Q4 2023 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2024-01-22 · accession 0001926037-24-000001
$96.0M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.0M | 42.7% | 1,403,337 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.1M | 24.1% | 807,237 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.0M | 8.34% | 332,007 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.2M | 5.38% | 155,193 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 2.34% | 3,870 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 1.95% | 39,093 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.8M | 1.92% | 42,954 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 1.38% | 31,222 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 1.27% | 15,871 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 1.07% | 5,335 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 1.06% | 4,279 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.0M | 1.04% | 17,529 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $701,594 | 0.73% | 3,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $546,026 | 0.57% | 1,452 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $519,453 | 0.54% | 1,093 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $518,905 | 0.54% | 1,466 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $464,182 | 0.48% | 25,745 | Common | SOLE |
| 097023105 | BA | BOEING CO | $444,425 | 0.46% | 1,705 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $430,011 | 0.45% | 17,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $377,346 | 0.39% | 1,058 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $361,564 | 0.38% | 2,424 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $352,158 | 0.37% | 2,521 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $289,412 | 0.30% | 1,499 | Common | SOLE |
| 00206R102 | T | AT&T INC | $285,069 | 0.30% | 16,989 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $280,415 | 0.29% | 6,823 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $262,665 | 0.27% | 6,363 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $243,336 | 0.25% | 823 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $218,484 | 0.23% | 1,214 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217,389 | 0.23% | 5,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $212,716 | 0.22% | 1,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,449 | 0.21% | 1,298 | Common | SOLE |
| 46265P107 | — | IPOWER INC | $112,500 | 0.12% | 250,000 | Common | SOLE |
| 86887P200 | — | CEA INDUSTRIES INC | $54,690 | 0.06% | 100,000 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $19,712 | 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.