Q2 2026 13F · SEC CIK 1926037

Chico Wealth RIA

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.9M
Reported positions: 49
Top holdings a year, 3 yrs: +19.6%
Average holding period: 4.3 yrs

Chico Wealth RIA is a wealth manager that reported 49 positions worth $191.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional ETF Trust (DFAC, 41.8%), Dimensional ETF Trust (DFAI, 21.9%), Dimensional ETF Trust (DFAE, 9.8%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 22.3% for the S&P 500.

Chico Wealth RIA holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chico Wealth RIA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	41.8%	42.6%	1,806,421	+0.6%	$80.1M
DFAIDimensional ETF Trust	21.9%	23.8%	1,016,596	+1.5%	$41.9M
DFAEDimensional ETF Trust	9.8%	9.6%	466,601	+0.1%	$18.8M
KLACKla Corp	4.8%	2.7%	30,346	+900.5%	$9.2M
DFAUDimensional ETF Trust	4.0%	4.1%	149,602	+0.0%	$7.7M
DFSDDimensional Short-Duration Fixed Income	2.3%	2.7%	93,864	+0.0%	$4.5M
TCBKTrico Bancshares	1.2%	1.3%	43,654	+0.0%	$2.4M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.0%	26,229	-1.0%	$1.9M
AAPLApple Inc	1.0%	1.0%	6,408	+3.9%	$1.9M
GOOGLAlphabet Inc	0.8%	0.5%	4,122	+44.3%	$1.5M
IRENIren Limited	0.8%	0.6%	31,714	+5.7%	$1.5M
GLDSpdr Gold Tr	0.7%	0.9%	3,601	+0.0%	$1.3M
CATCaterpillar Inc	0.7%	0.5%	1,171	+1.2%	$1.2M
LVLULulus Fashion Lounge Holdings Inc	0.6%	1.1%	138,103	+0.0%	$1.1M
DFAWDimensional ETF Trust	0.5%	0.5%	12,663	+10.1%	$1.0M
MSFTMicrosoft Corp	0.5%	0.5%	2,593	+27.7%	$967K
VTIVanguard Index Fds	0.5%	0.5%	2,479	-2.1%	$918K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,176	+0.0%	$878K
VLOValero Energy Corp	0.4%	0.5%	3,200	+0.7%	$833K
NVDANvidia Corporation	0.4%	0.5%	3,821	-11.7%	$765K
DFEMDimensional ETF Trust	0.4%	0.4%	18,235	+0.0%	$741K
CIFRCipher Digital Inc	0.4%	0.2%	30,000	+0.0%	$735K
GOOGAlphabet Inc	0.4%	New	1,950	—	$689K
METAMeta Platforms Inc	0.4%	0.5%	1,217	-10.3%	$685K
AJGGallagher Arthur J & Co	0.3%	0.4%	2,906	+0.3%	$667K
BSVVanguard Bd Index Fds	0.3%	0.4%	8,322	+0.2%	$648K
AMZNAmazon Com Inc	0.3%	0.3%	2,718	+11.4%	$648K
PCGPg&e Corp	0.3%	0.4%	34,087	-0.1%	$573K
CMRCCommerce.com Inc	0.3%	0.2%	182,581	+23.2%	$540K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,042	-0.1%	$521K
BF-BBrown Forman Cl B	0.2%	0.3%	17,588	+0.2%	$469K
QQQInvesco Qqq Tr	0.2%	0.2%	630	+0.0%	$464K
DFAXDimensional ETF Trust	0.2%	0.2%	9,791	+0.6%	$361K
NBISNebius Group N.v.	0.2%	New	1,300	—	$359K
GRWGGrowgeneration Corp	0.2%	0.2%	227,000	+0.0%	$336K
EQPTEquipmentshare Com Inc	0.2%	New	16,385	—	$322K
MUMicron Technology Inc	0.1%	New	243	—	$280K
VWOVanguard Intl Equity Index F	0.1%	0.2%	4,646	+0.0%	$277K
USFDUS Foods Hldg Corp	0.1%	0.1%	2,556	+0.2%	$261K
JPMJpmorgan Chase & Co	0.1%	0.1%	779	+1.7%	$255K
TSMTaiwan Semiconductor Manufac	0.1%	New	531	—	$254K
TSLATesla Inc	0.1%	New	554	—	$233K
MEDMedifast Inc	0.1%	New	21,000	—	$223K
LITELumentum Hldgs Inc	0.1%	New	252	—	$216K
COFCapital One Finl Corp	0.1%	New	1,060	—	$213K
FERGFerguson Enterprises Inc Common Stock Ne	0.1%	0.1%	881	-0.7%	$209K
BACBank of Amer Corp	0.1%	New	3,646	—	$208K
DRIDarden Restaurants Inc	0.1%	New	989	—	$204K
M4130Y106Enlivex LTD F	0.0%	New	15,796	—	$9K

What Chico Wealth RIA bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +11.7%
3 years: +19.6% /yr; S&P 500 +22.3%
5 years: +11.6% /yr; S&P 500 +14.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$191.9M	49
Q1 2026	$163.7M	37
Q4 2025	$153.5M	33
Q3 2025	$147.1M	33
Q2 2025	$126.4M	33
Q1 2025	$115.2M	30
Q4 2024	$114.4M	30
Q3 2024	$116.9M	30
Q2 2024	$109.1M	27
Q1 2024	$105.7M	30
Q4 2023	$96.0M	34
Q3 2023	$83.6M	28

Questions about Chico Wealth RIA's portfolio

What stocks does Chico Wealth RIA own?

Chico Wealth RIA's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 49 positions worth $191.9M. The largest are Dimensional ETF Trust (DFAC) at 41.8%, Dimensional ETF Trust (DFAI) at 21.9%, Dimensional ETF Trust (DFAE) at 9.8%, Kla Corp (KLAC) at 4.8% and Dimensional ETF Trust (DFAU) at 4.0%.

What did Chico Wealth RIA buy last quarter?

In Q2 2026, Chico Wealth RIA added a new position in Alphabet Inc (GOOG), a new position in Nebius Group N.v. (NBIS), a new position in Equipmentshare Com Inc (EQPT), a new position in Micron Technology Inc (MU), a new position in Taiwan Semiconductor Manufac (TSM), Kla Corp (KLAC) (+900.5% shares), Alphabet Inc (GOOGL) (+44.3% shares) and Microsoft Corp (MSFT) (+27.7% shares), compared with its Q1 2026 filing.

What did Chico Wealth RIA sell last quarter?

In Q2 2026, Chico Wealth RIA Nvidia Corporation (NVDA) (-11.7% shares) and Meta Platforms Inc (META) (-10.3% shares), compared with its Q1 2026 filing.

How has Chico Wealth RIA's portfolio performed?

A portfolio copying Chico Wealth RIA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.6% against +11.7%. Over 5 years: +11.6% a year against +14.4%.

When is Chico Wealth RIA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chico Wealth RIA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.