Filed: 2/10/2026ACC: 0001926037-26-000002
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $153.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$153.49M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
ETF$137.27M89.4%
COMMON STOCK$16.22M10.6%
Portfolio Concentration
Top 3$118.10M76.9%
4–10$21.99M14.3%
11–25$11.04M7.2%
Rest$2.35M1.5%
Top 3 weight
76.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
Dimensional US Core Equity 2 ETF
SOLEShares1.68M
TypeSH
Market value$66.68M
43.44%
Sole
0.00
Shared
0.00
None
1.68M
Dimensional International Cr Eq Mkt ETF
SOLEShares972.18K
TypeSH
Market value$37.05M
24.14%
Sole
0.00
Shared
0.00
None
972.18K
Dimensional Emerging Core Equity Mkt ETF
SOLEShares441.19K
TypeSH
Market value$14.37M
9.36%
Sole
0.00
Shared
0.00
None
441.19K
Dimensional US Core Equity Market ETF
SOLEShares149.60K
TypeSH
Market value$7.00M
4.56%
Sole
0.00
Shared
0.00
None
149.60K
Dimensional SHRT DRT FXD Incm ETF
SOLEShares93.86K
TypeSH
Market value$4.50M
2.93%
Sole
0.00
Shared
0.00
None
93.86K
Kla Corp
SOLEShares3.03K
TypeSH
Market value$3.68M
2.40%
Sole
0.00
Shared
0.00
None
3.03K
TriCo Bancshares
SOLEShares43.65K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
43.65K
Apple Inc
SOLEShares6.11K
TypeSH
Market value$1.66M
1.08%
Sole
0.00
Shared
0.00
None
6.11K
Vanguard FTSE Developed Markets ETF
SOLEShares26.50K
TypeSH
Market value$1.66M
1.08%
Sole
0.00
Shared
0.00
None
26.50K
SPDR Gold Shares ETF
SOLEShares3.60K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
3.60K
Microsoft Corp
SOLEShares2.48K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
2.48K
Alphabet Inc Class A
SOLEShares3.06K
TypeSH
Market value$956.5K
0.62%
Sole
0.00
Shared
0.00
None
3.06K
Lulus Fashion Lounge Holdings Inc
SOLEShares171.71K
TypeSH
Market value$896.3K
0.58%
Sole
0.00
Shared
0.00
None
171.71K
Vanguard Total Stock Market ETF
SOLEShares2.53K
TypeSH
Market value$848.8K
0.55%
Sole
0.00
Shared
0.00
None
2.53K
Meta Platforms Inc Class A
SOLEShares1.27K
TypeSH
Market value$837.9K
0.55%
Sole
0.00
Shared
0.00
None
1.27K
SPDR S&P 500 ETF Trust
SOLEShares1.17K
TypeSH
Market value$800.7K
0.52%
Sole
0.00
Shared
0.00
None
1.17K
NVIDIA Corp
SOLEShares4.14K
TypeSH
Market value$772.5K
0.50%
Sole
0.00
Shared
0.00
None
4.14K
Gallagher Arthur J & Co
SOLEShares2.91K
TypeSH
Market value$752.0K
0.49%
Sole
0.00
Shared
0.00
None
2.91K
Vanguard Short-Term Bond ETF
SOLEShares9.02K
TypeSH
Market value$711.1K
0.46%
Sole
0.00
Shared
0.00
None
9.02K
Caterpillar Inc
SOLEShares1.15K
TypeSH
Market value$660.5K
0.43%
Sole
0.00
Shared
0.00
None
1.15K
Dimensional Emerging Markets Cr Eq 2 ETF
SOLEShares18.23K
TypeSH
Market value$603.2K
0.39%
Sole
0.00
Shared
0.00
None
18.23K
Amazon.com Inc
SOLEShares2.31K
TypeSH
Market value$533.4K
0.35%
Sole
0.00
Shared
0.00
None
2.31K
Berkshire Hathaway Class B
SOLEShares1.03K
TypeSH
Market value$518.2K
0.34%
Sole
0.00
Shared
0.00
None
1.03K
PG&E Corp
SOLEShares30.84K
TypeSH
Market value$495.7K
0.32%
Sole
0.00
Shared
0.00
None
30.84K
Brown-Forman Corp
SOLEShares17.56K
TypeSH
Market value$457.6K
0.30%
Sole
0.00
Shared
0.00
None
17.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US Core Equity 2 ETFSOLE | ETF | 1.68M | SH | $66.68M 43.44% | 0.00 | 0.00 | 1.68M |
Dimensional International Cr Eq Mkt ETFSOLE | ETF | 972.18K | SH | $37.05M 24.14% | 0.00 | 0.00 | 972.18K |
Dimensional Emerging Core Equity Mkt ETFSOLE | ETF | 441.19K | SH | $14.37M 9.36% | 0.00 | 0.00 | 441.19K |
Dimensional US Core Equity Market ETFSOLE | ETF | 149.60K | SH | $7.00M 4.56% | 0.00 | 0.00 | 149.60K |
Dimensional SHRT DRT FXD Incm ETFSOLE | ETF | 93.86K | SH | $4.50M 2.93% | 0.00 | 0.00 | 93.86K |
Kla CorpSOLE | Common Stock | 3.03K | SH | $3.68M 2.40% | 0.00 | 0.00 | 3.03K |
TriCo BancsharesSOLE | Common Stock | 43.65K | SH | $2.07M 1.35% | 0.00 | 0.00 | 43.65K |
Apple IncSOLE | Common Stock | 6.11K | SH | $1.66M 1.08% | 0.00 | 0.00 | 6.11K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 26.50K | SH | $1.66M 1.08% | 0.00 | 0.00 | 26.50K |
SPDR Gold Shares ETFSOLE | ETF | 3.60K | SH | $1.43M 0.93% | 0.00 | 0.00 | 3.60K |
Microsoft CorpSOLE | Common Stock | 2.48K | SH | $1.20M 0.78% | 0.00 | 0.00 | 2.48K |
Alphabet Inc Class ASOLE | Common Stock | 3.06K | SH | $956.5K 0.62% | 0.00 | 0.00 | 3.06K |
Lulus Fashion Lounge Holdings IncSOLE | Common Stock | 171.71K | SH | $896.3K 0.58% | 0.00 | 0.00 | 171.71K |
Vanguard Total Stock Market ETFSOLE | ETF | 2.53K | SH | $848.8K 0.55% | 0.00 | 0.00 | 2.53K |
Meta Platforms Inc Class ASOLE | Common Stock | 1.27K | SH | $837.9K 0.55% | 0.00 | 0.00 | 1.27K |
SPDR S&P 500 ETF TrustSOLE | ETF | 1.17K | SH | $800.7K 0.52% | 0.00 | 0.00 | 1.17K |
NVIDIA CorpSOLE | Common Stock | 4.14K | SH | $772.5K 0.50% | 0.00 | 0.00 | 4.14K |
Gallagher Arthur J & CoSOLE | Common Stock | 2.91K | SH | $752.0K 0.49% | 0.00 | 0.00 | 2.91K |
Vanguard Short-Term Bond ETFSOLE | ETF | 9.02K | SH | $711.1K 0.46% | 0.00 | 0.00 | 9.02K |
Caterpillar IncSOLE | Common Stock | 1.15K | SH | $660.5K 0.43% | 0.00 | 0.00 | 1.15K |
Dimensional Emerging Markets Cr Eq 2 ETFSOLE | ETF | 18.23K | SH | $603.2K 0.39% | 0.00 | 0.00 | 18.23K |
Amazon.com IncSOLE | Common Stock | 2.31K | SH | $533.4K 0.35% | 0.00 | 0.00 | 2.31K |
Berkshire Hathaway Class BSOLE | Common Stock | 1.03K | SH | $518.2K 0.34% | 0.00 | 0.00 | 1.03K |
PG&E CorpSOLE | Common Stock | 30.84K | SH | $495.7K 0.32% | 0.00 | 0.00 | 30.84K |
Brown-Forman CorpSOLE | Common Stock | 17.56K | SH | $457.6K 0.30% | 0.00 | 0.00 | 17.56K |
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