Chico Wealth RIA Concentrated Active

CIK: 0001926037 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $116,903 (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 45.5%

Value ($000) $53,155 Shares 1,550,174 Est. Cost $26.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 23.3%

Value ($000) $27,286 Shares 858,585 Est. Cost $26.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.8%

Value ($000) $10,313 Shares 376,258 Est. Cost $24.24 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.2%

Value ($000) $6,055 Shares 152,565 Est. Cost $29.63 Unrealized —

KLAC KLA CORP 2.4%

Value ($000) $2,823 Shares 3,645 Est. Cost $500.19 Unrealized +55.0%

TCBK TRICO BANCSHARES 1.6%

Value ($000) $1,875 Shares 43,954 Est. Cost $43.36 Unrealized -0.5%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $1,844 Shares 34,921 Est. Cost $47.92 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,356 Shares 5,821 Est. Cost $168.77 Unrealized +31.5%

DFCF DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,348 Shares 31,222 Est. Cost $45.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,083 Shares 13,757 Est. Cost $77.60 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,002 Shares 2,328 Est. Cost $335.84 Unrealized +26.0%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $987 Shares 3,486 Est. Cost $223.80 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $875 Shares 3,600 Est. Cost $191.17 Unrealized —

BF/B BROWN FORMAN CORP 0.7%

Value ($000) $862 Shares 17,529 Est. Cost $61.94 Unrealized -30.1%

META META PLATFORMS INC 0.6%

Value ($000) $719 Shares 1,256 Est. Cost $305.81 Unrealized +67.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $628 Shares 1,094 Est. Cost $475.25 Unrealized —

PCG PG&E CORP 0.5%

Value ($000) $571 Shares 28,858 Est. Cost $15.78 Unrealized +17.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $518 Shares 3,123 Est. Cost $131.85 Unrealized +26.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $494 Shares 1,073 Est. Cost $354.77 Unrealized +24.6%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $485 Shares 17,228 Est. Cost $23.51 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $419 Shares 2,247 Est. Cost $151.12 Unrealized +20.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $358 Shares 915 Est. Cost $260.24 Unrealized +30.1%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $298 Shares 1,499 Est. Cost $197.54 Unrealized 0.0%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $296 Shares 6,991 Est. Cost $46.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $287 Shares 5,993 Est. Cost $45.68 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $275 Shares 137,362 Est. Cost $2.10 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $242 Shares 4,358 Est. Cost $54.43 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $223 Shares 8,259 Est. Cost $27.01 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $213 Shares 1,754 Est. Cost $118.07 Unrealized 0.0%

— 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	1,550,174	$53,155	45.5%	$26.60	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	858,585	$27,286	23.3%	$26.78	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	376,258	$10,313	8.8%	$24.24	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	152,565	$6,055	5.2%	$29.63	—	US CORE EQT MKT	25434V104
KLAC	KLA CORP	3,645	$2,823	2.4%	$500.19	+55.0%	COM NEW	482480100
TCBK	TRICO BANCSHARES	43,954	$1,875	1.6%	$43.36	-0.5%	COM	896095106
VEA	VANGUARD TAX-MANAGED FDS	34,921	$1,844	1.6%	$47.92	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	5,821	$1,356	1.2%	$168.77	+31.5%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	31,222	$1,348	1.2%	$45.10	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	13,757	$1,083	0.9%	$77.60	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	2,328	$1,002	0.9%	$335.84	+26.0%	COM	594918104
VTI	VANGUARD INDEX FDS	3,486	$987	0.8%	$223.80	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,600	$875	0.7%	$191.17	—	GOLD SHS	78463V107
BF/B	BROWN FORMAN CORP	17,529	$862	0.7%	$61.94	-30.1%	CL B	115637209
META	META PLATFORMS INC	1,256	$719	0.6%	$305.81	+67.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,094	$628	0.5%	$475.25	—	TR UNIT	78462F103
PCG	PG&E CORP	28,858	$571	0.5%	$15.78	+17.4%	COM	69331C108
GOOGL	ALPHABET INC	3,123	$518	0.4%	$131.85	+26.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,073	$494	0.4%	$354.77	+24.6%	CL B NEW	084670702
DFEM	DIMENSIONAL ETF TRUST	17,228	$485	0.4%	$23.51	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	2,247	$419	0.4%	$151.12	+20.7%	COM	023135106
CAT	CATERPILLAR INC	915	$358	0.3%	$260.24	+30.1%	COM	149123101
FERG	FERGUSON ENTERPRISES INC	1,499	$298	0.3%	$197.54	0.0%	COMMON STOCK NEW	31488V107
DFIP	DIMENSIONAL ETF TRUST	6,991	$296	0.3%	$46.82	—	INFLATION PROTE	25434V856
VWO	VANGUARD INTL EQUITY INDEX F	5,993	$287	0.2%	$45.68	—	FTSE EMR MKT ETF	922042858
OPEN	OPENDOOR TECHNOLOGIES INC	137,362	$275	0.2%	$2.10	0.0%	COM	683712103
DFAT	DIMENSIONAL ETF TRUST	4,358	$242	0.2%	$54.43	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	8,259	$223	0.2%	$27.01	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	1,754	$213	0.2%	$118.07	0.0%	COM	67066G104
—	HYDROFARM HLDGS GROUP INC	21,485	$15	0.0%	$1.55	—	COM	44888K209