Q2 2023 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2023-08-10 · accession 0001926037-23-000003
$83.9M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $37.4M | 44.5% | 1,376,667 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.5M | 25.6% | 786,315 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.6M | 9.00% | 321,892 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.9M | 5.85% | 158,368 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 2.19% | 39,781 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.4M | 1.70% | 42,954 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 1.55% | 31,222 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 1.40% | 15,541 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 1.40% | 17,529 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $967,249 | 1.15% | 4,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $899,857 | 1.07% | 4,639 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $610,582 | 0.73% | 26,194 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $510,166 | 0.61% | 51,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $495,841 | 0.59% | 1,456 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $444,874 | 0.53% | 25,745 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $414,333 | 0.49% | 17,228 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,068 | 0.33% | 6,762 | Common | SOLE |
| 46265P107 | — | IPOWER INC | $275,000 | 0.33% | 250,000 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $262,856 | 0.31% | 6,363 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $235,808 | 0.28% | 1,499 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $200,134 | 0.24% | 1,210 | Common | SOLE |
| 86887P200 | — | CEA INDUSTRIES INC | $74,530 | 0.09% | 100,000 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $16,801 | 0.02% | 21,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.