Chico Wealth RIA Concentrated Active

Location: Chico, CA

CIK: 0001926037 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (22)

DFAC DIMENSIONAL ETF TRUST 25.3%

Value $31.09M Shares 1,334,187 Est. Cost $26.46 Unrealized —

DFNM DIMENSIONAL ETF TRUST 15.3%

Value $18.82M Shares 391,531 Est. Cost $48.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 13.7%

Value $16.83M Shares 697,357 Est. Cost $28.15 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.4%

Value $16.54M Shares 379,258 Est. Cost $45.77 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.1%

Value $6.311M Shares 143,484 Est. Cost $47.41 Unrealized —

AAPL APPLE INC 5.0%

Value $6.122M Shares 44,778 Est. Cost $164.84 Unrealized -9.8%

DFAU DIMENSIONAL ETF TRUST 4.8%

Value $5.947M Shares 225,002 Est. Cost $29.63 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.5%

Value $5.589M Shares 241,309 Est. Cost $26.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.1%

Value $3.823M Shares 177,631 Est. Cost $21.52 Unrealized —

META META PLATFORMS INC 2.3%

Value $2.854M Shares 17,700 Est. Cost $248.19 Unrealized -22.8%

TCBK TRICO BANCSHARES 1.6%

Value $1.96M Shares 42,954 Est. Cost $43.37 Unrealized -2.9%

VEA VANGUARD TAX-MANAGED INTL FD 1.5%

Value $1.865M Shares 45,714 Est. Cost $48.04 Unrealized —

BF/B BROWN FORMAN CORP 1.0%

Value $1.23M Shares 17,529 Est. Cost $61.94 Unrealized +0.9%

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.116M Shares 14,530 Est. Cost $77.93 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $700K Shares 3,710 Est. Cost $225.34 Unrealized —

ACWI ISHARES TR 0.5%

Value $602K Shares 7,176 Est. Cost $99.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $467K Shares 11,224 Est. Cost $46.14 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $405K Shares 17,228 Est. Cost $23.51 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $374K Shares 1,456 Est. Cost $291.40 Unrealized -9.6%

AMZN AMAZON COM INC 0.2%

Value $240K Shares 2,255 Est. Cost $126.07 Unrealized -0.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $105K Shares 12,723 Est. Cost $13.37 Unrealized -27.1%

YEXT YEXT INC 0.0%

Value $50,000 Shares 10,460 Est. Cost $5.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,334,187	$31.09M	25.3%	$26.46	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	391,531	$18.82M	15.3%	$48.39	—	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	697,357	$16.83M	13.7%	$28.15	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	379,258	$16.54M	13.4%	$45.77	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	143,484	$6.311M	5.1%	$47.41	—	INFLATION PROTE	25434V856
AAPL	APPLE INC	44,778	$6.122M	5.0%	$164.84	-9.8%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	225,002	$5.947M	4.8%	$29.63	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	241,309	$5.589M	4.5%	$26.24	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	177,631	$3.823M	3.1%	$21.52	—	INTL CORE EQUITY	25434V799
META	META PLATFORMS INC	17,700	$2.854M	2.3%	$248.19	-22.8%	CL A	30303M102
TCBK	TRICO BANCSHARES	42,954	$1.96M	1.6%	$43.37	-2.9%	COM	896095106
VEA	VANGUARD TAX-MANAGED INTL FD	45,714	$1.865M	1.5%	$48.04	—	VAN FTSE DEV MKT	921943858
BF/B	BROWN FORMAN CORP	17,529	$1.23M	1.0%	$61.94	+0.9%	CL B	115637209
BSV	VANGUARD BD INDEX FDS	14,530	$1.116M	0.9%	$77.93	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	3,710	$700K	0.6%	$225.34	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	7,176	$602K	0.5%	$99.78	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	11,224	$467K	0.4%	$46.14	—	FTSE EMR MKT ETF	922042858
DFEM	DIMENSIONAL ETF TRUST	17,228	$405K	0.3%	$23.51	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	1,456	$374K	0.3%	$291.40	-9.6%	COM	594918104
AMZN	AMAZON COM INC	2,255	$240K	0.2%	$126.07	-0.7%	COM	023135106
HOOD	ROBINHOOD MKTS INC	12,723	$105K	0.1%	$13.37	-27.1%	COM CL A	770700102
YEXT	YEXT INC	10,460	$50,000	0.0%	$5.56	0.0%	COM	98585N106