Q1 2025 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2025-04-22 · accession 0001926037-25-000002
$115.2M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $53.6M | 46.5% | 1,624,519 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28.9M | 25.1% | 924,356 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.4M | 9.02% | 401,516 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.9M | 5.09% | 152,565 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 2.15% | 3,649 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.7M | 1.51% | 43,654 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.19% | 26,956 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.08% | 5,610 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.90% | 3,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $781,919 | 0.68% | 2,083 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $732,309 | 0.64% | 9,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $729,672 | 0.63% | 1,266 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $703,865 | 0.61% | 2,561 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $612,206 | 0.53% | 1,094 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $595,274 | 0.52% | 17,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $588,501 | 0.51% | 1,105 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $529,402 | 0.46% | 30,815 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $455,853 | 0.40% | 17,228 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $439,797 | 0.38% | 2,844 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $371,197 | 0.32% | 1,951 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $253,897 | 0.22% | 4,931 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $247,020 | 0.21% | 749 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $241,787 | 0.21% | 1,509 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $237,162 | 0.21% | 9,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $236,594 | 0.21% | 2,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $214,080 | 0.19% | 4,730 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $206,000 | 0.18% | 200,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $202,150 | 0.18% | 973 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $140,109 | 0.12% | 137,362 | Common | SOLE |
| 46265P107 | — | IPOWER INC | $118,398 | 0.10% | 236,795 | 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.