Chico Wealth RIA Concentrated Active

CIK: 0001926037 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $115,237 (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 46.5%

Value ($000) $53,593 Shares 1,624,519 Est. Cost $26.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 25.1%

Value ($000) $28,868 Shares 924,356 Est. Cost $27.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 9.0%

Value ($000) $10,395 Shares 401,516 Est. Cost $24.33 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.1%

Value ($000) $5,865 Shares 152,565 Est. Cost $29.63 Unrealized —

KLAC KLA CORP 2.2%

Value ($000) $2,481 Shares 3,649 Est. Cost $500.19 Unrealized +42.9%

TCBK TRICO BANCSHARES 1.5%

Value ($000) $1,745 Shares 43,654 Est. Cost $43.36 Unrealized -1.5%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $1,370 Shares 26,956 Est. Cost $47.92 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,246 Shares 5,610 Est. Cost $168.77 Unrealized +36.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,037 Shares 3,600 Est. Cost $191.17 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $782 Shares 2,083 Est. Cost $335.84 Unrealized +20.6%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $732 Shares 9,355 Est. Cost $77.60 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $730 Shares 1,266 Est. Cost $309.54 Unrealized +107.8%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $704 Shares 2,561 Est. Cost $223.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $612 Shares 1,094 Est. Cost $475.25 Unrealized —

BF/B BROWN FORMAN CORP 0.5%

Value ($000) $595 Shares 17,539 Est. Cost $61.94 Unrealized -47.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $589 Shares 1,105 Est. Cost $358.11 Unrealized +35.8%

PCG PG&E CORP 0.5%

Value ($000) $529 Shares 30,815 Est. Cost $15.87 Unrealized +3.7%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $456 Shares 17,228 Est. Cost $23.51 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $440 Shares 2,844 Est. Cost $131.85 Unrealized +37.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $371 Shares 1,951 Est. Cost $151.12 Unrealized +43.6%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $254 Shares 4,931 Est. Cost $54.09 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $247 Shares 749 Est. Cost $260.24 Unrealized +35.2%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $242 Shares 1,509 Est. Cost $197.54 Unrealized -13.6%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $237 Shares 9,052 Est. Cost $26.82 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $237 Shares 2,183 Est. Cost $119.88 Unrealized +5.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $214 Shares 4,730 Est. Cost $45.68 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.2%

Value ($000) $206 Shares 200,000 Est. Cost $1.36 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $202 Shares 973 Est. Cost $188.66 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $140 Shares 137,362 Est. Cost $2.10 Unrealized -35.2%

— IPOWER INC 0.1%

Value ($000) $118 Shares 236,795 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,624,519	$53,593	46.5%	$26.94	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	924,356	$28,868	25.1%	$27.00	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	401,516	$10,395	9.0%	$24.33	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	152,565	$5,865	5.1%	$29.63	—	US CORE EQT MKT	25434V104
KLAC	KLA CORP	3,649	$2,481	2.2%	$500.19	+42.9%	COM NEW	482480100
TCBK	TRICO BANCSHARES	43,654	$1,745	1.5%	$43.36	-1.5%	COM	896095106
VEA	VANGUARD TAX-MANAGED FDS	26,956	$1,370	1.2%	$47.92	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	5,610	$1,246	1.1%	$168.77	+36.7%	COM	037833100
GLD	SPDR GOLD TR	3,600	$1,037	0.9%	$191.17	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,083	$782	0.7%	$335.84	+20.6%	COM	594918104
BSV	VANGUARD BD INDEX FDS	9,355	$732	0.6%	$77.60	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	1,266	$730	0.6%	$309.54	+107.8%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,561	$704	0.6%	$223.80	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,094	$612	0.5%	$475.25	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	17,539	$595	0.5%	$61.94	-47.1%	CL B	115637209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,105	$589	0.5%	$358.11	+35.8%	CL B NEW	084670702
PCG	PG&E CORP	30,815	$529	0.5%	$15.87	+3.7%	COM	69331C108
DFEM	DIMENSIONAL ETF TRUST	17,228	$456	0.4%	$23.51	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	2,844	$440	0.4%	$131.85	+37.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,951	$371	0.3%	$151.12	+43.6%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	4,931	$254	0.2%	$54.09	—	US TARGETED VLU	25434V609
CAT	CATERPILLAR INC	749	$247	0.2%	$260.24	+35.2%	COM	149123101
FERG	FERGUSON ENTERPRISES INC	1,509	$242	0.2%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
DFAX	DIMENSIONAL ETF TRUST	9,052	$237	0.2%	$26.82	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	2,183	$237	0.2%	$119.88	+5.7%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	4,730	$214	0.2%	$45.68	—	FTSE EMR MKT ETF	922042858
ABAT	AMERICAN BATTERY TECHNOLOGY	200,000	$206	0.2%	$1.36	0.0%	COM NEW	02451V309
DRI	DARDEN RESTAURANTS INC	973	$202	0.2%	$188.66	0.0%	COM	237194105
OPEN	OPENDOOR TECHNOLOGIES INC	137,362	$140	0.1%	$2.10	-35.2%	COM	683712103
—	IPOWER INC	236,795	$118	0.1%	$0.83	—	CL A	46265P107