Q2 2024 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2024-07-22 · accession 0001926037-24-000003
$109.1M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $49.4M | 45.3% | 1,532,970 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.9M | 23.7% | 871,625 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.5M | 8.71% | 367,495 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.8M | 5.33% | 155,193 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 2.75% | 3,645 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.62% | 35,724 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.7M | 1.56% | 42,954 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 1.19% | 31,222 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.17% | 6,079 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.96% | 13,644 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $935,482 | 0.86% | 3,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $925,210 | 0.85% | 2,070 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $774,036 | 0.71% | 3,600 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $757,078 | 0.69% | 17,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $633,300 | 0.58% | 1,256 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $595,120 | 0.55% | 1,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $568,855 | 0.52% | 3,123 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $540,719 | 0.50% | 30,969 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $460,504 | 0.42% | 17,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $432,428 | 0.40% | 1,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $422,638 | 0.39% | 2,187 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $304,787 | 0.28% | 915 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $290,281 | 0.27% | 1,499 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $285,477 | 0.26% | 6,991 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $268,019 | 0.25% | 6,125 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $226,049 | 0.21% | 4,358 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $14,825 | 0.01% | 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.