Chico Wealth RIA Concentrated Active

Location: Chico, CA

CIK: 0001926037 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC Dimensional US Core Equity 2 ETF 42.6%

Value $69.76M Shares 1,795,130 Est. Cost $27.89 Unrealized —

DFAI Dimensional International Cr Eq Mkt ETF 23.8%

Value $39.02M Shares 1,001,616 Est. Cost $28.08 Unrealized —

DFAE Dimensional Emerging Core Equity Mkt ETF 9.6%

Value $15.78M Shares 466,111 Est. Cost $25.59 Unrealized —

DFAU Dimensional US Core Equity Market ETF 4.1%

Value $6.75M Shares 149,602 Est. Cost $29.63 Unrealized —

DFSD Dimensional SHRT DRT FXD Incm ETF 2.7%

Value $4.494M Shares 93,864 Est. Cost $48.19 Unrealized —

KLAC Kla Corp 2.7%

Value $4.466M Shares 3,033 Est. Cost $500.19 Unrealized +192.3%

TCBK TriCo Bancshares 1.3%

Value $2.075M Shares 43,654 Est. Cost $43.36 Unrealized +14.9%

LVLU Lulus Fashion Lounge Holdings Inc 1.1%

Value $1.757M Shares 138,103 Est. Cost $4.61 Unrealized +227.3%

VEA Vanguard FTSE Developed Markets ETF 1.0%

Value $1.698M Shares 26,498 Est. Cost $47.92 Unrealized —

AAPL Apple Inc 1.0%

Value $1.565M Shares 6,166 Est. Cost $180.77 Unrealized +45.4%

GLD SPDR Gold Shares ETF 0.9%

Value $1.549M Shares 3,600 Est. Cost $191.17 Unrealized —

IREN Iren LTD F 0.6%

Value $1.028M Shares 30,000 Est. Cost $48.26 Unrealized 0.0%

DFAW Dimensional World Equity ETF 0.5%

Value $848K Shares 11,497 Est. Cost $73.19 Unrealized —

GOOGL Alphabet Inc Class A 0.5%

Value $821K Shares 2,856 Est. Cost $142.77 Unrealized +126.4%

CAT Caterpillar Inc 0.5%

Value $820K Shares 1,157 Est. Cost $306.52 Unrealized +123.3%

VTI Vanguard Total Stock Market ETF 0.5%

Value $812K Shares 2,532 Est. Cost $223.80 Unrealized —

VLO Valero Energy Corp 0.5%

Value $785K Shares 3,179 Est. Cost $190.06 Unrealized 0.0%

META Meta Platforms Inc Class A 0.5%

Value $777K Shares 1,357 Est. Cost $336.73 Unrealized +94.7%

SPY SPDR S&P 500 ETF Trust 0.5%

Value $764K Shares 1,176 Est. Cost $489.17 Unrealized —

NVDA NVIDIA Corp 0.5%

Value $754K Shares 4,325 Est. Cost $141.89 Unrealized +31.5%

MSFT Microsoft Corp 0.5%

Value $752K Shares 2,031 Est. Cost $361.31 Unrealized +20.3%

BSV Vanguard Short-Term Bond ETF 0.4%

Value $651K Shares 8,304 Est. Cost $77.60 Unrealized —

DFEM Dimensional Emerging Markets Cr Eq 2 ETF 0.4%

Value $630K Shares 18,235 Est. Cost $23.85 Unrealized —

AJG Gallagher Arthur J & Co 0.4%

Value $628K Shares 2,898 Est. Cost $298.75 Unrealized -19.5%

PCG PG&E Corp 0.4%

Value $599K Shares 34,117 Est. Cost $15.92 Unrealized +3.0%

AMZN Amazon.com Inc 0.3%

Value $508K Shares 2,439 Est. Cost $168.40 Unrealized +34.7%

BRK/B Berkshire Hathaway Class B 0.3%

Value $500K Shares 1,043 Est. Cost $363.94 Unrealized +35.6%

BF/B Brown-Forman Corp 0.3%

Value $464K Shares 17,556 Est. Cost $61.94 Unrealized -54.9%

CMRC BigCommerce Holdings Inc Ordinary Shares Series 1 0.2%

Value $396K Shares 148,193 Est. Cost $3.32 Unrealized 0.0%

CIFR Cipher MNG Inc 0.2%

Value $386K Shares 30,000 Est. Cost $16.67 Unrealized 0.0%

QQQ Invesco QQQ Trust 0.2%

Value $364K Shares 630 Est. Cost $569.14 Unrealized —

DFAX Dimensional World ex US Core Eq 2 ETF 0.2%

Value $331K Shares 9,737 Est. Cost $27.19 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $251K Shares 4,645 Est. Cost $45.68 Unrealized —

GRWG Growgeneration Corp 0.2%

Value $250K Shares 227,000 Est. Cost $1.33 Unrealized 0.0%

USFD US Foods HLDG Corp 0.1%

Value $235K Shares 2,552 Est. Cost $86.62 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.1%

Value $225K Shares 766 Est. Cost $309.57 Unrealized +0.6%

FERG Ferguson Enterprises Inc 0.1%

Value $207K Shares 887 Est. Cost $251.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	Dimensional US Core Equity 2 ETF	1,795,130	$69.76M	42.6%	$27.89	—	ETF	25434V708
DFAI	Dimensional International Cr Eq Mkt ETF	1,001,616	$39.02M	23.8%	$28.08	—	ETF	25434V203
DFAE	Dimensional Emerging Core Equity Mkt ETF	466,111	$15.78M	9.6%	$25.59	—	ETF	25434V302
DFAU	Dimensional US Core Equity Market ETF	149,602	$6.75M	4.1%	$29.63	—	ETF	25434V104
DFSD	Dimensional SHRT DRT FXD Incm ETF	93,864	$4.494M	2.7%	$48.19	—	ETF	25434V864
KLAC	Kla Corp	3,033	$4.466M	2.7%	$500.19	+192.3%	Common Stock	482480100
TCBK	TriCo Bancshares	43,654	$2.075M	1.3%	$43.36	+14.9%	Common Stock	896095106
LVLU	Lulus Fashion Lounge Holdings Inc	138,103	$1.757M	1.1%	$4.61	+227.3%	Common Stock	55003A207
VEA	Vanguard FTSE Developed Markets ETF	26,498	$1.698M	1.0%	$47.92	—	ETF	921943858
AAPL	Apple Inc	6,166	$1.565M	1.0%	$180.77	+45.4%	Common Stock	037833100
GLD	SPDR Gold Shares ETF	3,600	$1.549M	0.9%	$191.17	—	ETF	78463V107
IREN	Iren LTD F	30,000	$1.028M	0.6%	$48.26	0.0%	Common Stock	Q4982L109
DFAW	Dimensional World Equity ETF	11,497	$848K	0.5%	$73.19	—	ETF	25434V617
GOOGL	Alphabet Inc Class A	2,856	$821K	0.5%	$142.77	+126.4%	Common Stock	02079K305
CAT	Caterpillar Inc	1,157	$820K	0.5%	$306.52	+123.3%	Common Stock	149123101
VTI	Vanguard Total Stock Market ETF	2,532	$812K	0.5%	$223.80	—	ETF	922908769
VLO	Valero Energy Corp	3,179	$785K	0.5%	$190.06	0.0%	Common Stock	91913Y100
META	Meta Platforms Inc Class A	1,357	$777K	0.5%	$336.73	+94.7%	Common Stock	30303M102
SPY	SPDR S&P 500 ETF Trust	1,176	$764K	0.5%	$489.17	—	ETF	78462F103
NVDA	NVIDIA Corp	4,325	$754K	0.5%	$141.89	+31.5%	Common Stock	67066G104
MSFT	Microsoft Corp	2,031	$752K	0.5%	$361.31	+20.3%	Common Stock	594918104
BSV	Vanguard Short-Term Bond ETF	8,304	$651K	0.4%	$77.60	—	ETF	921937827
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	18,235	$630K	0.4%	$23.85	—	ETF	25434V732
AJG	Gallagher Arthur J & Co	2,898	$628K	0.4%	$298.75	-19.5%	Common Stock	363576109
PCG	PG&E Corp	34,117	$599K	0.4%	$15.92	+3.0%	Common Stock	69331C108
AMZN	Amazon.com Inc	2,439	$508K	0.3%	$168.40	+34.7%	Common Stock	023135106
BRK/B	Berkshire Hathaway Class B	1,043	$500K	0.3%	$363.94	+35.6%	Common Stock	084670702
BF/B	Brown-Forman Corp	17,556	$464K	0.3%	$61.94	-54.9%	Common Stock	115637209
CMRC	BigCommerce Holdings Inc Ordinary Shares Series 1	148,193	$396K	0.2%	$3.32	0.0%	Common Stock	08975P108
CIFR	Cipher MNG Inc	30,000	$386K	0.2%	$16.67	0.0%	Common Stock	17253J106
QQQ	Invesco QQQ Trust	630	$364K	0.2%	$569.14	—	ETF	46090E103
DFAX	Dimensional World ex US Core Eq 2 ETF	9,737	$331K	0.2%	$27.19	—	ETF	25434V880
VWO	Vanguard FTSE Emerging Markets ETF	4,645	$251K	0.2%	$45.68	—	ETF	922042858
GRWG	Growgeneration Corp	227,000	$250K	0.2%	$1.33	0.0%	Common Stock	39986L109
USFD	US Foods HLDG Corp	2,552	$235K	0.1%	$86.62	0.0%	Common Stock	912008109
JPM	JPMorgan Chase & Co	766	$225K	0.1%	$309.57	+0.6%	Common Stock	46625H100
FERG	Ferguson Enterprises Inc	887	$207K	0.1%	$251.07	0.0%	Common Stock	31488V107