Q4 2025 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2026-02-10 · accession 0001926037-26-000002
$153.5M
Reported value
33
Positions
2025-12-31
Period end
The Brief · Chico Wealth RIA · Q4 2025
AI · grounded in 13F
Chico Wealth RIA increased its position in LVLU by 69.28%. The fund also accumulated shares in AAPL by 13.71% and DFAE by 8.64%. On the selling side, the fund trimmed its holding in DFSD by 47.41% and closed its position in SERV, reducing exposure by $342,771.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $66.7M | 43.4% | 1,684,338 | Common | NONE |
| 25434V203 | DFAI | Dimensional International Cr Eq Mkt ETF | $37.0M | 24.1% | 972,176 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Mkt ETF | $14.4M | 9.36% | 441,195 | Common | NONE |
| 25434V104 | DFAU | Dimensional US Core Equity Market ETF | $7.0M | 4.56% | 149,602 | Common | NONE |
| 25434V864 | DFSD | Dimensional SHRT DRT FXD Incm ETF | $4.5M | 2.93% | 93,864 | Common | NONE |
| 482480100 | KLAC | Kla Corp | $3.7M | 2.40% | 3,031 | Common | NONE |
| 896095106 | TCBK | TriCo Bancshares | $2.1M | 1.35% | 43,654 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.7M | 1.08% | 6,106 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.7M | 1.08% | 26,497 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $1.4M | 0.93% | 3,600 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.2M | 0.78% | 2,481 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $956,531 | 0.62% | 3,056 | Common | NONE |
| 55003A207 | LVLU | Lulus Fashion Lounge Holdings Inc | $896,311 | 0.58% | 171,707 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $848,750 | 0.55% | 2,532 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $837,852 | 0.55% | 1,269 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $800,729 | 0.52% | 1,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $772,496 | 0.50% | 4,142 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $752,044 | 0.49% | 2,906 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $711,105 | 0.46% | 9,023 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $660,491 | 0.43% | 1,153 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | $603,214 | 0.39% | 18,235 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $533,425 | 0.35% | 2,311 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $518,232 | 0.34% | 1,031 | Common | NONE |
| 69331C108 | PCG | PG&E Corp | $495,679 | 0.32% | 30,845 | Common | NONE |
| 115637209 | BF/B | Brown-Forman Corp | $457,640 | 0.30% | 17,561 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $382,101 | 0.25% | 622 | Common | NONE |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $348,865 | 0.23% | 5,859 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex US Core Eq 2 ETF | $318,407 | 0.21% | 9,728 | Common | NONE |
| 25434V617 | DFAW | Dimensional World Equity ETF | $318,345 | 0.21% | 4,303 | Common | NONE |
| 14040H105 | COF | Capital One Finl Corp | $257,386 | 0.17% | 1,062 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $249,721 | 0.16% | 4,645 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $241,987 | 0.16% | 751 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $231,606 | 0.15% | 515 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.