Chico Wealth RIA

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CIK 1926037

13F portfolio (2026-Q1)

$164M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

83.0%

Top 10

90.0%

Effective N

4.0

HHI

0.252

This quarter

7 new · 0 exit →

By sector

Unclassified87.8%

Information Technology4.8%

Financials3.0%

Consumer Discretionary1.8%

Communication Services1.0%

Industrials0.5%

Energy0.5%

Utilities0.4%

Consumer Staples0.3%

By market cap

Unknown87.8%

Large ($10–200B)5.1%

Mega (>$200B)4.1%

Micro (<$300M)1.5%

Small ($300M–2B)1.3%

Mid ($2–10B)0.2%

By region

Other87.8%

North America12.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.37%	17
Technology Hardware & Equipment	3.68%	2
Banks	2.27%	4
Specialty Retail	1.54%	3
Software & IT Services	0.98%	2
Software	0.70%	2
Machinery	0.50%	1
Oil, Gas & Consumable Fuels	0.48%	1
Semiconductors & Semiconductor Equipment	0.46%	1
Insurance	0.38%	1
Utilities	0.37%	1
Distributors	0.27%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	42.61%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	23.84%
3	DFAE	DIMENSIONAL ETF TRUST	Unclassified	9.64%
4	DFAU	DIMENSIONAL ETF TRUST	Unclassified	4.12%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	2.75%
6	KLAC	KLA CORP	Information Technology	2.73%
7	TCBK	TRICO BANCSHARES /	Financials	1.27%
8	LVLU	Lulu's Fashion Lounge Holdings, Inc.	Consumer Discretionary	1.07%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.04%
10	AAPL	Apple Inc.	Information Technology	0.96%

22/37 names classified · sector 12.2% of weight · industry 11.6% · mkt cap 12.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, KLAC, MSFT, NVDA, CMRC · other

FinancialsTCBK, BRK.B, AJG, IREN, HOOD · other

Communication ServicesMETA, GOOGL, T, VZ

Consumer StaplesBF.B, GIS

Consumer DiscretionaryAMZN, LVLU, FERG, DRI, GRWG · other

Utilities

IndustrialsCAT, BA, SERV

EnergyCVX, VLO

MaterialsABAT, SKY

Real Estate

Health Care

UnclassifiedDFAC, DFAI, DFAE, DFCF, DFNM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)Chico Wealth RIA centroid (Mid Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsEnergyUtilitiesConsumer Staples

Style box summary for Chico Wealth RIA: centroid Mid Core. Heaviest cells: Large Growth 3.2%, Mid Value 3.0%, Small Core 1.3%.

Classified: 9.6% of book weight (16/37 names) · unclassified 90.4%: DFAC, DFAI, DFAE, DFAU, DFSD, LVLU, VEA, GLD, IREN, DFAW +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 37 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	1,795,130	$70M	42.6%	ADD 7%
2	DFAIDIMENSIONAL ETF TRUST	1,001,616	$39M	23.8%	ADD 3%
3	DFAEDIMENSIONAL ETF TRUST	466,111	$16M	9.6%	ADD 6%
4	DFAUDIMENSIONAL ETF TRUST	149,602	$7M	4.1%	HOLD
5	DFSDDIMENSIONAL ETF TRUST	93,864	$4M	2.7%	HOLD
6	KLACKLA CORP	3,033	$4M	2.7%	HOLD
7	TCBKTRICO BANCSHARES	43,654	$2M	1.3%	HOLD
8	LVLULULUS FASHION LOUNGE HOLDING	138,103	$2M	1.1%	TRIM −20%
9	VEAVANGUARD TAX-MANAGED FDS	26,498	$2M	1.0%	HOLD
10	AAPLAPPLE INC	6,166	$2M	1.0%	HOLD
11	GLDSPDR GOLD TR	3,600	$2M	0.9%	HOLD
12	IRENIREN LIMITED	30,000	$1M	0.6%	NEW
13	DFAWDIMENSIONAL ETF TRUST	11,497	$848,271	0.5%	ADD 167%
14	GOOGLALPHABET INC	2,856	$821,276	0.5%	TRIM −7%
15	CATCATERPILLAR INC	1,157	$819,867	0.5%	HOLD
16	VTIVANGUARD INDEX FDS	2,532	$812,338	0.5%	HOLD
17	VLOVALERO ENERGY CORP	3,179	$785,416	0.5%	NEW
18	METAMETA PLATFORMS INC	1,357	$776,661	0.5%	ADD 7%
19	SPYSTATE STR SPDR S&P 500 ETF T	1,176	$764,476	0.5%	HOLD
20	NVDANVIDIA CORPORATION	4,325	$754,293	0.5%	ADD 4%
21	MSFTMICROSOFT CORP	2,031	$751,992	0.5%	TRIM −18%
22	BSVVANGUARD BD INDEX FDS	8,304	$651,111	0.4%	TRIM −8%
23	DFEMDIMENSIONAL ETF TRUST	18,235	$630,019	0.4%	HOLD
24	AJGGALLAGHER ARTHUR J & CO	2,898	$627,649	0.4%	HOLD
25	PCGPG&E CORP	34,117	$599,436	0.4%	ADD 11%
26	AMZNAMAZON COM INC	2,439	$507,971	0.3%	ADD 6%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	1,043	$499,806	0.3%	HOLD
28	BF.BBROWN FORMAN CORP	17,556	$464,181	0.3%	HOLD
29	CMRCCOMMERCE.COM INC	148,193	$395,675	0.2%	NEW
30	CIFRCIPHER MINING INC	30,000	$386,100	0.2%	NEW
31	QQQINVESCO QQQ TR	630	$363,629	0.2%	HOLD
32	DFAXDIMENSIONAL ETF TRUST	9,737	$330,771	0.2%	HOLD
33	VWOVANGUARD INTL EQUITY INDEX F	4,645	$251,068	0.2%	HOLD
34	GRWGGROWGENERATION CORP	227,000	$249,700	0.2%	NEW
35	USFDUS FOODS HLDG CORP	2,552	$235,320	0.1%	NEW
36	JPMJPMORGAN CHASE & CO	766	$225,327	0.1%	HOLD
37	FERGFERGUSON ENTERPRISES INC	887	$206,902	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

1.6M

1.7M

1.8M

$70M

DFAIDIMENSIONAL ETF TRUST

904K

924K

903K

923K

972K

1.0M

$39M

DFAEDIMENSIONAL ETF TRUST

388K

402K

398K

406K

441K

466K

$16M

DFAUDIMENSIONAL ETF TRUST

153K

150K

$7M

DFSDDIMENSIONAL ETF TRUST

—

178K

94K

$4M

KLACKLA CORP

$4M

TCBKTRICO BANCSHARES

44K

$2M

LVLULULUS FASHION LOUNGE HOLDING

—

101K

172K

138K

$2M

VEAVANGUARD TAX-MANAGED FDS

28K

27K

26K

$2M

AAPLAPPLE INC

$2M

GLDSPDR GOLD TR

$2M

IRENIREN LIMITED

—

30K

$1M

DFAWDIMENSIONAL ETF TRUST

—

11K

$848,271

GOOGLALPHABET INC

$821,276

CATCATERPILLAR INC

749

926

$819,867

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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