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Chico Wealth RIA
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $191,919,318
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Dimensional US Core Equity 2 ETF · ETF · 25434V708 · shares: $80,132,844
- Dimensional International Cr Eq Mkt ETF · ETF · 25434V203 · shares: $41,934,593
- Dimensional Emerging Core Equity Mkt ETF · ETF · 25434V302 · shares: $18,762,027
- Kla Corp · Common Stock · 482480100 · shares: $9,155,692
- Dimensional US Core Equity Market ETF · ETF · 25434V104 · shares: $7,732,927
- Dimensional SHRT DRT FXD Incm ETF · ETF · 25434V864 · shares: $4,482,006
- TriCo Bancshares · Common Stock · 896095106 · shares: $2,350,768
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $1,868,805
- Apple Inc · Common Stock · 037833100 · shares: $1,854,345
- Alphabet Inc Class A · Common Stock · 02079K305 · shares: $1,473,086
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF | ETF | 25434V708 | — | 1,806,421 shares | $80,132,844 |
| Dimensional International Cr Eq Mkt ETF | ETF | 25434V203 | — | 1,016,596 shares | $41,934,593 |
| Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | — | 466,601 shares | $18,762,027 |
| Kla Corp | Common Stock | 482480100 | — | 30,346 shares | $9,155,692 |
| Dimensional US Core Equity Market ETF | ETF | 25434V104 | — | 149,602 shares | $7,732,927 |
| Dimensional SHRT DRT FXD Incm ETF | ETF | 25434V864 | — | 93,864 shares | $4,482,006 |
| TriCo Bancshares | Common Stock | 896095106 | — | 43,654 shares | $2,350,768 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 26,229 shares | $1,868,805 |
| Apple Inc | Common Stock | 037833100 | — | 6,408 shares | $1,854,345 |
| Alphabet Inc Class A | Common Stock | 02079K305 | — | 4,122 shares | $1,473,086 |
| Iren LTD F | Common Stock | Q4982L109 | — | 31,714 shares | $1,450,281 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 3,601 shares | $1,326,536 |
| Caterpillar Inc | Common Stock | 149123101 | — | 1,171 shares | $1,247,429 |
| Lulus Fashion Lounge Holdings Inc | Common Stock | 55003A207 | — | 138,103 shares | $1,137,764 |
| Dimensional World Equity ETF | ETF | 25434V617 | — | 12,663 shares | $1,048,369 |
| Microsoft Corp | Common Stock | 594918104 | — | 2,593 shares | $967,131 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 2,479 shares | $917,513 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 1,176 shares | $878,009 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 3,200 shares | $833,497 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 3,821 shares | $764,625 |
| Dimensional Emerging Markets Cr Eq 2 ETF | ETF | 25434V732 | — | 18,235 shares | $741,070 |
| Cipher MNG Inc | Common Stock | 17253J106 | — | 30,000 shares | $735,000 |
| Alphabet Inc Class C | Common Stock | 02079K107 | — | 1,950 shares | $688,994 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 | — | 1,217 shares | $685,305 |
| Gallagher Arthur J & Co | Common Stock | 363576109 | — | 2,906 shares | $667,166 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 8,322 shares | $648,364 |
| Amazon.com Inc | Common Stock | 023135106 | — | 2,718 shares | $647,808 |
| PG&E Corp | Common Stock | 69331C108 | — | 34,087 shares | $573,343 |
| BigCommerce Holdings Inc Ordinary Shares Series 1 | Common Stock | 08975P108 | — | 182,581 shares | $540,440 |
| Berkshire Hathaway Class B | Common Stock | 084670702 | — | 1,042 shares | $521,406 |
| Brown-Forman Corp | Common Stock | 115637209 | — | 17,588 shares | $468,720 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 630 shares | $463,940 |
| Dimensional World ex US Core Eq 2 ETF | ETF | 25434V880 | — | 9,791 shares | $360,685 |
| Nebius Group N V A A | Common Stock | N97284108 | — | 1,300 shares | $359,021 |
| Growgeneration Corp | Common Stock | 39986L109 | — | 227,000 shares | $335,960 |
| Equipmentsharecom Inc Class A | Common Stock | 29445S100 | — | 16,385 shares | $322,129 |
| Micron Technology Inc | Common Stock | 595112103 | — | 243 shares | $280,492 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 4,646 shares | $277,312 |
| US Foods HLDG Corp | Common Stock | 912008109 | — | 2,556 shares | $261,351 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 779 shares | $254,990 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Common Stock | 874039100 | — | 531 shares | $253,590 |
| Tesla Inc | Common Stock | 88160R101 | — | 554 shares | $233,012 |
| Medifast Inc | Common Stock | 58470H101 | — | 21,000 shares | $222,810 |
| Lumentum HLDGS Inc | Common Stock | 55024U109 | — | 252 shares | $216,231 |
| Capital One Finl Corp | Common Stock | 14040H105 | — | 1,060 shares | $212,657 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | — | 881 shares | $209,088 |
| Bank of America Corp | Common Stock | 060505104 | — | 3,646 shares | $207,757 |
| Darden Restaurants Inc | Common Stock | 237194105 | — | 989 shares | $203,744 |
| Enlivex LTD F | Common Stock | M4130Y106 | — | 15,796 shares | $8,686 |