2026 Q2 Portfolio Activity
In 2026 Q2, Chico Wealth RIA maintained a portfolio of 49 distinct positions. The most significant new addition was Alphabet Inc Class C, now representing 0.36% of the total fund value. They heavily accumulated shares in Kla Corp, increasing the position by 900.5%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q2
Top Holding
DFAC (41.8%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Chico Wealth RIA Full Holdings List — 2026 Q2
| 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 | 41.75% | 42.61% |
#1
Prev: #1
|
6.5 |
—
|
11,291 | 0.6% |
P
S
|
1,806,421 | $80,132,844 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
Dimensional Int...
|
ETF | 21.85% | 23.84% |
#2
Prev: #2
|
6.0 |
—
|
14,980 | 1.5% |
P
S
|
1,016,596 | $41,934,593 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
Dimensional Eme...
|
ETF | 9.78% | 9.64% |
#3
Prev: #3
|
5.4 |
—
|
490 | 0.1% |
P
S
|
466,601 | $18,762,027 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
Kla Corp
|
Technology | 4.77% | 2.73% |
#4
2
Prev: #6
|
5.4 |
—
|
27,313 | 900.5% |
P
S
|
30,346 | $9,155,692 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAU
Dimensional US ...
|
ETF | 4.03% | 4.12% |
#5
1
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
149,602 | $7,732,927 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSD
Dimensional SHR...
|
ETF | 2.34% | 2.75% |
#6
1
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
93,864 | $4,482,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCBK
TriCo Bancshare...
|
Financial Services | 1.22% | 1.27% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
43,654 | $2,350,768 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.97% | 1.04% |
#8
1
Prev: #9
|
0.9 |
—
|
-269 | -1.0% |
P
S
|
26,229 | $1,868,805 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 0.97% | 0.96% |
#9
1
Prev: #10
|
0.9 |
—
|
242 | 3.9% |
P
S
|
6,408 | $1,854,345 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.77% | 0.50% |
#10
4
Prev: #14
|
2.8 |
—
|
1,266 | 44.3% |
P
S
|
4,122 | $1,473,086 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IREN
Iren LTD ...
|
Financial Services | 0.76% | 0.63% |
#11
1
Prev: #12
|
2.3 |
—
|
1,714 | 5.7% |
P
S
|
31,714 | $1,450,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.69% | 0.95% |
#12
1
Prev: #11
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,601 | $1,326,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.65% | 0.50% |
#13
2
Prev: #15
|
0.8 |
—
|
14 | 1.2% |
P
S
|
1,171 | $1,247,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LVLU
Lulus Fashion L...
|
Consumer Cyclical | 0.59% | 1.07% |
#14
6
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
138,103 | $1,137,764 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAW
Dimensional Wor...
|
ETF | 0.55% | 0.52% |
#15
2
Prev: #13
|
2.2 |
—
|
1,166 | 10.1% |
P
S
|
12,663 | $1,048,369 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.50% | 0.46% |
#16
5
Prev: #21
|
2.7 |
—
|
562 | 27.7% |
P
S
|
2,593 | $967,131 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.48% | 0.50% |
#17
1
Prev: #16
|
0.7 |
—
|
-53 | -2.1% |
P
S
|
2,479 | $917,513 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.46% | 0.47% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1,176 | $878,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
Valero Energy C...
|
Energy | 0.43% | 0.48% |
#19
2
Prev: #17
|
0.7 |
—
|
21 | 0.7% |
P
S
|
3,200 | $833,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.40% | 0.46% |
#20
Prev: #20
|
0.7 |
—
|
-504 | -11.7% |
P
S
|
3,821 | $764,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
Dimensional Eme...
|
ETF | 0.39% | 0.38% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
18,235 | $741,070 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIFR
Cipher MNG Inc
|
Technology | 0.38% | 0.24% |
#22
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $735,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.36% | — |
#23
Prev: #—
|
3.6 |
—
|
1,950 | — |
NEW
|
1,950 | $688,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.36% | 0.47% |
#24
6
Prev: #18
|
0.6 |
—
|
-140 | -10.3% |
P
S
|
1,217 | $685,305 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
Gallagher Arthu...
|
Financial Services | 0.35% | 0.38% |
#25
1
Prev: #24
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,906 | $667,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.34% | 0.40% |
#26
4
Prev: #22
|
0.6 |
—
|
18 | 0.2% |
P
S
|
8,322 | $648,364 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.34% | 0.31% |
#27
1
Prev: #26
|
2.1 |
—
|
279 | 11.4% |
P
S
|
2,718 | $647,808 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCG
PG&E Corp
|
Utilities | 0.30% | 0.37% |
#28
3
Prev: #25
|
0.6 |
—
|
-30 | -0.1% |
P
S
|
34,087 | $573,343 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIGC
BigCommerce Hol...
|
Unknown | 0.28% | 0.24% |
#29
Prev: #29
|
2.6 |
—
|
34,388 | 23.2% |
P
S
|
182,581 | $540,440 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.27% | 0.31% |
#30
3
Prev: #27
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,042 | $521,406 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BF/B
Brown-Forman Co...
|
Consumer Defensive | 0.24% | 0.28% |
#31
3
Prev: #28
|
0.6 |
—
|
32 | 0.2% |
P
S
|
17,588 | $468,720 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.24% | 0.22% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
630 | $463,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
Dimensional Wor...
|
ETF | 0.19% | 0.20% |
#33
1
Prev: #32
|
0.6 |
—
|
54 | 0.6% |
P
S
|
9,791 | $360,685 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
Nebius Group N ...
|
Communication Services | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
1,300 | — |
NEW
|
1,300 | $359,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRWG
Growgeneration ...
|
Consumer Cyclical | 0.18% | 0.15% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
227,000 | $335,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Equipmentsharec...
|
|
Unknown | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
16,385 | — |
NEW
|
16,385 | $322,129 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MU
Micron Technolo...
|
Technology | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
243 | — |
NEW
|
243 | $280,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.14% | 0.15% |
#38
5
Prev: #33
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,646 | $277,312 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFD
US Foods HLDG C...
|
Consumer Defensive | 0.14% | 0.14% |
#39
4
Prev: #35
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,556 | $261,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.13% | 0.14% |
#40
4
Prev: #36
|
0.6 |
—
|
13 | 1.7% |
P
S
|
779 | $254,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.13% | — |
#41
Prev: #—
|
3.6 |
—
|
531 | — |
NEW
|
531 | $253,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
554 | — |
NEW
|
554 | $233,012 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MED
Medifast Inc
|
Consumer Cyclical | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
21,000 | — |
NEW
|
21,000 | $222,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
Lumentum HLDGS ...
|
Technology | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
252 | — |
NEW
|
252 | $216,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
1,060 | — |
NEW
|
1,060 | $212,657 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.11% | 0.13% |
#46
9
Prev: #37
|
0.5 |
—
|
-6 | -0.7% |
P
S
|
881 | $209,088 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
Bank of America...
|
Financial Services | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
3,646 | — |
NEW
|
3,646 | $207,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
989 | — |
NEW
|
989 | $203,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENLV
Enlivex LTD ...
|
Healthcare | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
15,796 | — |
NEW
|
15,796 | $8,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-49 of 49 holdings