Chico Wealth RIA

Portfolio Overview

Chico Wealth RIA disclosed 49 positions worth $191.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $NBIS. The portfolio is most concentrated in Other (83.2% 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 - ETF

  —

  Quality

  $80.1M1,806,421 sh

• Dimensional International Cr Eq Mkt ETF - ETF

  —

  Quality

  $41.9M1,016,596 sh

• Dimensional Emerging Core Equity Mkt ETF - ETF

  —

  Quality

  $18.8M466,601 sh
• 

  KLA CORP

  $KLAC

  78.6

  Quality

  $9.2M30,346 sh

• Dimensional US Core Equity Market ETF - ETF

  —

  Quality

  $7.7M149,602 sh

• Dimensional SHRT DRT FXD Incm ETF - ETF

  —

  Quality

  $4.5M93,864 sh
• 

  TRICO BANCSHARES /

  $TCBK

  50.8

  Quality

  $2.4M43,654 sh

• Vanguard FTSE Developed Markets ETF - ETF

  —

  Quality

  $1.9M26,229 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $1.9M6,408 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $1.5M4,122 sh

Company	Quality	Value	Shares
Dimensional US Core Equity 2 ETF - ETF	—	$80.1M	1,806,421
Dimensional International Cr Eq Mkt ETF - ETF	—	$41.9M	1,016,596
Dimensional Emerging Core Equity Mkt ETF - ETF	—	$18.8M	466,601
KLA CORP$KLAC	78.6	$9.2M	30,346
Dimensional US Core Equity Market ETF - ETF	—	$7.7M	149,602
Dimensional SHRT DRT FXD Incm ETF - ETF	—	$4.5M	93,864
TRICO BANCSHARES /$TCBK	50.8	$2.4M	43,654
Vanguard FTSE Developed Markets ETF - ETF	—	$1.9M	26,229
Apple Inc.$AAPL	76.4	$1.9M	6,408
Alphabet Inc.$GOOG	78.2	$1.5M	4,122

Showing top 10 of 49 holdings.

Full Holdings — Chico Wealth RIA (Q2 2026)

All 49 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 - ETF	$80.1M	41.8%	+1%	—
2	—	Dimensional International Cr Eq Mkt ETF - ETF	$41.9M	21.9%	+1%	—
3	—	Dimensional Emerging Core Equity Mkt ETF - ETF	$18.8M	9.8%	+0%	—
4	$KLAC	KLA CORP	$9.2M	4.8%	+901%	78.6
5	—	Dimensional US Core Equity Market ETF - ETF	$7.7M	4.0%	+0%	—
6	—	Dimensional SHRT DRT FXD Incm ETF - ETF	$4.5M	2.3%	+0%	—
7	$TCBK	TRICO BANCSHARES /	$2.4M	1.2%	+0%	50.8
8	—	Vanguard FTSE Developed Markets ETF - ETF	$1.9M	1.0%	-1%	—
9	$AAPL	Apple Inc.	$1.9M	1.0%	+4%	76.4
10	$GOOG	Alphabet Inc.	$1.5M	0.8%	+44%	78.2
11	$IREN	IREN Ltd	$1.5M	0.8%	+6%	46.3
12	$GLD	SPDR GOLD TRUST	$1.3M	0.7%	+0%	—
13	$CAT	CATERPILLAR INC	$1.2M	0.7%	+1%	66.5
14	$LVLU	Lulu's Fashion Lounge Holdings, Inc.	$1.1M	0.6%	+0%	26
15	—	Dimensional World Equity ETF - ETF	$1.0M	0.6%	+10%	—
16	$MSFT	MICROSOFT CORP	$967,131	0.5%	+28%	79.8
17	—	Vanguard Total Stock Market ETF - ETF	$917,513	0.5%	-2%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$878,009	0.5%	+0%	—
19	$VLO	VALERO ENERGY CORP/TX	$833,497	0.4%	+1%	57.8
20	$NVDA	NVIDIA CORP	$764,625	0.4%	-12%	85.9
21	—	Dimensional Emerging Markets Cr Eq 2 ETF - ETF	$741,070	0.4%	+0%	—
22	$CIFR	Cipher Digital Inc.	$735,000	0.4%	+0%	30.6
23	$GOOGL	Alphabet Inc.	$688,994	0.4%	NEW	78.2
24	$META	Meta Platforms, Inc.	$685,305	0.4%	-10%	79.6
25	$AJG	Arthur J. Gallagher & Co.	$667,166	0.3%	+0%	71.2
26	$META	Meta Platforms, Inc.	$648,364	0.3%	+0%	79.6
27	$AMZN	AMAZON COM INC	$647,808	0.3%	+11%	68.7
28	$PCG	PG&E Corp	$573,343	0.3%	-0%	58.8
29	$CMRC	Commerce.com, Inc.	$540,440	0.3%	+23%	43.3
30	$BRK.B	BERKSHIRE HATHAWAY INC	$521,406	0.3%	-0%	73.8
31	$BF-A	BROWN FORMAN CORP	$468,720	0.2%	+0%	56.6
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$463,940	0.2%	+0%	—
33	—	Dimensional World ex US Core Eq 2 ETF - ETF	$360,685	0.2%	+1%	—
34	$NBIS	Nebius Group N.V.	$359,021	0.2%	NEW	—
35	$GRWG	GrowGeneration Corp.	$335,960	0.2%	+0%	21.7
36	$EQPT	EquipmentShare.com Inc	$322,129	0.2%	NEW	52.4
37	$MU	MICRON TECHNOLOGY INC	$280,492	0.1%	NEW	86.2
38	—	Vanguard FTSE Emerging Markets ETF - ETF	$277,312	0.1%	+0%	—
39	$USFD	US Foods Holding Corp.	$261,351	0.1%	+0%	58.4
40	$JPM	JPMORGAN CHASE & CO	$254,990	0.1%	+2%	70.7
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$253,590	0.1%	NEW	—
42	$TSLA	Tesla, Inc.	$233,012	0.1%	NEW	53.9
43	$MED	MEDIFAST INC	$222,810	0.1%	NEW	19.1
44	$LITE	Lumentum Holdings Inc.	$216,231	0.1%	NEW	44.3
45	$COF	CAPITAL ONE FINANCIAL CORP	$212,657	0.1%	NEW	62.4
46	$FERG	Ferguson Enterprises Inc. /DE/	$209,088	0.1%	-1%	52.2
47	$BAC	BANK OF AMERICA CORP /DE/	$207,757	0.1%	NEW	67.6
48	$DRI	DARDEN RESTAURANTS INC	$203,744	0.1%	NEW	64.1
49	—	Enlivex LTD F - Common Stock	$8,686	0.0%	NEW	—