Chico Wealth RIA Concentrated Active

Location: Chico, CA

CIK: 0001926037 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC Dimensional US Core Equity 2 ETF 43.4%

Value $66.68M Shares 1,684,338 Est. Cost $27.17 Unrealized —

DFAI Dimensional International Cr Eq Mkt ETF 24.1%

Value $37.05M Shares 972,176 Est. Cost $27.75 Unrealized —

DFAE Dimensional Emerging Core Equity Mkt ETF 9.4%

Value $14.37M Shares 441,195 Est. Cost $25.12 Unrealized —

DFAU Dimensional US Core Equity Market ETF 4.6%

Value $7.001M Shares 149,602 Est. Cost $29.63 Unrealized —

DFSD Dimensional SHRT DRT FXD Incm ETF 2.9%

Value $4.501M Shares 93,864 Est. Cost $48.19 Unrealized —

KLAC Kla Corp 2.4%

Value $3.683M Shares 3,031 Est. Cost $500.19 Unrealized +134.3%

TCBK TriCo Bancshares 1.3%

Value $2.068M Shares 43,654 Est. Cost $43.36 Unrealized +5.8%

AAPL Apple Inc 1.1%

Value $1.66M Shares 6,106 Est. Cost $180.77 Unrealized +48.4%

VEA Vanguard FTSE Developed Markets ETF 1.1%

Value $1.655M Shares 26,497 Est. Cost $47.92 Unrealized —

GLD SPDR Gold Shares ETF 0.9%

Value $1.427M Shares 3,600 Est. Cost $191.17 Unrealized —

MSFT Microsoft Corp 0.8%

Value $1.2M Shares 2,481 Est. Cost $361.31 Unrealized +38.5%

GOOGL Alphabet Inc Class A 0.6%

Value $957K Shares 3,056 Est. Cost $142.77 Unrealized +100.0%

LVLU Lulus Fashion Lounge Holdings Inc 0.6%

Value $896K Shares 171,707 Est. Cost $4.61 Unrealized +11.2%

VTI Vanguard Total Stock Market ETF 0.6%

Value $849K Shares 2,532 Est. Cost $223.80 Unrealized —

META Meta Platforms Inc Class A 0.5%

Value $838K Shares 1,269 Est. Cost $314.62 Unrealized +112.1%

SPY SPDR S&P 500 ETF Trust 0.5%

Value $801K Shares 1,174 Est. Cost $489.17 Unrealized —

NVDA NVIDIA Corp 0.5%

Value $772K Shares 4,142 Est. Cost $139.92 Unrealized +33.0%

AJG Gallagher Arthur J & Co 0.5%

Value $752K Shares 2,906 Est. Cost $298.75 Unrealized -11.6%

BSV Vanguard Short-Term Bond ETF 0.5%

Value $711K Shares 9,023 Est. Cost $77.60 Unrealized —

CAT Caterpillar Inc 0.4%

Value $660K Shares 1,153 Est. Cost $306.52 Unrealized +81.2%

DFEM Dimensional Emerging Markets Cr Eq 2 ETF 0.4%

Value $603K Shares 18,235 Est. Cost $23.85 Unrealized —

AMZN Amazon.com Inc 0.3%

Value $533K Shares 2,311 Est. Cost $165.16 Unrealized +38.5%

BRK/B Berkshire Hathaway Class B 0.3%

Value $518K Shares 1,031 Est. Cost $362.44 Unrealized +37.3%

PCG PG&E Corp 0.3%

Value $496K Shares 30,845 Est. Cost $15.87 Unrealized +0.4%

BF/B Brown-Forman Corp 0.3%

Value $458K Shares 17,561 Est. Cost $61.94 Unrealized -54.8%

QQQ Invesco QQQ Trust 0.2%

Value $382K Shares 622 Est. Cost $569.03 Unrealized —

DFAT Dimensional U S Targeted Value ETF 0.2%

Value $349K Shares 5,859 Est. Cost $54.95 Unrealized —

DFAX Dimensional World ex US Core Eq 2 ETF 0.2%

Value $318K Shares 9,728 Est. Cost $27.19 Unrealized —

DFAW Dimensional World Equity ETF 0.2%

Value $318K Shares 4,303 Est. Cost $72.21 Unrealized —

COF Capital One Finl Corp 0.2%

Value $257K Shares 1,062 Est. Cost $185.92 Unrealized +19.5%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $250K Shares 4,645 Est. Cost $45.68 Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value $242K Shares 751 Est. Cost $309.53 Unrealized 0.0%

TSLA Tesla Inc 0.2%

Value $232K Shares 515 Est. Cost $354.51 Unrealized +25.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	Dimensional US Core Equity 2 ETF	1,684,338	$66.68M	43.4%	$27.17	—	ETF	25434V708
DFAI	Dimensional International Cr Eq Mkt ETF	972,176	$37.05M	24.1%	$27.75	—	ETF	25434V203
DFAE	Dimensional Emerging Core Equity Mkt ETF	441,195	$14.37M	9.4%	$25.12	—	ETF	25434V302
DFAU	Dimensional US Core Equity Market ETF	149,602	$7.001M	4.6%	$29.63	—	ETF	25434V104
DFSD	Dimensional SHRT DRT FXD Incm ETF	93,864	$4.501M	2.9%	$48.19	—	ETF	25434V864
KLAC	Kla Corp	3,031	$3.683M	2.4%	$500.19	+134.3%	Common Stock	482480100
TCBK	TriCo Bancshares	43,654	$2.068M	1.3%	$43.36	+5.8%	Common Stock	896095106
AAPL	Apple Inc	6,106	$1.66M	1.1%	$180.77	+48.4%	Common Stock	037833100
VEA	Vanguard FTSE Developed Markets ETF	26,497	$1.655M	1.1%	$47.92	—	ETF	921943858
GLD	SPDR Gold Shares ETF	3,600	$1.427M	0.9%	$191.17	—	ETF	78463V107
MSFT	Microsoft Corp	2,481	$1.2M	0.8%	$361.31	+38.5%	Common Stock	594918104
GOOGL	Alphabet Inc Class A	3,056	$957K	0.6%	$142.77	+100.0%	Common Stock	02079K305
LVLU	Lulus Fashion Lounge Holdings Inc	171,707	$896K	0.6%	$4.61	+11.2%	Common Stock	55003A207
VTI	Vanguard Total Stock Market ETF	2,532	$849K	0.6%	$223.80	—	ETF	922908769
META	Meta Platforms Inc Class A	1,269	$838K	0.5%	$314.62	+112.1%	Common Stock	30303M102
SPY	SPDR S&P 500 ETF Trust	1,174	$801K	0.5%	$489.17	—	ETF	78462F103
NVDA	NVIDIA Corp	4,142	$772K	0.5%	$139.92	+33.0%	Common Stock	67066G104
AJG	Gallagher Arthur J & Co	2,906	$752K	0.5%	$298.75	-11.6%	Common Stock	363576109
BSV	Vanguard Short-Term Bond ETF	9,023	$711K	0.5%	$77.60	—	ETF	921937827
CAT	Caterpillar Inc	1,153	$660K	0.4%	$306.52	+81.2%	Common Stock	149123101
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	18,235	$603K	0.4%	$23.85	—	ETF	25434V732
AMZN	Amazon.com Inc	2,311	$533K	0.3%	$165.16	+38.5%	Common Stock	023135106
BRK/B	Berkshire Hathaway Class B	1,031	$518K	0.3%	$362.44	+37.3%	Common Stock	084670702
PCG	PG&E Corp	30,845	$496K	0.3%	$15.87	+0.4%	Common Stock	69331C108
BF/B	Brown-Forman Corp	17,561	$458K	0.3%	$61.94	-54.8%	Common Stock	115637209
QQQ	Invesco QQQ Trust	622	$382K	0.2%	$569.03	—	ETF	46090E103
DFAT	Dimensional U S Targeted Value ETF	5,859	$349K	0.2%	$54.95	—	ETF	25434V609
DFAX	Dimensional World ex US Core Eq 2 ETF	9,728	$318K	0.2%	$27.19	—	ETF	25434V880
DFAW	Dimensional World Equity ETF	4,303	$318K	0.2%	$72.21	—	ETF	25434V617
COF	Capital One Finl Corp	1,062	$257K	0.2%	$185.92	+19.5%	Common Stock	14040H105
VWO	Vanguard FTSE Emerging Markets ETF	4,645	$250K	0.2%	$45.68	—	ETF	922042858
JPM	JPMorgan Chase & Co	751	$242K	0.2%	$309.53	0.0%	Common Stock	46625H100
TSLA	Tesla Inc	515	$232K	0.2%	$354.51	+25.0%	Common Stock	88160R101