Chico Wealth RIA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 1,684,338 | 1,795,130 | +110,792 | 66,682,960 | 69,758,749 | 42.61% | +3,075,789 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 972,176 | 1,001,616 | +29,440 | 37,049,620 | 39,022,976 | 23.84% | +1,973,356 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 441,195 | 466,111 | +24,916 | 14,369,724 | 15,782,522 | 9.64% | +1,412,798 |
| Iren LTD F ORDINARY SHARES | 0 | 30,000 | +30,000 | 0 | 1,028,400 | 0.63% | +1,028,400 |
| Lulus Fashion Lounge Holdings Inc | 171,707 | 138,103 | -33,604 | 896,311 | 1,756,670 | 1.07% | +860,359 |
| Valero Energy Corp(VLO) | 0 | 3,179 | +3,179 | 0 | 785,416 | 0.48% | +785,416 |
| Kla Corp(KLAC) | 3,031 | 3,033 | +2 | 3,682,907 | 4,465,820 | 2.73% | +782,913 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 4,303 | 11,497 | +7,194 | 318,345 | 848,271 | 0.52% | +529,926 |
| BigCommerce Holdings Inc Ordinary Shares Series 1 | 0 | 148,193 | +148,193 | 0 | 395,675 | 0.24% | +395,675 |
| Cipher MNG Inc(CIFR) | 0 | 30,000 | +30,000 | 0 | 386,100 | 0.24% | +386,100 |
| Growgeneration Corp | 0 | 227,000 | +227,000 | 0 | 249,700 | 0.15% | +249,700 |
| US Foods HLDG Corp(USFD) | 0 | 2,552 | +2,552 | 0 | 235,320 | 0.14% | +235,320 |
| Ferguson Enterprises Inc(FERG) | 0 | 887 | +887 | 0 | 206,902 | 0.13% | +206,902 |
| Caterpillar Inc(CAT) | 1,153 | 1,157 | +4 | 660,491 | 819,867 | 0.50% | +159,376 |
| SPDR Gold Shares ETF(GLD) | 3,600 | 3,600 | 0 | 1,426,716 | 1,549,044 | 0.95% | +122,328 |
| PG&E Corp(PCG) | 30,845 | 34,117 | +3,272 | 495,679 | 599,436 | 0.37% | +103,757 |
| Vanguard FTSE Developed Markets ETF | 26,497 | 26,498 | +1 | 1,655,276 | 1,698,018 | 1.04% | +42,742 |
| Dimensional Emerging Markets Cr Eq 2 ETF EMERGING MKTS CO | 18,235 | 18,235 | 0 | 603,214 | 630,019 | 0.38% | +26,805 |
| Dimensional World ex US Core Eq 2 ETF WORLD EX US CORE | 9,728 | 9,737 | +9 | 318,407 | 330,771 | 0.20% | +12,364 |
| TriCo Bancshares(TCBK) | 43,654 | 43,654 | 0 | 2,067,890 | 2,075,311 | 1.27% | +7,421 |
| Brown-Forman Corp(BF-A) | 17,561 | 17,556 | -5 | 457,640 | 464,181 | 0.28% | +6,541 |
| Vanguard FTSE Emerging Markets ETF | 4,645 | 4,645 | 0 | 249,721 | 251,068 | 0.15% | +1,347 |
| Dimensional SHRT DRT FXD Incm ETF SHOR DUR FIX ETF | 93,864 | 93,864 | 0 | 4,500,779 | 4,494,208 | 2.75% | -6,571 |
| JPMorgan Chase & Co(JPM) | 751 | 766 | +15 | 241,987 | 225,327 | 0.14% | -16,660 |
| NVIDIA Corp(NVDA) | 4,142 | 4,325 | +183 | 772,496 | 754,293 | 0.46% | -18,203 |
| Berkshire Hathaway Class B | 1,031 | 1,043 | +12 | 518,232 | 499,806 | 0.31% | -18,426 |
| Invesco QQQ Trust | 622 | 630 | +8 | 382,101 | 363,629 | 0.22% | -18,472 |
| Amazon.com Inc(AMZN) | 2,311 | 2,439 | +128 | 533,425 | 507,971 | 0.31% | -25,454 |
| SPDR S&P 500 ETF Trust(SPY) | 1,174 | 1,176 | +2 | 800,729 | 764,476 | 0.47% | -36,253 |
| Vanguard Total Stock Market ETF | 2,532 | 2,532 | 0 | 848,750 | 812,338 | 0.50% | -36,412 |
| Vanguard Short-Term Bond ETF | 9,023 | 8,304 | -719 | 711,105 | 651,111 | 0.40% | -59,994 |
| Meta Platforms Inc Class A(META) | 1,269 | 1,357 | +88 | 837,852 | 776,661 | 0.47% | -61,191 |
| Apple Inc(AAPL) | 6,106 | 6,166 | +60 | 1,659,871 | 1,564,878 | 0.96% | -94,993 |
| Gallagher Arthur J & Co(AJG) | 2,906 | 2,898 | -8 | 752,044 | 627,649 | 0.38% | -124,395 |
| Alphabet Inc Class A(GOOG) | 3,056 | 2,856 | -200 | 956,531 | 821,276 | 0.50% | -135,255 |
| Tesla Inc(TSLA) | 515 | 0 | -515 | 231,606 | 0 | — | -231,606 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 149,602 | 149,602 | 0 | 7,001,374 | 6,750,042 | 4.12% | -251,332 |
| Capital One Finl Corp(COF) | 1,062 | 0 | -1,062 | 257,386 | 0 | — | -257,386 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 5,859 | 0 | -5,859 | 348,865 | 0 | — | -348,865 |
| Microsoft Corp(MSFT) | 2,481 | 2,031 | -450 | 1,199,986 | 751,992 | 0.46% | -447,994 |