Chico Wealth Ria
CIK Number: 0001926037
115.24M
Market Value
28
# of Holdings
8 months
Avg. Holding Period
43.33%
Win Rate
9.28%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 1.59M | +2.80% | 55.12M | 26.81 | 48.19% |
| 2 | DFAI | Dimensional Int... | 34.73 | +0.83% | 904.47K | +5.34% | 26.41M | 26.9 | 23.09% |
| 3 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 387.87K | +3.09% | 9.84M | 24.28 | 8.60% |
| 4 | DFAU | Dimensional US ... | 41.37 | +0.30% | 152.56K | 0.00% | 6.18M | 29.63 | 5.40% |
| 5 | KLAC | KLA Corporation | 874.70 | +0.31% | 3.65K | +0.11% | 2.3M | 549.7 | 2.01% |
| 6 | TCBK | TriCo Bancshare... | 40.69 | -0.32% | 43.65K | -0.68% | 1.91M | 40.09 | 1.67% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 5.61K | -3.61% | 1.4M | 173.58 | 1.23% |
| 8 | VEA | Vanguard Develo... | 56.86 | +0.78% | 28K | -19.82% | 1.34M | 47.91 | 1.17% |
| 9 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 2.08K | -10.74% | 875.85K | 354.86 | 0.77% |
| 10 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 3.6K | 0.00% | 871.67K | 191.17 | 0.76% |
| 11 | VTI | Vanguard Total ... | 296.95 | +0.28% | 2.68K | -23.09% | 776.98K | 223.88 | 0.68% |
| 12 | BSV | Vanguard Short-... | 78.19 | +0.13% | 9.96K | -27.64% | 769.22K | 77.56 | 0.67% |
| 13 | META | Meta Platforms,... | 693.11 | -0.15% | 1.25K | -0.32% | 733.06K | 314.87 | 0.64% |
| 14 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.09K | 0.00% | 641.24K | 475.37 | 0.56% |
| 15 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.83K | -9.25% | 536.48K | 137.14 | 0.47% |
| 16 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.09K | +1.96% | 495.89K | 353.59 | 0.43% |
| 17 | DFEM | Dimensional Eme... | 29.43 | +0.09% | 17.23K | 0.00% | 451.2K | 23.53 | 0.39% |
| 18 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.95K | -13.17% | 428.03K | 163.45 | 0.37% |
| 19 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 749 | -18.14% | 271.71K | 305.93 | 0.24% |
| 20 | FERG | Ferguson plc | 213.73 | +0.14% | 1.51K | +0.80% | 262.26K | 198.37 | 0.23% |
| 21 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 4.36K | 0.00% | 242.57K | 53.96 | 0.21% |
| 22 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 1.78K | +1.25% | 238.5K | 121.6 | 0.21% |
| 23 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 9.05K | +9.60% | 225.03K | 26.82 | 0.20% |
| 24 | OPEN | Opendoor Techno... | 0.60 | -1.1% | 137.36K | 0.00% | 219.78K | 2 | 0.19% |
| 25 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 4.89K | -18.39% | 215.4K | 45.61 | 0.19% |
| 26 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 400 | +100.00% | 204.49K | 511.23 | 0.18% |
| 27 | IPW | iPower Inc. | 0.70 | +0.50% | 236.79K | +100.00% | 197.2K | 0.8328 | 0.17% |
| 28 | HYFM | Hydrofarm Holdi... | 3.43 | -5.34% | 21.48K | 0.00% | 12.46K | 15.5 | 0.01% |