Chico Wealth RIA Concentrated Active

CIK: 0001926037 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $83,912 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 44.5%

Value ($000) $37,377 Shares 1,376,667 Est. Cost $26.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 25.6%

Value ($000) $21,482 Shares 786,315 Est. Cost $26.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 9.0%

Value ($000) $7,552 Shares 321,892 Est. Cost $24.10 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.8%

Value ($000) $4,908 Shares 158,368 Est. Cost $29.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $1,837 Shares 39,781 Est. Cost $47.92 Unrealized —

TCBK TRICO BANCSHARES 1.7%

Value ($000) $1,426 Shares 42,954 Est. Cost $43.37 Unrealized -17.9%

DFCF DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,303 Shares 31,222 Est. Cost $45.10 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value ($000) $1,174 Shares 15,541 Est. Cost $77.74 Unrealized —

BF/B BROWN FORMAN CORP 1.4%

Value ($000) $1,171 Shares 17,529 Est. Cost $61.94 Unrealized -2.5%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $967 Shares 4,391 Est. Cost $223.80 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $900 Shares 4,639 Est. Cost $164.84 Unrealized +4.4%

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $611 Shares 26,194 Est. Cost $19.14 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.6%

Value ($000) $510 Shares 51,273 Est. Cost $10.13 Unrealized -17.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $496 Shares 1,456 Est. Cost $291.40 Unrealized +5.4%

PCG PG&E CORP 0.5%

Value ($000) $445 Shares 25,745 Est. Cost $15.62 Unrealized +7.2%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $414 Shares 17,228 Est. Cost $23.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $275 Shares 6,762 Est. Cost $45.84 Unrealized —

— IPOWER INC 0.3%

Value ($000) $275 Shares 250,000 Est. Cost $0.54 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $263 Shares 6,363 Est. Cost $47.41 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.3%

Value ($000) $236 Shares 1,499 Est. Cost $133.75 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $200 Shares 1,210 Est. Cost $165.40 Unrealized —

— CEA INDUSTRIES INC 0.1%

Value ($000) $75 Shares 100,000 Est. Cost $0.87 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $17 Shares 21,485 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,376,667	$37,377	44.5%	$26.00	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	786,315	$21,482	25.6%	$26.54	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	321,892	$7,552	9.0%	$24.10	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	158,368	$4,908	5.8%	$29.63	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	39,781	$1,837	2.2%	$47.92	—	VAN FTSE DEV MKT	921943858
TCBK	TRICO BANCSHARES	42,954	$1,426	1.7%	$43.37	-17.9%	COM	896095106
DFCF	DIMENSIONAL ETF TRUST	31,222	$1,303	1.6%	$45.10	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	15,541	$1,174	1.4%	$77.74	—	SHORT TRM BOND	921937827
BF/B	BROWN FORMAN CORP	17,529	$1,171	1.4%	$61.94	-2.5%	CL B	115637209
VTI	VANGUARD INDEX FDS	4,391	$967	1.2%	$223.80	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,639	$900	1.1%	$164.84	+4.4%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	26,194	$611	0.7%	$19.14	—	WORLD EX US CORE	25434V880
CMRC	BIGCOMMERCE HLDGS INC	51,273	$510	0.6%	$10.13	-17.7%	COM SER 1	08975P108
MSFT	MICROSOFT CORP	1,456	$496	0.6%	$291.40	+5.4%	COM	594918104
PCG	PG&E CORP	25,745	$445	0.5%	$15.62	+7.2%	COM	69331C108
DFEM	DIMENSIONAL ETF TRUST	17,228	$414	0.5%	$23.51	—	EMERGING MKTS CO	25434V732
VWO	VANGUARD INTL EQUITY INDEX F	6,762	$275	0.3%	$45.84	—	FTSE EMR MKT ETF	922042858
—	IPOWER INC	250,000	$275	0.3%	$0.54	—	CL A	46265P107
DFIP	DIMENSIONAL ETF TRUST	6,363	$263	0.3%	$47.41	—	INFLATION PROTE	25434V856
FERG1GBX	FERGUSON PLC NEW	1,499	$236	0.3%	$133.75	—	SHS	G3421J106
VBR	VANGUARD INDEX FDS	1,210	$200	0.2%	$165.40	—	SM CP VAL ETF	922908611
—	CEA INDUSTRIES INC	100,000	$75	0.1%	$0.87	—	COM NEW	86887P200
—	HYDROFARM HLDGS GROUP INC	21,485	$17	0.0%	$1.55	—	COM	44888K209