Chico Wealth RIA Concentrated Active

Location: Chico, CA

CIK: 0001926037 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 48.2%

Value $55.12M Shares 1,593,574 Est. Cost $26.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 23.1%

Value $26.41M Shares 904,474 Est. Cost $26.90 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.6%

Value $9.84M Shares 387,873 Est. Cost $24.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.4%

Value $6.177M Shares 152,565 Est. Cost $29.63 Unrealized —

KLAC KLA CORP 2.0%

Value $2.299M Shares 3,649 Est. Cost $500.19 Unrealized +33.8%

TCBK TRICO BANCSHARES 1.7%

Value $1.908M Shares 43,654 Est. Cost $43.36 Unrealized +5.0%

AAPL APPLE INC 1.2%

Value $1.405M Shares 5,611 Est. Cost $168.77 Unrealized +39.0%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $1.339M Shares 28,001 Est. Cost $47.92 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $876K Shares 2,078 Est. Cost $335.84 Unrealized +25.8%

GLD SPDR GOLD TR 0.8%

Value $872K Shares 3,600 Est. Cost $191.17 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $777K Shares 2,681 Est. Cost $223.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $769K Shares 9,955 Est. Cost $77.60 Unrealized —

META META PLATFORMS INC 0.6%

Value $733K Shares 1,252 Est. Cost $305.81 Unrealized +91.2%

BF/B BROWN FORMAN CORP 0.6%

Value $666K Shares 17,540 Est. Cost $61.94 Unrealized -31.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $641K Shares 1,094 Est. Cost $475.25 Unrealized —

PCG PG&E CORP 0.5%

Value $542K Shares 26,858 Est. Cost $15.78 Unrealized +27.7%

GOOGL ALPHABET INC 0.5%

Value $536K Shares 2,834 Est. Cost $131.85 Unrealized +32.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $496K Shares 1,094 Est. Cost $356.82 Unrealized +29.4%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $451K Shares 17,228 Est. Cost $23.51 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $428K Shares 1,951 Est. Cost $151.12 Unrealized +35.4%

CAT CATERPILLAR INC 0.2%

Value $272K Shares 749 Est. Cost $260.24 Unrealized +46.7%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $262K Shares 1,511 Est. Cost $197.54 Unrealized -1.5%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $243K Shares 4,358 Est. Cost $54.43 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $238K Shares 1,776 Est. Cost $118.32 Unrealized +16.5%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $225K Shares 9,052 Est. Cost $26.82 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $220K Shares 137,362 Est. Cost $2.10 Unrealized -10.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $215K Shares 4,891 Est. Cost $45.68 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $204K Shares 400 Est. Cost $511.23 Unrealized —

— IPOWER INC 0.2%

Value $197K Shares 236,795 Est. Cost $0.83 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value $12,461 Shares 21,485 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,593,574	$55.12M	48.2%	$26.82	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	904,474	$26.41M	23.1%	$26.90	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	387,873	$9.84M	8.6%	$24.27	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	152,565	$6.177M	5.4%	$29.63	—	US CORE EQT MKT	25434V104
KLAC	KLA CORP	3,649	$2.299M	2.0%	$500.19	+33.8%	COM NEW	482480100
TCBK	TRICO BANCSHARES	43,654	$1.908M	1.7%	$43.36	+5.0%	COM	896095106
AAPL	APPLE INC	5,611	$1.405M	1.2%	$168.77	+39.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	28,001	$1.339M	1.2%	$47.92	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,078	$876K	0.8%	$335.84	+25.8%	COM	594918104
GLD	SPDR GOLD TR	3,600	$872K	0.8%	$191.17	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,681	$777K	0.7%	$223.80	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	9,955	$769K	0.7%	$77.60	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	1,252	$733K	0.6%	$305.81	+91.2%	CL A	30303M102
BF/B	BROWN FORMAN CORP	17,540	$666K	0.6%	$61.94	-31.4%	CL B	115637209
SPY	SPDR S&P 500 ETF TR	1,094	$641K	0.6%	$475.25	—	TR UNIT	78462F103
PCG	PG&E CORP	26,858	$542K	0.5%	$15.78	+27.7%	COM	69331C108
GOOGL	ALPHABET INC	2,834	$536K	0.5%	$131.85	+32.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,094	$496K	0.4%	$356.82	+29.4%	CL B NEW	084670702
DFEM	DIMENSIONAL ETF TRUST	17,228	$451K	0.4%	$23.51	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	1,951	$428K	0.4%	$151.12	+35.4%	COM	023135106
CAT	CATERPILLAR INC	749	$272K	0.2%	$260.24	+46.7%	COM	149123101
FERG	FERGUSON ENTERPRISES INC	1,511	$262K	0.2%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
DFAT	DIMENSIONAL ETF TRUST	4,358	$243K	0.2%	$54.43	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	1,776	$238K	0.2%	$118.32	+16.5%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	9,052	$225K	0.2%	$26.82	—	WORLD EX US CORE	25434V880
OPEN	OPENDOOR TECHNOLOGIES INC	137,362	$220K	0.2%	$2.10	-10.7%	COM	683712103
VWO	VANGUARD INTL EQUITY INDEX F	4,891	$215K	0.2%	$45.68	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	400	$204K	0.2%	$511.23	—	UNIT SER 1	46090E103
—	IPOWER INC	236,795	$197K	0.2%	$0.83	—	CL A	46265P107
—	HYDROFARM HLDGS GROUP INC	21,485	$12,461	0.0%	$1.55	—	COM	44888K209