2026 Q1 Portfolio Activity
In 2026 Q1, Chico Wealth RIA maintained a portfolio of 40 distinct positions. The most significant new addition was Iren LTD F, now representing 0.63% of the total fund value. They heavily accumulated shares in Dimensional World Equity ETF, increasing the position by 167.2%.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
DFAC (42.6%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Chico Wealth RIA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
Dimensional US ...
|
ETF | 42.61% | 43.44% |
#1
Prev: #1
|
8.0 |
—
|
110,792 | 6.6% |
P
S
|
1,795,130 | $69,758,749 |
$26.72
+64.0%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
DFAI
Dimensional Int...
|
ETF | 23.84% | 24.14% |
#2
Prev: #2
|
6.0 |
—
|
29,440 | 3.0% |
P
S
|
1,001,616 | $39,022,976 |
$25.59
+64.3%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
DFAE
Dimensional Eme...
|
ETF | 9.64% | 9.36% |
#3
Prev: #3
|
6.9 |
—
|
24,916 | 5.6% |
P
S
|
466,111 | $15,782,522 |
$23.60
+67.7%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
DFAU
Dimensional US ...
|
ETF | 4.12% | 4.56% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
149,602 | $6,750,042 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSD
Dimensional SHR...
|
ETF | 2.75% | 2.93% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
93,864 | $4,494,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
Kla Corp
|
Technology | 2.73% | 2.40% |
#6
Prev: #6
|
1.6 |
—
|
2 | 0.1% |
P
S
|
3,033 | $4,465,820 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCBK
TriCo Bancshare...
|
Financial Services | 1.27% | 1.35% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
43,654 | $2,075,311 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LVLU
Lulus Fashion L...
|
Consumer Cyclical | 1.07% | 0.58% |
#8
5
Prev: #13
|
0.9 |
—
|
-33,604 | -19.6% |
P
S
|
138,103 | $1,756,670 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.04% | 1.08% |
#9
Prev: #9
|
0.9 |
—
|
1 | 0.0% |
P
S
|
26,498 | $1,698,018 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple Inc
|
Technology | 0.96% | 1.08% |
#10
2
Prev: #8
|
0.9 |
—
|
60 | 1.0% |
P
S
|
6,166 | $1,564,878 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.95% | 0.93% |
#11
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
3,600 | $1,549,044 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IREN
Iren LTD ...
|
Financial Services | 0.63% | — |
#12
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $1,028,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAW
Dimensional Wor...
|
ETF | 0.52% | 0.21% |
#13
16
Prev: #29
|
3.2 |
—
|
7,194 | 167.2% |
P
S
|
11,497 | $848,271 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.50% | 0.62% |
#14
2
Prev: #12
|
0.7 |
—
|
-200 | -6.5% |
P
S
|
2,856 | $821,276 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.50% | 0.43% |
#15
5
Prev: #20
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,157 | $819,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.50% | 0.55% |
#16
2
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
2,532 | $812,338 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VLO
Valero Energy C...
|
Energy | 0.48% | — |
#17
Prev: #—
|
3.7 |
—
|
3,179 | — |
NEW
|
3,179 | $785,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.47% | 0.55% |
#18
3
Prev: #15
|
2.2 |
—
|
88 | 6.9% |
P
S
|
1,357 | $776,661 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.47% | 0.52% |
#19
3
Prev: #16
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,176 | $764,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.46% | 0.50% |
#20
3
Prev: #17
|
0.7 |
—
|
183 | 4.4% |
P
S
|
4,325 | $754,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.46% | 0.78% |
#21
10
Prev: #11
|
0.7 |
—
|
-450 | -18.1% |
P
S
|
2,031 | $751,992 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.40% | 0.46% |
#22
3
Prev: #19
|
0.7 |
—
|
-719 | -8.0% |
P
S
|
8,304 | $651,111 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFEM
Dimensional Eme...
|
ETF | 0.38% | 0.39% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
18,235 | $630,019 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AJG
Gallagher Arthu...
|
Financial Services | 0.38% | 0.49% |
#24
6
Prev: #18
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
2,898 | $627,649 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCG
PG&E Corp
|
Utilities | 0.37% | 0.32% |
#25
1
Prev: #24
|
2.1 |
—
|
3,272 | 10.6% |
P
S
|
34,117 | $599,436 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.31% | 0.35% |
#26
4
Prev: #22
|
2.1 |
—
|
128 | 5.5% |
P
S
|
2,439 | $507,971 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.31% | 0.34% |
#27
4
Prev: #23
|
0.6 |
—
|
12 | 1.2% |
P
S
|
1,043 | $499,806 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BF/B
Brown-Forman Co...
|
Consumer Defensive | 0.28% | 0.30% |
#28
3
Prev: #25
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
17,556 | $464,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIGC
BigCommerce Hol...
|
Unknown | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
148,193 | — |
NEW
|
148,193 | $395,675 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CIFR
Cipher MNG Inc
|
Technology | 0.24% | — |
#30
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $386,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.22% | 0.25% |
#31
5
Prev: #26
|
0.6 |
—
|
8 | 1.3% |
P
S
|
630 | $363,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAX
Dimensional Wor...
|
ETF | 0.20% | 0.21% |
#32
4
Prev: #28
|
0.6 |
—
|
9 | 0.1% |
P
S
|
9,737 | $330,771 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.15% | 0.16% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,645 | $251,068 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRWG
Growgeneration ...
|
Consumer Cyclical | 0.15% | — |
#34
Prev: #—
|
3.6 |
—
|
227,000 | — |
NEW
|
227,000 | $249,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USFD
US Foods HLDG C...
|
Consumer Defensive | 0.14% | — |
#35
Prev: #—
|
3.6 |
—
|
2,552 | — |
NEW
|
2,552 | $235,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.14% | 0.16% |
#36
4
Prev: #32
|
0.6 |
—
|
15 | 2.0% |
P
S
|
766 | $225,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
887 | — |
NEW
|
887 | $206,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
Dimensional U S...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-5,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-40 of 40 holdings