Chico Wealth RIA Concentrated Active

Location: Chico, CA

CIK: 0001926037 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Apr 29, 2022

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 21.8%

Value $27.21M Shares 986,460 Est. Cost $27.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 16.4%

Value $20.52M Shares 728,788 Est. Cost $28.15 Unrealized —

DFNM DIMENSIONAL ETF TRUST 12.4%

Value $15.49M Shares 319,619 Est. Cost $48.46 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.9%

Value $13.61M Shares 293,259 Est. Cost $46.40 Unrealized —

AAPL APPLE INC 6.2%

Value $7.794M Shares 44,635 Est. Cost $164.84 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 5.7%

Value $7.074M Shares 269,586 Est. Cost $26.24 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.0%

Value $6.216M Shares 130,161 Est. Cost $47.76 Unrealized —

VTEB VANGUARD MUN BD FDS 4.4%

Value $5.47M Shares 106,103 Est. Cost $51.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.6%

Value $4.458M Shares 141,438 Est. Cost $31.52 Unrealized —

META META PLATFORMS INC 3.2%

Value $3.936M Shares 17,700 Est. Cost $248.19 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value $3.211M Shares 66,847 Est. Cost $48.04 Unrealized —

TCBK TRICO BANCSHARES 1.4%

Value $1.719M Shares 42,954 Est. Cost $43.37 Unrealized 0.0%

BNDW VANGUARD SCOTTSDALE FDS 1.3%

Value $1.653M Shares 22,302 Est. Cost $74.12 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value $1.212M Shares 15,552 Est. Cost $77.93 Unrealized —

BF/B BROWN FORMAN CORP 0.9%

Value $1.175M Shares 17,529 Est. Cost $61.94 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.167M Shares 25,293 Est. Cost $46.14 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $796K Shares 3,498 Est. Cost $227.56 Unrealized —

ACWI ISHARES TR 0.6%

Value $716K Shares 7,176 Est. Cost $99.78 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $449K Shares 1,456 Est. Cost $291.40 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $273K Shares 3,490 Est. Cost $78.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $235K Shares 72 Est. Cost $154.52 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $222K Shares 1,652 Est. Cost $134.38 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $172K Shares 12,723 Est. Cost $13.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	986,460	$27.21M	21.8%	$27.58	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	728,788	$20.52M	16.4%	$28.15	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	319,619	$15.49M	12.4%	$48.46	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	293,259	$13.61M	10.9%	$46.40	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	44,635	$7.794M	6.2%	$164.84	0.0%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	269,586	$7.074M	5.7%	$26.24	—	EMGR CRE EQT MNG	25434V302
DFIP	DIMENSIONAL ETF TRUST	130,161	$6.216M	5.0%	$47.76	—	INFLATION PROTE	25434V856
VTEB	VANGUARD MUN BD FDS	106,103	$5.47M	4.4%	$51.55	—	TAX EXEMPT BD	922907746
DFAU	DIMENSIONAL ETF TRUST	141,438	$4.458M	3.6%	$31.52	—	US CORE EQT MKT	25434V104
META	META PLATFORMS INC	17,700	$3.936M	3.2%	$248.19	0.0%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	66,847	$3.211M	2.6%	$48.04	—	FTSE DEV MKT ETF	921943858
TCBK	TRICO BANCSHARES	42,954	$1.719M	1.4%	$43.37	0.0%	COM	896095106
BNDW	VANGUARD SCOTTSDALE FDS	22,302	$1.653M	1.3%	$74.12	—	TOTAL WLD BD ETF	92206C565
BSV	VANGUARD BD INDEX FDS	15,552	$1.212M	1.0%	$77.93	—	SHORT TRM BOND	921937827
BF/B	BROWN FORMAN CORP	17,529	$1.175M	0.9%	$61.94	0.0%	CL B	115637209
VWO	VANGUARD INTL EQUITY INDEX F	25,293	$1.167M	0.9%	$46.14	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	3,498	$796K	0.6%	$227.56	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	7,176	$716K	0.6%	$99.78	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	1,456	$449K	0.4%	$291.40	0.0%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	3,490	$273K	0.2%	$78.22	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	72	$235K	0.2%	$154.52	0.0%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	1,652	$222K	0.2%	$134.38	—	SHS	G3421J106
HOOD	ROBINHOOD MKTS INC	12,723	$172K	0.1%	$13.37	0.0%	COM CL A	770700102