Chico Wealth RIA Concentrated Active

Location: Chico, CA

CIK: 0001926037 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $89.42M (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 43.2%

Value $38.64M Shares 1,591,372 Est. Cost $25.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 26.2%

Value $23.43M Shares 935,505 Est. Cost $26.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 9.2%

Value $8.208M Shares 373,923 Est. Cost $24.14 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.2%

Value $4.661M Shares 172,499 Est. Cost $29.63 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.2%

Value $2.826M Shares 59,105 Est. Cost $48.39 Unrealized —

TCBK TRICO BANCSHARES 2.4%

Value $2.19M Shares 42,954 Est. Cost $43.37 Unrealized +20.3%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $1.639M Shares 39,047 Est. Cost $48.04 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $1.459M Shares 35,151 Est. Cost $45.10 Unrealized —

BF/B BROWN FORMAN CORP 1.3%

Value $1.151M Shares 17,529 Est. Cost $61.94 Unrealized +2.8%

BSV VANGUARD BD INDEX FDS 1.2%

Value $1.092M Shares 14,506 Est. Cost $77.89 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $729K Shares 3,815 Est. Cost $224.33 Unrealized —

AAPL APPLE INC 0.7%

Value $600K Shares 4,616 Est. Cost $164.84 Unrealized -14.6%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $566K Shares 26,194 Est. Cost $19.14 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.5%

Value $474K Shares 11,521 Est. Cost $47.41 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $387K Shares 17,228 Est. Cost $23.51 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $349K Shares 1,456 Est. Cost $291.40 Unrealized -19.7%

AMZN AMAZON COM INC 0.4%

Value $344K Shares 4,096 Est. Cost $98.78 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $251K Shares 6,446 Est. Cost $46.14 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $215K Shares 2,560 Est. Cost $72.93 Unrealized 0.0%

TOST TOAST INC 0.2%

Value $184K Shares 10,231 Est. Cost $17.34 Unrealized +8.4%

— HYDROFARM HLDGS GROUP INC 0.0%

Value $33,302 Shares 21,485 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,591,372	$38.64M	43.2%	$25.92	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	935,505	$23.43M	26.2%	$26.52	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	373,923	$8.208M	9.2%	$24.14	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	172,499	$4.661M	5.2%	$29.63	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	59,105	$2.826M	3.2%	$48.39	—	NATL MUN BD ETF	25434V849
TCBK	TRICO BANCSHARES	42,954	$2.19M	2.4%	$43.37	+20.3%	COM	896095106
VEA	VANGUARD TAX-MANAGED FDS	39,047	$1.639M	1.8%	$48.04	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	35,151	$1.459M	1.6%	$45.10	—	CORE FIXED INCOM	25434V872
BF/B	BROWN FORMAN CORP	17,529	$1.151M	1.3%	$61.94	+2.8%	CL B	115637209
BSV	VANGUARD BD INDEX FDS	14,506	$1.092M	1.2%	$77.89	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	3,815	$729K	0.8%	$224.33	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,616	$600K	0.7%	$164.84	-14.6%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	26,194	$566K	0.6%	$19.14	—	WORLD EX US CORE	25434V880
DFIP	DIMENSIONAL ETF TRUST	11,521	$474K	0.5%	$47.41	—	INFLATION PROTE	25434V856
DFEM	DIMENSIONAL ETF TRUST	17,228	$387K	0.4%	$23.51	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	1,456	$349K	0.4%	$291.40	-19.7%	COM	594918104
AMZN	AMAZON COM INC	4,096	$344K	0.4%	$98.78	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	6,446	$251K	0.3%	$46.14	—	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	2,560	$215K	0.2%	$72.93	0.0%	COM	370334104
TOST	TOAST INC	10,231	$184K	0.2%	$17.34	+8.4%	CL A	888787108
—	HYDROFARM HLDGS GROUP INC	21,485	$33,302	0.0%	$1.55	—	COM	44888K209