Chico Wealth RIA Concentrated Active

CIK: 0001926037 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $109,139 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 45.3%

Value ($000) $49,423 Shares 1,532,970 Est. Cost $26.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 23.7%

Value ($000) $25,861 Shares 871,625 Est. Cost $26.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.7%

Value ($000) $9,507 Shares 367,495 Est. Cost $24.17 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.3%

Value ($000) $5,818 Shares 155,193 Est. Cost $29.63 Unrealized —

KLAC KLA CORP 2.8%

Value ($000) $3,005 Shares 3,645 Est. Cost $500.19 Unrealized +45.6%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $1,765 Shares 35,724 Est. Cost $47.92 Unrealized —

TCBK TRICO BANCSHARES 1.6%

Value ($000) $1,700 Shares 42,954 Est. Cost $43.37 Unrealized -16.7%

DFCF DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,297 Shares 31,222 Est. Cost $45.10 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,280 Shares 6,079 Est. Cost $168.77 Unrealized +9.7%

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,046 Shares 13,644 Est. Cost $77.60 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $935 Shares 3,497 Est. Cost $223.80 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $925 Shares 2,070 Est. Cost $324.96 Unrealized +28.4%

GLD SPDR GOLD TR 0.7%

Value ($000) $774 Shares 3,600 Est. Cost $191.17 Unrealized —

BF/B BROWN FORMAN CORP 0.7%

Value ($000) $757 Shares 17,529 Est. Cost $61.94 Unrealized -27.4%

META META PLATFORMS INC 0.6%

Value ($000) $633 Shares 1,256 Est. Cost $305.81 Unrealized +58.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $595 Shares 1,094 Est. Cost $475.25 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $569 Shares 3,123 Est. Cost $131.85 Unrealized +26.9%

PCG PG&E CORP 0.5%

Value ($000) $541 Shares 30,969 Est. Cost $15.78 Unrealized +10.4%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $461 Shares 17,228 Est. Cost $23.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $432 Shares 1,063 Est. Cost $354.77 Unrealized +15.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $423 Shares 2,187 Est. Cost $150.26 Unrealized +22.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $305 Shares 915 Est. Cost $260.24 Unrealized +30.1%

FERG1GBX FERGUSON PLC NEW 0.3%

Value ($000) $290 Shares 1,499 Est. Cost $133.75 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $285 Shares 6,991 Est. Cost $46.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $268 Shares 6,125 Est. Cost $45.68 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $226 Shares 4,358 Est. Cost $54.43 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $15 Shares 21,485 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,532,970	$49,423	45.3%	$26.52	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	871,625	$25,861	23.7%	$26.78	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	367,495	$9,507	8.7%	$24.17	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	155,193	$5,818	5.3%	$29.63	—	US CORE EQT MKT	25434V104
KLAC	KLA CORP	3,645	$3,005	2.8%	$500.19	+45.6%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	35,724	$1,765	1.6%	$47.92	—	VAN FTSE DEV MKT	921943858
TCBK	TRICO BANCSHARES	42,954	$1,700	1.6%	$43.37	-16.7%	COM	896095106
DFCF	DIMENSIONAL ETF TRUST	31,222	$1,297	1.2%	$45.10	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	6,079	$1,280	1.2%	$168.77	+9.7%	COM	037833100
BSV	VANGUARD BD INDEX FDS	13,644	$1,046	1.0%	$77.60	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	3,497	$935	0.9%	$223.80	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,070	$925	0.8%	$324.96	+28.4%	COM	594918104
GLD	SPDR GOLD TR	3,600	$774	0.7%	$191.17	—	GOLD SHS	78463V107
BF/B	BROWN FORMAN CORP	17,529	$757	0.7%	$61.94	-27.4%	CL B	115637209
META	META PLATFORMS INC	1,256	$633	0.6%	$305.81	+58.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,094	$595	0.5%	$475.25	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,123	$569	0.5%	$131.85	+26.9%	CAP STK CL A	02079K305
PCG	PG&E CORP	30,969	$541	0.5%	$15.78	+10.4%	COM	69331C108
DFEM	DIMENSIONAL ETF TRUST	17,228	$461	0.4%	$23.51	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,063	$432	0.4%	$354.77	+15.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,187	$423	0.4%	$150.26	+22.3%	COM	023135106
CAT	CATERPILLAR INC	915	$305	0.3%	$260.24	+30.1%	COM	149123101
FERG1GBX	FERGUSON PLC NEW	1,499	$290	0.3%	$133.75	—	SHS	G3421J106
DFIP	DIMENSIONAL ETF TRUST	6,991	$285	0.3%	$46.82	—	INFLATION PROTE	25434V856
VWO	VANGUARD INTL EQUITY INDEX F	6,125	$268	0.2%	$45.68	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	4,358	$226	0.2%	$54.43	—	US TARGETED VLU	25434V609
—	HYDROFARM HLDGS GROUP INC	21,485	$15	0.0%	$1.55	—	COM	44888K209