Chico Wealth RIA Concentrated Active

CIK: 0001926037 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $95,976 (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 42.7%

Value ($000) $41,020 Shares 1,403,337 Est. Cost $26.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 24.1%

Value ($000) $23,119 Shares 807,237 Est. Cost $26.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.3%

Value ($000) $8,005 Shares 332,007 Est. Cost $24.05 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.4%

Value ($000) $5,160 Shares 155,193 Est. Cost $29.63 Unrealized —

KLAC KLA CORP 2.3%

Value ($000) $2,250 Shares 3,870 Est. Cost $500.19 Unrealized +2.1%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $1,873 Shares 39,093 Est. Cost $47.92 Unrealized —

TCBK TRICO BANCSHARES 1.9%

Value ($000) $1,846 Shares 42,954 Est. Cost $43.37 Unrealized -17.3%

DFCF DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,324 Shares 31,222 Est. Cost $45.10 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,222 Shares 15,871 Est. Cost $77.69 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,027 Shares 5,335 Est. Cost $166.99 Unrealized +9.5%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,015 Shares 4,279 Est. Cost $223.80 Unrealized —

BF/B BROWN FORMAN CORP 1.0%

Value ($000) $1,001 Shares 17,529 Est. Cost $61.94 Unrealized -12.2%

GLD SPDR GOLD TR 0.7%

Value ($000) $702 Shares 3,670 Est. Cost $191.17 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $546 Shares 1,452 Est. Cost $291.40 Unrealized +20.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $519 Shares 1,093 Est. Cost $475.25 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $519 Shares 1,466 Est. Cost $305.81 Unrealized +5.8%

PCG PG&E CORP 0.5%

Value ($000) $464 Shares 25,745 Est. Cost $15.62 Unrealized +6.9%

BA BOEING CO 0.5%

Value ($000) $444 Shares 1,705 Est. Cost $218.22 Unrealized -2.0%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $430 Shares 17,228 Est. Cost $23.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $377 Shares 1,058 Est. Cost $354.77 Unrealized -1.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $362 Shares 2,424 Est. Cost $145.76 Unrealized -5.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $352 Shares 2,521 Est. Cost $128.39 Unrealized +3.9%

FERG1GBX FERGUSON PLC NEW 0.3%

Value ($000) $289 Shares 1,499 Est. Cost $133.75 Unrealized —

T AT&T INC 0.3%

Value ($000) $285 Shares 16,989 Est. Cost $13.25 Unrealized +7.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $280 Shares 6,823 Est. Cost $45.72 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

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

CAT CATERPILLAR INC 0.3%

Value ($000) $243 Shares 823 Est. Cost $251.22 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $218 Shares 1,214 Est. Cost $179.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $217 Shares 5,766 Est. Cost $31.00 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $213 Shares 1,400 Est. Cost $140.18 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $203 Shares 1,298 Est. Cost $143.59 Unrealized 0.0%

— IPOWER INC 0.1%

Value ($000) $113 Shares 250,000 Est. Cost $0.54 Unrealized —

— CEA INDUSTRIES INC 0.1%

Value ($000) $55 Shares 100,000 Est. Cost $0.87 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $20 Shares 21,485 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,403,337	$41,020	42.7%	$26.00	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	807,237	$23,119	24.1%	$26.52	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	332,007	$8,005	8.3%	$24.05	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	155,193	$5,160	5.4%	$29.63	—	US CORE EQT MKT	25434V104
KLAC	KLA CORP	3,870	$2,250	2.3%	$500.19	+2.1%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	39,093	$1,873	2.0%	$47.92	—	VAN FTSE DEV MKT	921943858
TCBK	TRICO BANCSHARES	42,954	$1,846	1.9%	$43.37	-17.3%	COM	896095106
DFCF	DIMENSIONAL ETF TRUST	31,222	$1,324	1.4%	$45.10	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	15,871	$1,222	1.3%	$77.69	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	5,335	$1,027	1.1%	$166.99	+9.5%	COM	037833100
VTI	VANGUARD INDEX FDS	4,279	$1,015	1.1%	$223.80	—	TOTAL STK MKT	922908769
BF/B	BROWN FORMAN CORP	17,529	$1,001	1.0%	$61.94	-12.2%	CL B	115637209
GLD	SPDR GOLD TR	3,670	$702	0.7%	$191.17	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,452	$546	0.6%	$291.40	+20.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,093	$519	0.5%	$475.25	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,466	$519	0.5%	$305.81	+5.8%	CL A	30303M102
PCG	PG&E CORP	25,745	$464	0.5%	$15.62	+6.9%	COM	69331C108
BA	BOEING CO	1,705	$444	0.5%	$218.22	-2.0%	COM	097023105
DFEM	DIMENSIONAL ETF TRUST	17,228	$430	0.4%	$23.51	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,058	$377	0.4%	$354.77	-1.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,424	$362	0.4%	$145.76	-5.5%	COM	166764100
GOOGL	ALPHABET INC	2,521	$352	0.4%	$128.39	+3.9%	CAP STK CL A	02079K305
FERG1GBX	FERGUSON PLC NEW	1,499	$289	0.3%	$133.75	—	SHS	G3421J106
T	AT&T INC	16,989	$285	0.3%	$13.25	+7.3%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	6,823	$280	0.3%	$45.72	—	FTSE EMR MKT ETF	922042858
DFIP	DIMENSIONAL ETF TRUST	6,363	$263	0.3%	$47.41	—	INFLATION PROTE	25434V856
CAT	CATERPILLAR INC	823	$243	0.3%	$251.22	0.0%	COM	149123101
VBR	VANGUARD INDEX FDS	1,214	$218	0.2%	$179.97	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	5,766	$217	0.2%	$31.00	0.0%	COM	92343V104
AMZN	AMAZON COM INC	1,400	$213	0.2%	$140.18	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,298	$203	0.2%	$143.59	0.0%	COM	478160104
—	IPOWER INC	250,000	$113	0.1%	$0.54	—	CL A	46265P107
—	CEA INDUSTRIES INC	100,000	$55	0.1%	$0.87	—	COM NEW	86887P200
—	HYDROFARM HLDGS GROUP INC	21,485	$20	0.0%	$1.55	—	COM	44888K209