Filed: 5/8/2026ACC: 0001926037-26-000003
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $163.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$163.71M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
ETF$143.71M87.8%
COMMON STOCK$20.00M12.2%
Portfolio Concentration
Top 3$124.56M76.1%
4–10$22.80M13.9%
11–25$12.22M7.5%
Rest$4.12M2.5%
Top 3 weight
76.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
Dimensional US Core Equity 2 ETF
SOLEShares1.80M
TypeSH
Market value$69.76M
42.61%
Sole
0.00
Shared
0.00
None
1.80M
Dimensional International Cr Eq Mkt ETF
SOLEShares1M
TypeSH
Market value$39.02M
23.84%
Sole
0.00
Shared
0.00
None
1M
Dimensional Emerging Core Equity Mkt ETF
SOLEShares466.11K
TypeSH
Market value$15.78M
9.64%
Sole
0.00
Shared
0.00
None
466.11K
Dimensional US Core Equity Market ETF
SOLEShares149.60K
TypeSH
Market value$6.75M
4.12%
Sole
0.00
Shared
0.00
None
149.60K
Dimensional SHRT DRT FXD Incm ETF
SOLEShares93.86K
TypeSH
Market value$4.49M
2.75%
Sole
0.00
Shared
0.00
None
93.86K
Kla Corp
SOLEShares3.03K
TypeSH
Market value$4.47M
2.73%
Sole
0.00
Shared
0.00
None
3.03K
TriCo Bancshares
SOLEShares43.65K
TypeSH
Market value$2.08M
1.27%
Sole
0.00
Shared
0.00
None
43.65K
Lulus Fashion Lounge Holdings Inc
SOLEShares138.10K
TypeSH
Market value$1.76M
1.07%
Sole
0.00
Shared
0.00
None
138.10K
Vanguard FTSE Developed Markets ETF
SOLEShares26.50K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
26.50K
Apple Inc
SOLEShares6.17K
TypeSH
Market value$1.56M
0.96%
Sole
0.00
Shared
0.00
None
6.17K
SPDR Gold Shares ETF
SOLEShares3.60K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
3.60K
Iren LTD F
SOLEShares30K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
30K
Dimensional World Equity ETF
SOLEShares11.50K
TypeSH
Market value$848.3K
0.52%
Sole
0.00
Shared
0.00
None
11.50K
Alphabet Inc Class A
SOLEShares2.86K
TypeSH
Market value$821.3K
0.50%
Sole
0.00
Shared
0.00
None
2.86K
Caterpillar Inc
SOLEShares1.16K
TypeSH
Market value$819.9K
0.50%
Sole
0.00
Shared
0.00
None
1.16K
Vanguard Total Stock Market ETF
SOLEShares2.53K
TypeSH
Market value$812.3K
0.50%
Sole
0.00
Shared
0.00
None
2.53K
Valero Energy Corp
SOLEShares3.18K
TypeSH
Market value$785.4K
0.48%
Sole
0.00
Shared
0.00
None
3.18K
Meta Platforms Inc Class A
SOLEShares1.36K
TypeSH
Market value$776.7K
0.47%
Sole
0.00
Shared
0.00
None
1.36K
SPDR S&P 500 ETF Trust
SOLEShares1.18K
TypeSH
Market value$764.5K
0.47%
Sole
0.00
Shared
0.00
None
1.18K
NVIDIA Corp
SOLEShares4.33K
TypeSH
Market value$754.3K
0.46%
Sole
0.00
Shared
0.00
None
4.33K
Microsoft Corp
SOLEShares2.03K
TypeSH
Market value$752.0K
0.46%
Sole
0.00
Shared
0.00
None
2.03K
Vanguard Short-Term Bond ETF
SOLEShares8.30K
TypeSH
Market value$651.1K
0.40%
Sole
0.00
Shared
0.00
None
8.30K
Dimensional Emerging Markets Cr Eq 2 ETF
SOLEShares18.23K
TypeSH
Market value$630.0K
0.38%
Sole
0.00
Shared
0.00
None
18.23K
Gallagher Arthur J & Co
SOLEShares2.90K
TypeSH
Market value$627.6K
0.38%
Sole
0.00
Shared
0.00
None
2.90K
PG&E Corp
SOLEShares34.12K
TypeSH
Market value$599.4K
0.37%
Sole
0.00
Shared
0.00
None
34.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US Core Equity 2 ETFSOLE | ETF | 1.80M | SH | $69.76M 42.61% | 0.00 | 0.00 | 1.80M |
Dimensional International Cr Eq Mkt ETFSOLE | ETF | 1M | SH | $39.02M 23.84% | 0.00 | 0.00 | 1M |
Dimensional Emerging Core Equity Mkt ETFSOLE | ETF | 466.11K | SH | $15.78M 9.64% | 0.00 | 0.00 | 466.11K |
Dimensional US Core Equity Market ETFSOLE | ETF | 149.60K | SH | $6.75M 4.12% | 0.00 | 0.00 | 149.60K |
Dimensional SHRT DRT FXD Incm ETFSOLE | ETF | 93.86K | SH | $4.49M 2.75% | 0.00 | 0.00 | 93.86K |
Kla CorpSOLE | Common Stock | 3.03K | SH | $4.47M 2.73% | 0.00 | 0.00 | 3.03K |
TriCo BancsharesSOLE | Common Stock | 43.65K | SH | $2.08M 1.27% | 0.00 | 0.00 | 43.65K |
Lulus Fashion Lounge Holdings IncSOLE | Common Stock | 138.10K | SH | $1.76M 1.07% | 0.00 | 0.00 | 138.10K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 26.50K | SH | $1.70M 1.04% | 0.00 | 0.00 | 26.50K |
Apple IncSOLE | Common Stock | 6.17K | SH | $1.56M 0.96% | 0.00 | 0.00 | 6.17K |
SPDR Gold Shares ETFSOLE | ETF | 3.60K | SH | $1.55M 0.95% | 0.00 | 0.00 | 3.60K |
Iren LTD FSOLE | Common Stock | 30K | SH | $1.03M 0.63% | 0.00 | 0.00 | 30K |
Dimensional World Equity ETFSOLE | ETF | 11.50K | SH | $848.3K 0.52% | 0.00 | 0.00 | 11.50K |
Alphabet Inc Class ASOLE | Common Stock | 2.86K | SH | $821.3K 0.50% | 0.00 | 0.00 | 2.86K |
Caterpillar IncSOLE | Common Stock | 1.16K | SH | $819.9K 0.50% | 0.00 | 0.00 | 1.16K |
Vanguard Total Stock Market ETFSOLE | ETF | 2.53K | SH | $812.3K 0.50% | 0.00 | 0.00 | 2.53K |
Valero Energy CorpSOLE | Common Stock | 3.18K | SH | $785.4K 0.48% | 0.00 | 0.00 | 3.18K |
Meta Platforms Inc Class ASOLE | Common Stock | 1.36K | SH | $776.7K 0.47% | 0.00 | 0.00 | 1.36K |
SPDR S&P 500 ETF TrustSOLE | ETF | 1.18K | SH | $764.5K 0.47% | 0.00 | 0.00 | 1.18K |
NVIDIA CorpSOLE | Common Stock | 4.33K | SH | $754.3K 0.46% | 0.00 | 0.00 | 4.33K |
Microsoft CorpSOLE | Common Stock | 2.03K | SH | $752.0K 0.46% | 0.00 | 0.00 | 2.03K |
Vanguard Short-Term Bond ETFSOLE | ETF | 8.30K | SH | $651.1K 0.40% | 0.00 | 0.00 | 8.30K |
Dimensional Emerging Markets Cr Eq 2 ETFSOLE | ETF | 18.23K | SH | $630.0K 0.38% | 0.00 | 0.00 | 18.23K |
Gallagher Arthur J & CoSOLE | Common Stock | 2.90K | SH | $627.6K 0.38% | 0.00 | 0.00 | 2.90K |
PG&E CorpSOLE | Common Stock | 34.12K | SH | $599.4K 0.37% | 0.00 | 0.00 | 34.12K |
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