Chico Wealth RIA Concentrated Active

CIK: 0001926037 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $153,490 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (1)

JPM JPMorgan Chase & Co 0.2%
Value ($000) $242 Shares 751 Est. Cost $309.53 Unrealized 0.0%

Increased Positions (19)

DFAI Dimensional International Cr Eq Mkt ETF 24.1%
Value ($000) $37,050 (+10.5%) Shares 972,176 (+5.4%) Est. Cost $27.75 Unrealized —
DFAC Dimensional US Core Equity 2 ETF 43.4%
Value ($000) $66,683 (+4.5%) Shares 1,684,338 (+1.8%) Est. Cost $27.17 Unrealized —
DFAE Dimensional Emerging Core Equity Mkt ETF 9.4%
Value ($000) $14,370 (+12.2%) Shares 441,195 (+8.6%) Est. Cost $25.12 Unrealized —
LVLU Lulus Fashion Lounge Holdings Inc 0.6%
Value ($000) $896 (+88.0%) Shares 171,707 (+69.3%) Est. Cost $4.61 Unrealized +11.2%
AAPL Apple Inc 1.1%
Value ($000) $1,660 (+21.4%) Shares 6,106 (+13.7%) Est. Cost $180.77 Unrealized +48.4%
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $957 (+38.6%) Shares 3,056 (+7.6%) Est. Cost $142.77 Unrealized +100.0%
NVDA NVIDIA Corp 0.5%
Value ($000) $772 (+40.0%) Shares 4,142 (+40.0%) Est. Cost $139.92 Unrealized +33.0%
CAT Caterpillar Inc 0.4%
Value ($000) $660 (+22.9%) Shares 1,153 (+2.3%) Est. Cost $306.52 Unrealized +81.2%
AMZN Amazon.com Inc 0.3%
Value ($000) $533 (+28.3%) Shares 2,311 (+22.1%) Est. Cost $165.16 Unrealized +38.5%
AJG Gallagher Arthur J & Co 0.5%
Value ($000) $752 (-12.9%) Shares 2,906 (+4.2%) Est. Cost $298.75 Unrealized -11.6%
META Meta Platforms Inc Class A 0.5%
Value ($000) $838 (-8.8%) Shares 1,269 (+1.4%) Est. Cost $314.62 Unrealized +112.1%
MSFT Microsoft Corp 0.8%
Value ($000) $1,200 (+6.8%) Shares 2,481 (+14.3%) Est. Cost $361.31 Unrealized +38.5%
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $801 (+9.8%) Shares 1,174 (+7.2%) Est. Cost $489.17 Unrealized —
DFAT Dimensional U S Targeted Value ETF 0.2%
Value ($000) $349 (+21.5%) Shares 5,859 (+18.8%) Est. Cost $54.95 Unrealized —
DFAW Dimensional World Equity ETF 0.2%
Value ($000) $318 (+23.3%) Shares 4,303 (+19.8%) Est. Cost $72.21 Unrealized —
COF Capital One Finl Corp 0.2%
Value ($000) $257 (+16.8%) Shares 1,062 (+2.4%) Est. Cost $185.92 Unrealized +19.5%
DFAX Dimensional World ex US Core Eq 2 ETF 0.2%
Value ($000) $318 (+8.2%) Shares 9,728 (+3.8%) Est. Cost $27.19 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $232 (+9.9%) Shares 515 (+8.6%) Est. Cost $354.51 Unrealized +25.0%
BRK/B Berkshire Hathaway Class B 0.3%
Value ($000) $518 (+3.2%) Shares 1,031 (+3.2%) Est. Cost $362.44 Unrealized +37.3%

Exited Positions (1)

SERV SERVE ROBOTICS INC 0.2%
Value ($000) $343 Shares 29,473 Est. Cost $10.96 Unrealized +9.5%

Decreased Positions (1)

DFSD Dimensional SHRT DRT FXD Incm ETF 2.9%
Value ($000) $4,501 (-47.7%) Shares 93,864 (-47.4%) Est. Cost $48.19 Unrealized —

Unchanged Positions (12)

KLAC Kla Corp 2.4%
Value ($000) $3,683 Shares 3,031 Est. Cost $500.19 Unrealized +134.3%
DFAU Dimensional US Core Equity Market ETF 4.6%
Value ($000) $7,001 Shares 149,602 Est. Cost $29.63 Unrealized —
GLD SPDR Gold Shares ETF 0.9%
Value ($000) $1,427 Shares 3,600 Est. Cost $191.17 Unrealized —
TCBK TriCo Bancshares 1.3%
Value ($000) $2,068 Shares 43,654 Est. Cost $43.36 Unrealized +5.8%
VEA Vanguard FTSE Developed Markets ETF 1.1%
Value ($000) $1,655 Shares 26,497 Est. Cost $47.92 Unrealized —
PCG PG&E Corp 0.3%
Value ($000) $496 Shares 30,845 Est. Cost $15.87 Unrealized +0.4%
DFEM Dimensional Emerging Markets Cr Eq 2 ETF 0.4%
Value ($000) $603 Shares 18,235 Est. Cost $23.85 Unrealized —
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $849 Shares 2,532 Est. Cost $223.80 Unrealized —
BF/B Brown-Forman Corp 0.3%
Value ($000) $458 Shares 17,561 Est. Cost $61.94 Unrealized -54.8%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $382 Shares 622 Est. Cost $569.03 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $250 Shares 4,645 Est. Cost $45.68 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $711 Shares 9,023 Est. Cost $77.60 Unrealized —