Holders — by stockHoldings — by fund
Chico Wealth RIA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001926037
$191.9M
disclosed book value
49
positions
41.8%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDimensional US Core Equity 2 ETF | 1.8M | $80.1M | 41.8% |
| 2 | DFAIDimensional International Cr Eq Mkt ETF | 1.0M | $41.9M | 21.9% |
| 3 | DFAEDimensional Emerging Core Equity Mkt ETF | 466,601 | $18.8M | 9.8% |
| 4 | KLACKla Corp | 30,346 | $9.2M | 4.8% |
| 5 | DFAUDimensional US Core Equity Market ETF | 149,602 | $7.7M | 4% |
| 6 | DFSDDimensional SHRT DRT FXD Incm ETF | 93,864 | $4.5M | 2.3% |
| 7 | TCBKTriCo Bancshares | 43,654 | $2.4M | 1.2% |
| 8 | VEAVanguard FTSE Developed Markets ETF | 26,229 | $1.9M | 1% |
| 9 | AAPLApple Inc | 6,408 | $1.9M | 1% |
| 10 | GOOGLAlphabet Inc Class A | 4,122 | $1.5M | 0.8% |
| 11 | Iren LTD F | 31,714 | $1.5M | 0.8% |
| 12 | GLDSPDR Gold Shares ETF | 3,601 | $1.3M | 0.7% |
| 13 | CATCaterpillar Inc | 1,171 | $1.2M | 0.6% |
| 14 | LVLULulus Fashion Lounge Holdings Inc | 138,103 | $1.1M | 0.6% |
| 15 | DFAWDimensional World Equity ETF | 12,663 | $1.0M | 0.5% |
| 16 | MSFTMicrosoft Corp | 2,593 | $967,131 | 0.5% |
| 17 | VTIVanguard Total Stock Market ETF | 2,479 | $917,513 | 0.5% |
| 18 | SPYSPDR S&P 500 ETF Trust | 1,176 | $878,009 | 0.5% |
| 19 | VLOValero Energy Corp | 3,200 | $833,497 | 0.4% |
| 20 | NVDANVIDIA Corp | 3,821 | $764,625 | 0.4% |
| 21 | DFEMDimensional Emerging Markets Cr Eq 2 ETF | 18,235 | $741,070 | 0.4% |
| 22 | CIFRCipher MNG Inc | 30,000 | $735,000 | 0.4% |
| 23 | GOOGAlphabet Inc Class C | 1,950 | $688,994 | 0.4% |
| 24 | METAMeta Platforms Inc Class A | 1,217 | $685,305 | 0.4% |
| 25 | AJGGallagher Arthur J & Co | 2,906 | $667,166 | 0.3% |
| 26 | BSVVanguard Short-Term Bond ETF | 8,322 | $648,364 | 0.3% |
| 27 | AMZNAmazon.com Inc | 2,718 | $647,808 | 0.3% |
| 28 | PCGPG&E Corp | 34,087 | $573,343 | 0.3% |
| 29 | CMRCBigCommerce Holdings Inc Ordinary Shares Series 1 | 182,581 | $540,440 | 0.3% |
| 30 | BRK/BBerkshire Hathaway Class B | 1,042 | $521,406 | 0.3% |
| 31 | BF/BBrown-Forman Corp | 17,588 | $468,720 | 0.2% |
| 32 | QQQInvesco QQQ Trust | 630 | $463,940 | 0.2% |
| 33 | DFAXDimensional World ex US Core Eq 2 ETF | 9,791 | $360,685 | 0.2% |
| 34 | Nebius Group N V A A | 1,300 | $359,021 | 0.2% |
| 35 | GRWGGrowgeneration Corp | 227,000 | $335,960 | 0.2% |
| 36 | EQPTEquipmentsharecom Inc Class A | 16,385 | $322,129 | 0.2% |
| 37 | MUMicron Technology Inc | 243 | $280,492 | 0.1% |
| 38 | VWOVanguard FTSE Emerging Markets ETF | 4,646 | $277,312 | 0.1% |
| 39 | USFDUS Foods HLDG Corp | 2,556 | $261,351 | 0.1% |
| 40 | JPMJPMorgan Chase & Co | 779 | $254,990 | 0.1% |
| 41 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 531 | $253,590 | 0.1% |
| 42 | TSLATesla Inc | 554 | $233,012 | 0.1% |
| 43 | MEDMedifast Inc | 21,000 | $222,810 | 0.1% |
| 44 | LITELumentum HLDGS Inc | 252 | $216,231 | 0.1% |
| 45 | COFCapital One Finl Corp | 1,060 | $212,657 | 0.1% |
| 46 | FERGFerguson Enterprises Inc | 881 | $209,088 | 0.1% |
| 47 | BACBank of America Corp | 3,646 | $207,757 | 0.1% |
| 48 | DRIDarden Restaurants Inc | 989 | $203,744 | 0.1% |
| 49 | Enlivex LTD F | 15,796 | $8,686 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.