Chico Wealth RIA Concentrated Active

Location: Chico, CA

CIK: 0001926037 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $83.6M (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 44.1%

Value $36.91M Shares 1,408,756 Est. Cost $26.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 25.4%

Value $21.21M Shares 812,411 Est. Cost $26.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 9.0%

Value $7.505M Shares 332,538 Est. Cost $24.05 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.6%

Value $4.648M Shares 155,193 Est. Cost $29.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $1.731M Shares 39,595 Est. Cost $47.92 Unrealized —

TCBK TRICO BANCSHARES 1.6%

Value $1.376M Shares 42,954 Est. Cost $43.37 Unrealized -19.2%

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $1.26M Shares 31,222 Est. Cost $45.10 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value $1.194M Shares 15,881 Est. Cost $77.69 Unrealized —

BF/B BROWN FORMAN CORP 1.2%

Value $1.011M Shares 17,529 Est. Cost $61.94 Unrealized +1.7%

VTI VANGUARD INDEX FDS 1.1%

Value $916K Shares 4,314 Est. Cost $223.80 Unrealized —

AAPL APPLE INC 1.1%

Value $913K Shares 5,334 Est. Cost $166.99 Unrealized +8.6%

KLAC KLA CORP 0.5%

Value $459K Shares 1,000 Est. Cost $469.45 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value $458K Shares 1,452 Est. Cost $291.40 Unrealized +11.4%

PCG PG&E CORP 0.5%

Value $415K Shares 25,745 Est. Cost $15.62 Unrealized +8.8%

CVX CHEVRON CORP NEW 0.5%

Value $409K Shares 2,424 Est. Cost $145.76 Unrealized 0.0%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $402K Shares 17,228 Est. Cost $23.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $368K Shares 1,050 Est. Cost $354.77 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value $330K Shares 2,520 Est. Cost $128.39 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value $320K Shares 1,066 Est. Cost $299.21 Unrealized 0.0%

BA BOEING CO 0.3%

Value $289K Shares 1,508 Est. Cost $218.79 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $270K Shares 6,888 Est. Cost $45.72 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $253K Shares 6,363 Est. Cost $47.41 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.3%

Value $247K Shares 1,499 Est. Cost $133.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $230K Shares 10,210 Est. Cost $19.14 Unrealized —

T AT&T INC 0.2%

Value $196K Shares 13,017 Est. Cost $12.95 Unrealized 0.0%

— IPOWER INC 0.2%

Value $180K Shares 250,000 Est. Cost $0.54 Unrealized —

— CEA INDUSTRIES INC 0.1%

Value $75,270 Shares 100,000 Est. Cost $0.87 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value $26,212 Shares 21,485 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,408,756	$36.91M	44.1%	$26.00	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	812,411	$21.21M	25.4%	$26.52	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	332,538	$7.505M	9.0%	$24.05	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	155,193	$4.648M	5.6%	$29.63	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	39,595	$1.731M	2.1%	$47.92	—	VAN FTSE DEV MKT	921943858
TCBK	TRICO BANCSHARES	42,954	$1.376M	1.6%	$43.37	-19.2%	COM	896095106
DFCF	DIMENSIONAL ETF TRUST	31,222	$1.26M	1.5%	$45.10	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	15,881	$1.194M	1.4%	$77.69	—	SHORT TRM BOND	921937827
BF/B	BROWN FORMAN CORP	17,529	$1.011M	1.2%	$61.94	+1.7%	CL B	115637209
VTI	VANGUARD INDEX FDS	4,314	$916K	1.1%	$223.80	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	5,334	$913K	1.1%	$166.99	+8.6%	COM	037833100
KLAC	KLA CORP	1,000	$459K	0.5%	$469.45	0.0%	COM NEW	482480100
MSFT	MICROSOFT CORP	1,452	$458K	0.5%	$291.40	+11.4%	COM	594918104
PCG	PG&E CORP	25,745	$415K	0.5%	$15.62	+8.8%	COM	69331C108
CVX	CHEVRON CORP NEW	2,424	$409K	0.5%	$145.76	0.0%	COM	166764100
DFEM	DIMENSIONAL ETF TRUST	17,228	$402K	0.5%	$23.51	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$368K	0.4%	$354.77	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,520	$330K	0.4%	$128.39	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,066	$320K	0.4%	$299.21	0.0%	CL A	30303M102
BA	BOEING CO	1,508	$289K	0.3%	$218.79	0.0%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	6,888	$270K	0.3%	$45.72	—	FTSE EMR MKT ETF	922042858
DFIP	DIMENSIONAL ETF TRUST	6,363	$253K	0.3%	$47.41	—	INFLATION PROTE	25434V856
FERG1GBX	FERGUSON PLC NEW	1,499	$247K	0.3%	$133.75	—	SHS	G3421J106
DFAX	DIMENSIONAL ETF TRUST	10,210	$230K	0.3%	$19.14	—	WORLD EX US CORE	25434V880
T	AT&T INC	13,017	$196K	0.2%	$12.95	0.0%	COM	00206R102
—	IPOWER INC	250,000	$180K	0.2%	$0.54	—	CL A	46265P107
—	CEA INDUSTRIES INC	100,000	$75,270	0.1%	$0.87	—	COM NEW	86887P200
—	HYDROFARM HLDGS GROUP INC	21,485	$26,212	0.0%	$1.55	—	COM	44888K209