Q3 2023 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2023-10-13 · accession 0001926037-23-000004
$83.6M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.9M | 44.1% | 1,408,756 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.2M | 25.4% | 812,411 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.5M | 8.98% | 332,538 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 5.56% | 155,193 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 2.07% | 39,595 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.4M | 1.65% | 42,954 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 1.51% | 31,222 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 1.43% | 15,881 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.0M | 1.21% | 17,529 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $916,337 | 1.10% | 4,314 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $913,194 | 1.09% | 5,334 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $458,660 | 0.55% | 1,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $458,483 | 0.55% | 1,452 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $415,267 | 0.50% | 25,745 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $408,735 | 0.49% | 2,424 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $401,585 | 0.48% | 17,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $367,815 | 0.44% | 1,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $329,767 | 0.39% | 2,520 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $320,024 | 0.38% | 1,066 | Common | SOLE |
| 097023105 | BA | BOEING CO | $289,053 | 0.35% | 1,508 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $270,069 | 0.32% | 6,888 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $253,057 | 0.30% | 6,363 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $246,541 | 0.29% | 1,499 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $229,929 | 0.28% | 10,210 | Common | SOLE |
| 00206R102 | T | AT&T INC | $195,509 | 0.23% | 13,017 | Common | SOLE |
| 46265P107 | — | IPOWER INC | $180,075 | 0.22% | 250,000 | Common | SOLE |
| 86887P200 | — | CEA INDUSTRIES INC | $75,270 | 0.09% | 100,000 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $26,212 | 0.03% | 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.