Chico Wealth RIA Concentrated Active

CIK: 0001926037 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $105,741 (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 44.7%

Value ($000) $47,216 Shares 1,477,811 Est. Cost $26.30 Unrealized —

DFAI DIMENSIONAL ETF TRUST 24.2%

Value ($000) $25,586 Shares 846,656 Est. Cost $26.69 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.2%

Value ($000) $8,697 Shares 351,820 Est. Cost $24.09 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.4%

Value ($000) $5,671 Shares 155,193 Est. Cost $29.63 Unrealized —

KLAC KLA CORP 2.4%

Value ($000) $2,546 Shares 3,645 Est. Cost $500.19 Unrealized +26.3%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $1,885 Shares 37,569 Est. Cost $47.92 Unrealized —

TCBK TRICO BANCSHARES 1.5%

Value ($000) $1,580 Shares 42,954 Est. Cost $43.37 Unrealized -16.1%

BSV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,324 Shares 17,275 Est. Cost $77.60 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,310 Shares 31,222 Est. Cost $45.10 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,057 Shares 6,161 Est. Cost $168.77 Unrealized +6.8%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,024 Shares 3,941 Est. Cost $223.80 Unrealized —

BF/B BROWN FORMAN CORP 0.9%

Value ($000) $905 Shares 17,529 Est. Cost $61.94 Unrealized -14.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $805 Shares 1,913 Est. Cost $317.39 Unrealized +25.8%

GLD SPDR GOLD TR 0.7%

Value ($000) $755 Shares 3,670 Est. Cost $191.17 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $625 Shares 1,288 Est. Cost $305.81 Unrealized +44.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $572 Shares 1,093 Est. Cost $475.25 Unrealized —

PCG PG&E CORP 0.5%

Value ($000) $519 Shares 30,969 Est. Cost $15.78 Unrealized +5.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $511 Shares 3,383 Est. Cost $131.85 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $445 Shares 1,059 Est. Cost $354.77 Unrealized +10.9%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $439 Shares 17,228 Est. Cost $23.51 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $384 Shares 2,128 Est. Cost $149.33 Unrealized +11.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $355 Shares 969 Est. Cost $260.24 Unrealized +19.5%

FERG1GBX FERGUSON PLC NEW 0.3%

Value ($000) $327 Shares 1,499 Est. Cost $133.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $288 Shares 6,903 Est. Cost $45.68 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $262 Shares 6,363 Est. Cost $47.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $237 Shares 4,358 Est. Cost $54.43 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $201 Shares 1,047 Est. Cost $179.97 Unrealized —

— IPOWER INC 0.1%

Value ($000) $133 Shares 250,000 Est. Cost $0.54 Unrealized —

— CEA INDUSTRIES INC 0.1%

Value ($000) $58 Shares 100,000 Est. Cost $0.87 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $23 Shares 21,485 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,477,811	$47,216	44.7%	$26.30	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	846,656	$25,586	24.2%	$26.69	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	351,820	$8,697	8.2%	$24.09	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	155,193	$5,671	5.4%	$29.63	—	US CORE EQT MKT	25434V104
KLAC	KLA CORP	3,645	$2,546	2.4%	$500.19	+26.3%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	37,569	$1,885	1.8%	$47.92	—	VAN FTSE DEV MKT	921943858
TCBK	TRICO BANCSHARES	42,954	$1,580	1.5%	$43.37	-16.1%	COM	896095106
BSV	VANGUARD BD INDEX FDS	17,275	$1,324	1.3%	$77.60	—	SHORT TRM BOND	921937827
DFCF	DIMENSIONAL ETF TRUST	31,222	$1,310	1.2%	$45.10	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	6,161	$1,057	1.0%	$168.77	+6.8%	COM	037833100
VTI	VANGUARD INDEX FDS	3,941	$1,024	1.0%	$223.80	—	TOTAL STK MKT	922908769
BF/B	BROWN FORMAN CORP	17,529	$905	0.9%	$61.94	-14.3%	CL B	115637209
MSFT	MICROSOFT CORP	1,913	$805	0.8%	$317.39	+25.8%	COM	594918104
GLD	SPDR GOLD TR	3,670	$755	0.7%	$191.17	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,288	$625	0.6%	$305.81	+44.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,093	$572	0.5%	$475.25	—	TR UNIT	78462F103
PCG	PG&E CORP	30,969	$519	0.5%	$15.78	+5.1%	COM	69331C108
GOOGL	ALPHABET INC	3,383	$511	0.5%	$131.85	+7.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,059	$445	0.4%	$354.77	+10.9%	CL B NEW	084670702
DFEM	DIMENSIONAL ETF TRUST	17,228	$439	0.4%	$23.51	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	2,128	$384	0.4%	$149.33	+11.8%	COM	023135106
CAT	CATERPILLAR INC	969	$355	0.3%	$260.24	+19.5%	COM	149123101
FERG1GBX	FERGUSON PLC NEW	1,499	$327	0.3%	$133.75	—	SHS	G3421J106
VWO	VANGUARD INTL EQUITY INDEX F	6,903	$288	0.3%	$45.68	—	FTSE EMR MKT ETF	922042858
DFIP	DIMENSIONAL ETF TRUST	6,363	$262	0.2%	$47.41	—	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	4,358	$237	0.2%	$54.43	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	1,047	$201	0.2%	$179.97	—	SM CP VAL ETF	922908611
—	IPOWER INC	250,000	$133	0.1%	$0.54	—	CL A	46265P107
—	CEA INDUSTRIES INC	100,000	$58	0.1%	$0.87	—	COM NEW	86887P200
—	HYDROFARM HLDGS GROUP INC	21,485	$23	0.0%	$1.55	—	COM	44888K209