Q3 2024 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2024-10-23 · accession 0001926037-24-000004
$116.9M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $53.2M | 45.5% | 1,550,174 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $27.3M | 23.3% | 858,585 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.3M | 8.82% | 376,258 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.1M | 5.18% | 152,565 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 2.41% | 3,645 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.9M | 1.60% | 43,954 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.58% | 34,921 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.16% | 5,821 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 1.15% | 31,222 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.93% | 13,757 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.86% | 2,328 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $987,096 | 0.84% | 3,486 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $875,016 | 0.75% | 3,600 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $862,427 | 0.74% | 17,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $718,985 | 0.62% | 1,256 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $627,595 | 0.54% | 1,094 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $570,523 | 0.49% | 28,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $517,950 | 0.44% | 3,123 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $493,859 | 0.42% | 1,073 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $484,968 | 0.41% | 17,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $418,684 | 0.36% | 2,247 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $357,875 | 0.31% | 915 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $297,656 | 0.25% | 1,499 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $295,579 | 0.25% | 6,991 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $286,765 | 0.25% | 5,993 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $274,724 | 0.24% | 137,362 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $242,436 | 0.21% | 4,358 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $223,076 | 0.19% | 8,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,006 | 0.18% | 1,754 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $14,803 | 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.