Filed: 8/13/2026ACC: 0001926037-26-000004
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $191.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$191.92M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
ETF$161.57M84.2%
COMMON STOCK$30.34M15.8%
Portfolio Concentration
Top 3$140.83M73.4%
4–10$28.92M15.1%
11–25$14.09M7.3%
Rest$8.08M4.2%
Top 3 weight
73.4%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
Dimensional US Core Equity 2 ETF
SOLEShares1.81M
TypeSH
Market value$80.13M
41.75%
Sole
0.00
Shared
0.00
None
1.81M
Dimensional International Cr Eq Mkt ETF
SOLEShares1.02M
TypeSH
Market value$41.93M
21.85%
Sole
0.00
Shared
0.00
None
1.02M
Dimensional Emerging Core Equity Mkt ETF
SOLEShares466.60K
TypeSH
Market value$18.76M
9.78%
Sole
0.00
Shared
0.00
None
466.60K
Kla Corp
SOLEShares30.35K
TypeSH
Market value$9.16M
4.77%
Sole
0.00
Shared
0.00
None
30.35K
Dimensional US Core Equity Market ETF
SOLEShares149.60K
TypeSH
Market value$7.73M
4.03%
Sole
0.00
Shared
0.00
None
149.60K
Dimensional SHRT DRT FXD Incm ETF
SOLEShares93.86K
TypeSH
Market value$4.48M
2.34%
Sole
0.00
Shared
0.00
None
93.86K
TriCo Bancshares
SOLEShares43.65K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
43.65K
Vanguard FTSE Developed Markets ETF
SOLEShares26.23K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
26.23K
Apple Inc
SOLEShares6.41K
TypeSH
Market value$1.85M
0.97%
Sole
0.00
Shared
0.00
None
6.41K
Alphabet Inc Class A
SOLEShares4.12K
TypeSH
Market value$1.47M
0.77%
Sole
0.00
Shared
0.00
None
4.12K
Iren LTD F
SOLEShares31.71K
TypeSH
Market value$1.45M
0.76%
Sole
0.00
Shared
0.00
None
31.71K
SPDR Gold Shares ETF
SOLEShares3.60K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
3.60K
Caterpillar Inc
SOLEShares1.17K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
0.00
None
1.17K
Lulus Fashion Lounge Holdings Inc
SOLEShares138.10K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
138.10K
Dimensional World Equity ETF
SOLEShares12.66K
TypeSH
Market value$1.05M
0.55%
Sole
0.00
Shared
0.00
None
12.66K
Microsoft Corp
SOLEShares2.59K
TypeSH
Market value$967.1K
0.50%
Sole
0.00
Shared
0.00
None
2.59K
Vanguard Total Stock Market ETF
SOLEShares2.48K
TypeSH
Market value$917.5K
0.48%
Sole
0.00
Shared
0.00
None
2.48K
SPDR S&P 500 ETF Trust
SOLEShares1.18K
TypeSH
Market value$878.0K
0.46%
Sole
0.00
Shared
0.00
None
1.18K
Valero Energy Corp
SOLEShares3.20K
TypeSH
Market value$833.5K
0.43%
Sole
0.00
Shared
0.00
None
3.20K
NVIDIA Corp
SOLEShares3.82K
TypeSH
Market value$764.6K
0.40%
Sole
0.00
Shared
0.00
None
3.82K
Dimensional Emerging Markets Cr Eq 2 ETF
SOLEShares18.23K
TypeSH
Market value$741.1K
0.39%
Sole
0.00
Shared
0.00
None
18.23K
Cipher MNG Inc
SOLEShares30K
TypeSH
Market value$735.0K
0.38%
Sole
0.00
Shared
0.00
None
30K
Alphabet Inc Class C
SOLEShares1.95K
TypeSH
Market value$689.0K
0.36%
Sole
0.00
Shared
0.00
None
1.95K
Meta Platforms Inc Class A
SOLEShares1.22K
TypeSH
Market value$685.3K
0.36%
Sole
0.00
Shared
0.00
None
1.22K
Gallagher Arthur J & Co
SOLEShares2.91K
TypeSH
Market value$667.2K
0.35%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US Core Equity 2 ETFSOLE | ETF | 1.81M | SH | $80.13M 41.75% | 0.00 | 0.00 | 1.81M |
Dimensional International Cr Eq Mkt ETFSOLE | ETF | 1.02M | SH | $41.93M 21.85% | 0.00 | 0.00 | 1.02M |
Dimensional Emerging Core Equity Mkt ETFSOLE | ETF | 466.60K | SH | $18.76M 9.78% | 0.00 | 0.00 | 466.60K |
Kla CorpSOLE | Common Stock | 30.35K | SH | $9.16M 4.77% | 0.00 | 0.00 | 30.35K |
Dimensional US Core Equity Market ETFSOLE | ETF | 149.60K | SH | $7.73M 4.03% | 0.00 | 0.00 | 149.60K |
Dimensional SHRT DRT FXD Incm ETFSOLE | ETF | 93.86K | SH | $4.48M 2.34% | 0.00 | 0.00 | 93.86K |
TriCo BancsharesSOLE | Common Stock | 43.65K | SH | $2.35M 1.22% | 0.00 | 0.00 | 43.65K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 26.23K | SH | $1.87M 0.97% | 0.00 | 0.00 | 26.23K |
Apple IncSOLE | Common Stock | 6.41K | SH | $1.85M 0.97% | 0.00 | 0.00 | 6.41K |
Alphabet Inc Class ASOLE | Common Stock | 4.12K | SH | $1.47M 0.77% | 0.00 | 0.00 | 4.12K |
Iren LTD FSOLE | Common Stock | 31.71K | SH | $1.45M 0.76% | 0.00 | 0.00 | 31.71K |
SPDR Gold Shares ETFSOLE | ETF | 3.60K | SH | $1.33M 0.69% | 0.00 | 0.00 | 3.60K |
Caterpillar IncSOLE | Common Stock | 1.17K | SH | $1.25M 0.65% | 0.00 | 0.00 | 1.17K |
Lulus Fashion Lounge Holdings IncSOLE | Common Stock | 138.10K | SH | $1.14M 0.59% | 0.00 | 0.00 | 138.10K |
Dimensional World Equity ETFSOLE | ETF | 12.66K | SH | $1.05M 0.55% | 0.00 | 0.00 | 12.66K |
Microsoft CorpSOLE | Common Stock | 2.59K | SH | $967.1K 0.50% | 0.00 | 0.00 | 2.59K |
Vanguard Total Stock Market ETFSOLE | ETF | 2.48K | SH | $917.5K 0.48% | 0.00 | 0.00 | 2.48K |
SPDR S&P 500 ETF TrustSOLE | ETF | 1.18K | SH | $878.0K 0.46% | 0.00 | 0.00 | 1.18K |
Valero Energy CorpSOLE | Common Stock | 3.20K | SH | $833.5K 0.43% | 0.00 | 0.00 | 3.20K |
NVIDIA CorpSOLE | Common Stock | 3.82K | SH | $764.6K 0.40% | 0.00 | 0.00 | 3.82K |
Dimensional Emerging Markets Cr Eq 2 ETFSOLE | ETF | 18.23K | SH | $741.1K 0.39% | 0.00 | 0.00 | 18.23K |
Cipher MNG IncSOLE | Common Stock | 30K | SH | $735.0K 0.38% | 0.00 | 0.00 | 30K |
Alphabet Inc Class CSOLE | Common Stock | 1.95K | SH | $689.0K 0.36% | 0.00 | 0.00 | 1.95K |
Meta Platforms Inc Class ASOLE | Common Stock | 1.22K | SH | $685.3K 0.36% | 0.00 | 0.00 | 1.22K |
Gallagher Arthur J & CoSOLE | Common Stock | 2.91K | SH | $667.2K 0.35% | 0.00 | 0.00 | 2.91K |
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