Chico Wealth RIA

CIK 0001926037 · Q1 2026

13F Equity AUM

$163.7M

+6.7% QoQ

Positions

+4 QoQ

AUM Rank

#8,210

Top 66%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,017 · Top 25%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 83.0%Top 10: 90.0%Top 20: 95.5%

DFAC42.6%

DFAI23.8%

DFAE9.6%

DFAU4.1%

DFSD2.8%

KLAC2.7%

TCBK1.3%

LVLU1.1%

VEA1.0%

AAPL1.0%

Others (27)10.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.7%

Technology4.8%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 37Median: 0.47%Avg: 2.70%

0–0.5%

22(6.9%)

0.5–1%

6(4.0%)

1–3%

5(8.8%)

3–5%

1(4.1%)

5%+

3(76.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 36Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.7%

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

BlackRock, Inc.

0.7%

FMR LLC

STATE STREET CORP

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased17Decreased6Exited3

New Positions

IREN0.6%

+30K

VLO0.5%

+3K

CMRC0.2%

+148K

CIFR0.2%

+30K

GRWG0.1%

+227K

USFD0.1%

+3K

FERG0.1%

+887

Increased

DFAC42.6%

+111K(+7%)

DFAI23.8%

+29K(+3%)

DFAE9.6%

+25K(+6%)

DFAW0.5%

+7K(+167%)

PCG0.4%

+3K(+11%)

NVDA0.5%

+183(+4%)

AMZN0.3%

+128(+6%)

META0.5%

+88(+7%)

AAPL1.0%

+60(+1%)

JPM0.1%

+15(+2%)

Decreased

LVLU1.1%

-33,604(-20%)

BSV0.4%

-719(-8%)

MSFT0.5%

-450(-18%)

GOOGL0.5%

-200(-7%)

AJG0.4%

-8(-0%)

BF/B0.3%

-5(-0%)

Exited

DFAT

-5,859

COF

-1,062

TSLA

-515

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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