Investor
Chico Wealth RIA
CIK 0001926037 · filed 2026-05-08 · SEC filing
13F book
$163.7M
Positions
37
7 new · 3 sold
Largest name
42.6%
Dimensional Etf Trust
Est. mark
$1.25M
Price effect on 30 names still held. Flow $8.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.8M | $69.8M | 42.6% | −$1.23M | Added$3.08M |
| Dimensional Etf Trust | — | 1M | $39M | 23.8% | $826.4K | Added$1.97M |
| Dimensional Etf Trust | — | 466.1K | $15.8M | 9.6% | $569.1K | Added$1.41M |
| Dimensional Etf Trust | — | 149.6K | $6.75M | 4.1% | −$251.3K | Held |
| Dimensional Etf Trust | — | 93.9K | $4.49M | 2.7% | −$6.57K | Held |
| Kla Corp | KLAC | 3.03K | $4.47M | 2.7% | $780K | Added$782.9K |
| Trico Bancshares / | TCBK | 43.7K | $2.08M | 1.3% | $7.42K | Held |
| Lulus Fashion Lounge Holding | — | 138.1K | $1.76M | 1.1% | $1.04M | Cut$860.4K |
| Vanguard Tax-Managed Fds | — | 26.5K | $1.7M | 1.0% | $42.7K | Added$42.7K |
| Apple Inc. | AAPL | 6.17K | $1.56M | 1.0% | −$110.2K | Added−$95K |
| Spdr Gold Tr | — | 3.6K | $1.55M | 0.9% | $122.3K | Held |
| Iren Limited | — | 30K | $1.03M | 0.6% | — | New |
| Dimensional World Equity | — | 11.5K | $848.3K | 0.5% | −$861 | Added$529.9K |
| Alphabet Inc | — | 2.86K | $821.3K | 0.5% | −$72.7K | Cut−$135.3K |
| Caterpillar Inc | CAT | 1.16K | $819.9K | 0.5% | $156.5K | Added$159.4K |
| Vanguard Index Fds | — | 2.53K | $812.3K | 0.5% | −$36.4K | Held |
| Valero Energy Corp | — | 3.18K | $785.4K | 0.5% | — | New |
| Meta Platforms, Inc. | META | 1.36K | $776.7K | 0.5% | −$111.6K | Added−$61.2K |
| Spdr S&P 500 Etf Tr | — | 1.18K | $764.5K | 0.5% | −$37.6K | Added−$36.3K |
| Nvidia Corp | NVDA | 4.33K | $754.3K | 0.5% | −$50.1K | Added−$18.2K |
| Microsoft Corp | MSFT | 2.03K | $752K | 0.5% | −$230.3K | Cut−$448K |
| Vanguard Bd Index Fds | — | 8.3K | $651.1K | 0.4% | −$3.33K | Cut−$60K |
| Dimensional Etf Trust | — | 18.2K | $630K | 0.4% | $26.8K | Held |
| Gallagher Arthur J & Co | — | 2.9K | $627.6K | 0.4% | −$122.3K | Cut−$124.4K |
| Pg&E Corp | — | 34.1K | $599.4K | 0.4% | $46.3K | Added$103.8K |
| Amazon Com Inc | AMZN | 2.44K | $508K | 0.3% | −$52.1K | Added−$25.5K |
| Berkshire Hathaway Inc Del | — | 1.04K | $499.8K | 0.3% | −$24.2K | Added−$18.4K |
| Brown Forman Corp | — | 17.6K | $464.2K | 0.3% | $6.67K | Cut$6.54K |
| Commerce.com, Inc. | CMRC | 148.2K | $395.7K | 0.2% | — | New |
| Cipher Mining Inc | CIFR | 30K | $386.1K | 0.2% | — | New |
| Invesco Qqq Tr | — | 630 | $363.6K | 0.2% | −$23.1K | Added−$18.5K |
| Dimensional Etf Trust | — | 9.74K | $330.8K | 0.2% | $12.1K | Added$12.4K |
| Vanguard Intl Equity Index F | — | 4.64K | $251.1K | 0.2% | $1.35K | Held |
| GrowGeneration Corp. | GRWG | 227K | $249.7K | 0.2% | — | New |
| Us Foods Hldg Corp | — | 2.55K | $235.3K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 766 | $225.3K | 0.1% | −$21.1K | Added−$16.7K |
| Ferguson Enterprises Inc | — | 887 | $206.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.