Chico Wealth Ria

CIK Number: 0001926037

126.43M

Market Value

# of Holdings

8 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Technology Consumer Cyclical Financial Services

Top Industries:

Semiconductors Internet Content & Information Specialty Retail

Filing Date: Apr 22, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	DFAC	Dimensional U.S...	37.47	-0.39%	1.62M	+1.94%	53.59M	26.93	46.51%	Share
2	DFAI	Dimensional Int...	35.58	-0.15%	924.36K	+2.20%	28.87M	26.99	25.05%	Share
3	DFAE	Dimensional Eme...	29.97	-1.09%	401.52K	+3.52%	10.4M	24.33	9.02%	Share
4	DFAU	Dimensional US ...	44.28	-0.14%	152.56K	0.00%	5.86M	29.63	5.09%	Share
5	KLAC	KLA Corporation	954.98	+0.58%	3.65K	0.00%	2.48M	549.7	2.15%	Share
6	TCBK	TriCo Bancshare...	43.35	-0.89%	43.65K	0.00%	1.74M	40.09	1.51%	Share
7	VEA	Vanguard Develo...	58.60	-0.18%	26.96K	-3.73%	1.37M	47.91	1.19%	Share
8	AAPL	Apple Inc.	232.81	-0.22%	5.61K	-0.02%	1.25M	173.58	1.08%	Share
9	GLD	SPDR Gold Share...	307.25	-0.63%	3.6K	0.00%	1.04M	191.17	0.90%	Share
10	MSFT	Microsoft Corpo...	522.28	+0.33%	2.08K	+0.24%	781.92K	354.91	0.68%	Share
11	BSV	Vanguard Short-...	78.63	-0.12%	9.36K	-6.03%	732.31K	77.55	0.64%	Share
12	META	Meta Platforms,...	781.96	+0.24%	1.27K	+1.12%	729.67K	317.77	0.63%	Share
13	VTI	Vanguard Total ...	317.25	-0.13%	2.56K	-4.48%	703.87K	223.88	0.61%	Share
14	SPY	SPDR S&P 500 ET...	644.93	+0.01%	1.09K	0.00%	612.21K	475.37	0.53%	Share
15	BRK-B	Berkshire Hatha...	479.02	+0.36%	1.1K	+1.01%	588.5K	355.37	0.51%	Share
16	PCG	PG&E Corporatio...	15.31	+0.43%	30.82K	+14.73%	529.4K	16.36	0.46%	Share
17	DFEM	Dimensional Eme...	30.69	-1.13%	17.23K	0.00%	455.85K	23.53	0.40%	Share
18	GOOGL	Alphabet Inc.	202.88	+0.46%	2.84K	+0.35%	439.8K	137.2	0.38%	Share
19	AMZN	Amazon.com, Inc...	230.94	+2.84%	1.95K	0.00%	371.2K	163.45	0.32%	Share
20	DFAT	Dimensional U.S...	56.95	-0.92%	4.93K	+13.15%	253.9K	53.67	0.22%	Share
21	CAT	Caterpillar Inc...	417.50	+0.92%	749	0.00%	247.02K	305.93	0.21%	Share
22	FERG	Ferguson plc	228.09	-0.77%	1.51K	-0.13%	241.79K	198.37	0.21%	Share
23	DFAX	Dimensional Wor...	30.43	-0.47%	9.05K	0.00%	237.16K	26.82	0.21%	Share
24	NVDA	NVIDIA Corporat...	182.02	+0.24%	2.18K	+22.92%	236.59K	119.13	0.21%	Share
25	VWO	Vanguard Emergi...	51.20	-1.15%	4.73K	-3.29%	214.08K	45.61	0.19%	Share
26	ABAT	American Batter...	2.72	+10.34%	200K	+100.00%	206K	1.03	0.18%	Share
27	DRI	Darden Restaura...	206.07	-0.41%	973	+100.00%	202.15K	207.76	0.18%	Share
28	OPEN	Opendoor Techno...	3.04	+25.62%	137.36K	0.00%	140.11K	2	0.12%	Share
29	IPW	iPower Inc.	0.58	-0.86%	236.79K	0.00%	118.4K	0.8328	0.10%	Share