Chico Wealth RIA Concentrated Active

Location: Chico, CA

CIK: 0001926037 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $77.74M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 42.2%

Value $32.82M Shares 1,287,983 Est. Cost $25.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 26.6%

Value $20.65M Shares 766,076 Est. Cost $26.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 9.0%

Value $6.99M Shares 303,653 Est. Cost $24.14 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.4%

Value $4.963M Shares 172,499 Est. Cost $29.63 Unrealized —

TCBK TRICO BANCSHARES 2.3%

Value $1.786M Shares 42,954 Est. Cost $43.37 Unrealized +11.2%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $1.685M Shares 37,301 Est. Cost $48.04 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.9%

Value $1.494M Shares 35,151 Est. Cost $45.10 Unrealized —

BF/B BROWN FORMAN CORP 1.4%

Value $1.127M Shares 17,529 Est. Cost $61.94 Unrealized -1.4%

BSV VANGUARD BD INDEX FDS 1.4%

Value $1.11M Shares 14,518 Est. Cost $77.89 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $777K Shares 3,807 Est. Cost $224.33 Unrealized —

AAPL APPLE INC 1.0%

Value $762K Shares 4,619 Est. Cost $164.84 Unrealized -11.7%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $604K Shares 26,194 Est. Cost $19.14 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.6%

Value $458K Shares 51,273 Est. Cost $10.13 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value $420K Shares 1,456 Est. Cost $291.40 Unrealized -14.4%

PCG PG&E CORP 0.5%

Value $420K Shares 25,960 Est. Cost $15.62 Unrealized 0.0%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $406K Shares 17,228 Est. Cost $23.51 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $338K Shares 7,886 Est. Cost $47.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $258K Shares 6,395 Est. Cost $46.14 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $219K Shares 2,560 Est. Cost $72.93 Unrealized -1.3%

FERG1GBX FERGUSON PLC NEW 0.3%

Value $200K Shares 1,499 Est. Cost $133.75 Unrealized —

— IPOWER INC 0.2%

Value $134K Shares 250,000 Est. Cost $0.54 Unrealized —

— CEA INDUSTRIES INC 0.1%

Value $87,000 Shares 100,000 Est. Cost $0.87 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value $37,169 Shares 21,485 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,287,983	$32.82M	42.2%	$25.92	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	766,076	$20.65M	26.6%	$26.52	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	303,653	$6.99M	9.0%	$24.14	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	172,499	$4.963M	6.4%	$29.63	—	US CORE EQT MKT	25434V104
TCBK	TRICO BANCSHARES	42,954	$1.786M	2.3%	$43.37	+11.2%	COM	896095106
VEA	VANGUARD TAX-MANAGED FDS	37,301	$1.685M	2.2%	$48.04	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	35,151	$1.494M	1.9%	$45.10	—	CORE FIXED INCOM	25434V872
BF/B	BROWN FORMAN CORP	17,529	$1.127M	1.4%	$61.94	-1.4%	CL B	115637209
BSV	VANGUARD BD INDEX FDS	14,518	$1.11M	1.4%	$77.89	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	3,807	$777K	1.0%	$224.33	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,619	$762K	1.0%	$164.84	-11.7%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	26,194	$604K	0.8%	$19.14	—	WORLD EX US CORE	25434V880
CMRC	BIGCOMMERCE HLDGS INC	51,273	$458K	0.6%	$10.13	0.0%	COM SER 1	08975P108
MSFT	MICROSOFT CORP	1,456	$420K	0.5%	$291.40	-14.4%	COM	594918104
PCG	PG&E CORP	25,960	$420K	0.5%	$15.62	0.0%	COM	69331C108
DFEM	DIMENSIONAL ETF TRUST	17,228	$406K	0.5%	$23.51	—	EMERGING MKTS CO	25434V732
DFIP	DIMENSIONAL ETF TRUST	7,886	$338K	0.4%	$47.41	—	INFLATION PROTE	25434V856
VWO	VANGUARD INTL EQUITY INDEX F	6,395	$258K	0.3%	$46.14	—	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	2,560	$219K	0.3%	$72.93	-1.3%	COM	370334104
FERG1GBX	FERGUSON PLC NEW	1,499	$200K	0.3%	$133.75	—	SHS	G3421J106
—	IPOWER INC	250,000	$134K	0.2%	$0.54	—	CL A	46265P107
—	CEA INDUSTRIES INC	100,000	$87,000	0.1%	$0.87	—	COM NEW	86887P200
—	HYDROFARM HLDGS GROUP INC	21,485	$37,169	0.0%	$1.55	—	COM	44888K209