| PCG | REDUCED | 34,087 | 34,117 | -0.09% | 573,343 |
| BRK-B | REDUCED | 1,042 | 1,043 | -0.1% | 521,406 |
| BF-B | ADDED | 17,588 | 17,556 | 0.18% | 468,720 |
| NBIS | NEW | 1,300 | - | - | 359,021 |
| GRWG | UNCHANGED | 227,000 | 227,000 | 0.0% | 335,960 |
| MU | NEW | 243 | - | - | 280,492 |
| JPM | ADDED | 779 | 766 | 1.7% | 254,990 |
| TSM | NEW | 531 | - | - | 253,590 |
| TSLA | NEW | 554 | - | - | 233,012 |
| MED | NEW | 21,000 | - | - | 222,810 |
| DRI | NEW | 989 | - | - | 203,744 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Dimensional US Core Equity 2 ETF | ETF | 25434V708 | 80,132,844 | 41.75 | 1806421.0 | |
| - | Dimensional International Cr Eq Mkt ETF | ETF | 25434V203 | 41,934,593 | 21.85 | 1016596.0 | |
| - | Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | 18,762,027 | 9.78 | 466601.0 | |
| KLAC | ADDED | Kla Corp | Common Stock | 482480100 | 9,155,692 | 4.77 | 30346.0 |
| - | Dimensional US Core Equity Market ETF | ETF | 25434V104 | 7,732,927 | 4.03 | 149602.0 | |
| - | Dimensional SHRT DRT FXD Incm ETF | ETF | 25434V864 | 4,482,006 | 2.34 | 93864.0 | |
| TCBK | UNCHANGED | TriCo Bancshares | Common Stock | 896095106 | 2,350,768 | 1.22 | 43654.0 |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,868,805 | 0.97 | 26229.0 | |
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 1,854,345 | 0.97 | 6408.0 |
| GOOGL | ADDED | Alphabet Inc Class A | Common Stock | 02079K305 | 1,473,086 | 0.77 | 4122.0 |
| - | Iren LTD F | Common Stock | Q4982L109 | 1,450,281 | 0.76 | 31714.0 | |
| GLD | ADDED | SPDR Gold Shares ETF | ETF | 78463V107 | 1,326,536 | 0.69 | 3601.0 |
| CAT | ADDED | Caterpillar Inc | Common Stock | 149123101 | 1,247,429 | 0.65 | 1171.0 |
| - | Lulus Fashion Lounge Holdings Inc | Common Stock | 55003A207 | 1,137,764 | 0.59 | 138103.0 | |
| - | Dimensional World Equity ETF | ETF | 25434V617 | 1,048,369 | 0.55 | 12663.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 967,131 | 0.5 | 2593.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 917,513 | 0.48 | 2479.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 878,009 | 0.46 | 1176.0 |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 833,497 | 0.43 | 3200.0 | |
| NVDA | REDUCED | NVIDIA Corp | Common Stock | 67066G104 | 764,625 | 0.4 | 3821.0 |
| - | Dimensional Emerging Markets Cr Eq 2 ETF | ETF | 25434V732 | 741,070 | 0.39 | 18235.0 | |
| - | Cipher MNG Inc | Common Stock | 17253J106 | 735,000 | 0.38 | 30000.0 | |
| GOOGL | ADDED | Alphabet Inc Class C | Common Stock | 02079K107 | 688,994 | 0.36 | 1950.0 |
| META | REDUCED | Meta Platforms Inc Class A | Common Stock | 30303M102 | 685,305 | 0.36 | 1217.0 |
| - | Gallagher Arthur J & Co | Common Stock | 363576109 | 667,166 | 0.35 | 2906.0 | |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 648,364 | 0.34 | 8322.0 | |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 647,808 | 0.34 | 2718.0 |
| PCG | REDUCED | PG&E Corp | Common Stock | 69331C108 | 573,343 | 0.3 | 34087.0 |
| - | BigCommerce Holdings Inc Ordinary Shares Series 1 | Common Stock | 08975P108 | 540,440 | 0.28 | 182581.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Class B | Common Stock | 084670702 | 521,406 | 0.27 | 1042.0 |
| BF-B | ADDED | Brown-Forman Corp | Common Stock | 115637209 | 468,720 | 0.24 | 17588.0 |
| - | Invesco QQQ Trust | ETF | 46090E103 | 463,940 | 0.24 | 630.0 | |
| - | Dimensional World ex US Core Eq 2 ETF | ETF | 25434V880 | 360,685 | 0.19 | 9791.0 | |
| NBIS | NEW | Nebius Group N V A A | Common Stock | N97284108 | 359,021 | 0.19 | 1300.0 |
| GRWG | UNCHANGED | Growgeneration Corp | Common Stock | 39986L109 | 335,960 | 0.18 | 227000.0 |
| - | Equipmentsharecom Inc Class A | Common Stock | 29445S100 | 322,129 | 0.17 | 16385.0 | |
| MU | NEW | Micron Technology Inc | Common Stock | 595112103 | 280,492 | 0.15 | 243.0 |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 277,312 | 0.14 | 4646.0 | |
| - | US Foods HLDG Corp | Common Stock | 912008109 | 261,351 | 0.14 | 2556.0 | |
| JPM | ADDED | JPMorgan Chase & Co | Common Stock | 46625H100 | 254,990 | 0.13 | 779.0 |
| TSM | NEW | Taiwan Semiconductor Manufacturing Co Ltd ADR | Common Stock | 874039100 | 253,590 | 0.13 | 531.0 |
| TSLA | NEW | Tesla Inc | Common Stock | 88160R101 | 233,012 | 0.12 | 554.0 |
| MED | NEW | Medifast Inc | Common Stock | 58470H101 | 222,810 | 0.12 | 21000.0 |
| - | Lumentum HLDGS Inc | Common Stock | 55024U109 | 216,231 | 0.11 | 252.0 | |
| - | Capital One Finl Corp | Common Stock | 14040H105 | 212,657 | 0.11 | 1060.0 | |
| - | Ferguson Enterprises Inc | Common Stock | 31488V107 | 209,088 | 0.11 | 881.0 | |
| - | Bank of America Corp | Common Stock | 060505104 | 207,757 | 0.11 | 3646.0 | |
| DRI | NEW | Darden Restaurants Inc | Common Stock | 237194105 | 203,744 | 0.11 | 989.0 |
| - | Enlivex LTD F | Common Stock | M4130Y106 | 8,686 | 0.0 | 15796.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 191,919,318 | 49 | 3.163276 | 0.136686 | 3.823801 |
| 2026-03-31 | 2026-05-08 | 163,705,893 | 37 | 2.108085 | 0.094453 | 2.723081 |
| 2025-12-31 | 2026-02-10 | 153,490,020 | 33 | 2.175052 | 0.1006 | 2.966042 |
| 2025-09-30 | 2025-10-21 | 147,130,145 | 33 | 1.870323 | 0.08528 | 2.540216 |
| 2025-03-31 | 2025-04-22 | 115,236,531 | 30 | 1.812367 | 0.081346 | 2.311379 |
| 2024-12-31 | 2025-01-22 | 114,378,239 | 30 | 1.81903 | 0.082382 | 2.326742 |