Chico Wealth RIA Concentrated Active

Location: Chico, CA

CIK: 0001926037 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $86.13M (100.0% shares, 0.0% debt)

Holdings (22)

DFAC DIMENSIONAL ETF TRUST 38.3%

Value $33.03M Shares 1,485,190 Est. Cost $26.04 Unrealized —

DFAI DIMENSIONAL ETF TRUST 23.1%

Value $19.94M Shares 924,403 Est. Cost $26.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.3%

Value $7.188M Shares 357,783 Est. Cost $24.24 Unrealized —

AAPL APPLE INC 7.2%

Value $6.166M Shares 44,616 Est. Cost $164.84 Unrealized -6.4%

DFAU DIMENSIONAL ETF TRUST 5.0%

Value $4.348M Shares 172,886 Est. Cost $29.63 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.2%

Value $2.757M Shares 59,105 Est. Cost $48.39 Unrealized —

META META PLATFORMS INC 2.8%

Value $2.402M Shares 17,700 Est. Cost $248.19 Unrealized -35.1%

TCBK TRICO BANCSHARES 2.2%

Value $1.918M Shares 42,954 Est. Cost $43.37 Unrealized +8.2%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $1.43M Shares 39,334 Est. Cost $48.04 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.4%

Value $1.212M Shares 29,604 Est. Cost $45.77 Unrealized —

BF/B BROWN FORMAN CORP 1.4%

Value $1.167M Shares 17,529 Est. Cost $61.94 Unrealized +9.8%

BSV VANGUARD BD INDEX FDS 1.2%

Value $1.069M Shares 14,294 Est. Cost $77.93 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $665K Shares 3,703 Est. Cost $225.34 Unrealized —

ACWI ISHARES TR 0.6%

Value $559K Shares 7,176 Est. Cost $99.78 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.5%

Value $468K Shares 11,521 Est. Cost $47.41 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $453K Shares 23,958 Est. Cost $18.91 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $352K Shares 17,228 Est. Cost $23.51 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $339K Shares 1,456 Est. Cost $291.40 Unrealized -11.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $233K Shares 6,391 Est. Cost $46.14 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $218K Shares 21,555 Est. Cost $11.83 Unrealized -18.8%

TOST TOAST INC 0.2%

Value $171K Shares 10,231 Est. Cost $17.34 Unrealized 0.0%

YEXT YEXT INC 0.1%

Value $47,000 Shares 10,460 Est. Cost $5.56 Unrealized -16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,485,190	$33.03M	38.3%	$26.04	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	924,403	$19.94M	23.1%	$26.53	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	357,783	$7.188M	8.3%	$24.24	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	44,616	$6.166M	7.2%	$164.84	-6.4%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	172,886	$4.348M	5.0%	$29.63	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	59,105	$2.757M	3.2%	$48.39	—	NATL MUN BD ETF	25434V849
META	META PLATFORMS INC	17,700	$2.402M	2.8%	$248.19	-35.1%	CL A	30303M102
TCBK	TRICO BANCSHARES	42,954	$1.918M	2.2%	$43.37	+8.2%	COM	896095106
VEA	VANGUARD TAX-MANAGED FDS	39,334	$1.43M	1.7%	$48.04	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	29,604	$1.212M	1.4%	$45.77	—	CORE FIXED INCOM	25434V872
BF/B	BROWN FORMAN CORP	17,529	$1.167M	1.4%	$61.94	+9.8%	CL B	115637209
BSV	VANGUARD BD INDEX FDS	14,294	$1.069M	1.2%	$77.93	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	3,703	$665K	0.8%	$225.34	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	7,176	$559K	0.6%	$99.78	—	MSCI ACWI ETF	464288257
DFIP	DIMENSIONAL ETF TRUST	11,521	$468K	0.5%	$47.41	—	INFLATION PROTE	25434V856
DFAX	DIMENSIONAL ETF TRUST	23,958	$453K	0.5%	$18.91	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	17,228	$352K	0.4%	$23.51	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	1,456	$339K	0.4%	$291.40	-11.8%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	6,391	$233K	0.3%	$46.14	—	FTSE EMR MKT ETF	922042858
HOOD	ROBINHOOD MKTS INC	21,555	$218K	0.3%	$11.83	-18.8%	COM CL A	770700102
TOST	TOAST INC	10,231	$171K	0.2%	$17.34	0.0%	CL A	888787108
YEXT	YEXT INC	10,460	$47,000	0.1%	$5.56	-16.5%	COM	98585N106