Chico Wealth RIA

Portfolio Overview

Chico Wealth RIA disclosed 37 positions worth $163.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $IREN. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from Chico Wealth RIA’s Form 13F-HR filing with the SEC under CIK 1926037.

• Dimensional US Core Equity 2 ETF

  —

  Quality

  $69.8M1,795,130 sh

• Dimensional International Cr Eq Mkt ETF

  —

  Quality

  $39.0M1,001,616 sh

• Dimensional Emerging Core Equity Mkt ETF

  —

  Quality

  $15.8M466,111 sh

• Dimensional US Core Equity Market ETF

  —

  Quality

  $6.8M149,602 sh

• Dimensional SHRT DRT FXD Incm ETF

  —

  Quality

  $4.5M93,864 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $4.5M3,033 sh
• 

  TRICO BANCSHARES /

  $TCBK

  57.8

  Quality

  $2.1M43,654 sh
• 

  Lulu's Fashion Lounge Holdings, Inc.

  $LVLU

  23.4

  Quality

  $1.8M138,103 sh

• Vanguard FTSE Developed Markets ETF

  —

  Quality

  $1.7M26,498 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.6M6,166 sh

Company	Quality	Value	Shares
Dimensional US Core Equity 2 ETF	—	$69.8M	1,795,130
Dimensional International Cr Eq Mkt ETF	—	$39.0M	1,001,616
Dimensional Emerging Core Equity Mkt ETF	—	$15.8M	466,111
Dimensional US Core Equity Market ETF	—	$6.8M	149,602
Dimensional SHRT DRT FXD Incm ETF	—	$4.5M	93,864
KLA CORP$KLAC	84.4	$4.5M	3,033
TRICO BANCSHARES /$TCBK	57.8	$2.1M	43,654
Lulu's Fashion Lounge Holdings, Inc.$LVLU	23.4	$1.8M	138,103
Vanguard FTSE Developed Markets ETF	—	$1.7M	26,498
Apple Inc.$AAPL	76.1	$1.6M	6,166

Showing top 10 of 37 holdings.

Full Holdings — Chico Wealth RIA (Q1 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Dimensional US Core Equity 2 ETF	$69.8M	42.6%	+7%	—
2	—	Dimensional International Cr Eq Mkt ETF	$39.0M	23.8%	+3%	—
3	—	Dimensional Emerging Core Equity Mkt ETF	$15.8M	9.6%	+6%	—
4	—	Dimensional US Core Equity Market ETF	$6.8M	4.1%	+0%	—
5	—	Dimensional SHRT DRT FXD Incm ETF	$4.5M	2.8%	+0%	—
6	$KLAC	KLA CORP	$4.5M	2.7%	+0%	84.4
7	$TCBK	TRICO BANCSHARES /	$2.1M	1.3%	+0%	57.8
8	$LVLU	Lulu's Fashion Lounge Holdings, Inc.	$1.8M	1.1%	-20%	23.4
9	—	Vanguard FTSE Developed Markets ETF	$1.7M	1.0%	+0%	—
10	$AAPL	Apple Inc.	$1.6M	1.0%	+1%	76.1
11	$GLD	SPDR GOLD TRUST	$1.5M	0.9%	+0%	—
12	$IREN	IREN Ltd	$1.0M	0.6%	NEW	—
13	—	Dimensional World Equity ETF	$848,271	0.5%	+167%	—
14	$GOOG	Alphabet Inc.	$821,276	0.5%	-7%	80.2
15	$CAT	CATERPILLAR INC	$819,867	0.5%	+0%	67.8
16	—	Vanguard Total Stock Market ETF	$812,338	0.5%	+0%	—
17	$VLO	VALERO ENERGY CORP/TX	$785,416	0.5%	NEW	51.4
18	$META	Meta Platforms, Inc.	$776,661	0.5%	+7%	80.9
19	$SPY	SPDR S&P 500 ETF TRUST	$764,476	0.5%	+0%	—
20	$NVDA	NVIDIA CORP	$754,293	0.5%	+4%	90.2
21	$MSFT	MICROSOFT CORP	$751,992	0.5%	-18%	83.7
22	$META	Meta Platforms, Inc.	$651,111	0.4%	-8%	80.9
23	—	Dimensional Emerging Markets Cr Eq 2 ETF	$630,019	0.4%	+0%	—
24	$AJG	Arthur J. Gallagher & Co.	$627,649	0.4%	-0%	72.1
25	$PCG	PG&E Corp	$599,436	0.4%	+11%	59.3
26	$AMZN	AMAZON COM INC	$507,971	0.3%	+6%	74.6
27	$BRK.B	BERKSHIRE HATHAWAY INC	$499,806	0.3%	+1%	64.5
28	$BF-A	BROWN FORMAN CORP	$464,181	0.3%	-0%	65.1
29	$CMRC	Commerce.com, Inc.	$395,675	0.2%	NEW	43.7
30	$CIFR	Cipher Digital Inc.	$386,100	0.2%	NEW	30.1
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	$363,629	0.2%	+1%	—
32	—	Dimensional World ex US Core Eq 2 ETF	$330,771	0.2%	+0%	—
33	—	Vanguard FTSE Emerging Markets ETF	$251,068	0.1%	+0%	—
34	$GRWG	GrowGeneration Corp.	$249,700	0.1%	NEW	21.8
35	$USFD	US Foods Holding Corp.	$235,320	0.1%	NEW	60.6
36	$JPM	JPMORGAN CHASE & CO	$225,327	0.1%	+2%	35.6
37	$FERG	Ferguson Enterprises Inc. /DE/	$206,902	0.1%	NEW	58.9