Chico Wealth RIA Concentrated Active

CIK: 0001926037 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $126,431 (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 46.5%

Value ($000) $58,746 Shares 1,639,124 Est. Cost $26.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 24.7%

Value ($000) $31,226 Shares 903,255 Est. Cost $27.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 9.1%

Value ($000) $11,515 Shares 397,760 Est. Cost $24.33 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.0%

Value ($000) $6,337 Shares 149,602 Est. Cost $29.63 Unrealized —

KLAC KLA CORP 2.1%

Value ($000) $2,705 Shares 3,020 Est. Cost $500.19 Unrealized +49.7%

TCBK TRICO BANCSHARES 1.4%

Value ($000) $1,768 Shares 43,654 Est. Cost $43.36 Unrealized -9.4%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $1,530 Shares 26,829 Est. Cost $47.92 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,106 Shares 5,393 Est. Cost $168.77 Unrealized +19.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,099 Shares 2,209 Est. Cost $341.35 Unrealized +26.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,097 Shares 3,600 Est. Cost $191.17 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $937 Shares 1,270 Est. Cost $309.54 Unrealized +99.2%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $773 Shares 2,542 Est. Cost $223.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $727 Shares 9,241 Est. Cost $77.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $676 Shares 1,095 Est. Cost $475.25 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $541 Shares 18,235 Est. Cost $23.85 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $499 Shares 2,834 Est. Cost $131.85 Unrealized +23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $488 Shares 1,005 Est. Cost $358.11 Unrealized +41.8%

BF/B BROWN FORMAN CORP 0.4%

Value ($000) $472 Shares 17,541 Est. Cost $61.94 Unrealized -49.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $465 Shares 2,943 Est. Cost $121.42 Unrealized +3.6%

PCG PG&E CORP 0.3%

Value ($000) $429 Shares 30,771 Est. Cost $15.87 Unrealized +1.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $415 Shares 1,893 Est. Cost $151.12 Unrealized +31.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $359 Shares 926 Est. Cost $273.73 Unrealized +20.9%

ABAT AMERICAN BATTERY TECHNOLOGY 0.3%

Value ($000) $324 Shares 200,000 Est. Cost $1.36 Unrealized -4.3%

SKY CHAMPION HOMES INC 0.2%

Value ($000) $313 Shares 5,005 Est. Cost $77.80 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $266 Shares 4,931 Est. Cost $54.09 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $266 Shares 9,052 Est. Cost $26.82 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $236 Shares 1,084 Est. Cost $197.54 Unrealized -7.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $233 Shares 4,705 Est. Cost $45.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $223 Shares 1,046 Est. Cost $185.05 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $221 Shares 400 Est. Cost $551.64 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $212 Shares 972 Est. Cost $188.66 Unrealized +8.3%

— IPOWER INC 0.1%

Value ($000) $153 Shares 236,795 Est. Cost $0.83 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $73 Shares 137,362 Est. Cost $2.10 Unrealized -64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,639,124	$58,746	46.5%	$26.94	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	903,255	$31,226	24.7%	$27.00	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	397,760	$11,515	9.1%	$24.33	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	149,602	$6,337	5.0%	$29.63	—	US CORE EQT MKT	25434V104
KLAC	KLA CORP	3,020	$2,705	2.1%	$500.19	+49.7%	COM NEW	482480100
TCBK	TRICO BANCSHARES	43,654	$1,768	1.4%	$43.36	-9.4%	COM	896095106
VEA	VANGUARD TAX-MANAGED FDS	26,829	$1,530	1.2%	$47.92	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	5,393	$1,106	0.9%	$168.77	+19.3%	COM	037833100
MSFT	MICROSOFT CORP	2,209	$1,099	0.9%	$341.35	+26.7%	COM	594918104
GLD	SPDR GOLD TR	3,600	$1,097	0.9%	$191.17	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,270	$937	0.7%	$309.54	+99.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,542	$773	0.6%	$223.80	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	9,241	$727	0.6%	$77.60	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,095	$676	0.5%	$475.25	—	TR UNIT	78462F103
DFEM	DIMENSIONAL ETF TRUST	18,235	$541	0.4%	$23.85	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	2,834	$499	0.4%	$131.85	+23.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,005	$488	0.4%	$358.11	+41.8%	CL B NEW	084670702
BF/B	BROWN FORMAN CORP	17,541	$472	0.4%	$61.94	-49.3%	CL B	115637209
NVDA	NVIDIA CORPORATION	2,943	$465	0.4%	$121.42	+3.6%	COM	67066G104
PCG	PG&E CORP	30,771	$429	0.3%	$15.87	+1.9%	COM	69331C108
AMZN	AMAZON COM INC	1,893	$415	0.3%	$151.12	+31.0%	COM	023135106
CAT	CATERPILLAR INC	926	$359	0.3%	$273.73	+20.9%	COM	149123101
ABAT	AMERICAN BATTERY TECHNOLOGY	200,000	$324	0.3%	$1.36	-4.3%	COM NEW	02451V309
SKY	CHAMPION HOMES INC	5,005	$313	0.2%	$77.80	0.0%	COM	830830105
DFAT	DIMENSIONAL ETF TRUST	4,931	$266	0.2%	$54.09	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	9,052	$266	0.2%	$26.82	—	WORLD EX US CORE	25434V880
FERG	FERGUSON ENTERPRISES INC	1,084	$236	0.2%	$197.54	-7.8%	COMMON STOCK NEW	31488V107
VWO	VANGUARD INTL EQUITY INDEX F	4,705	$233	0.2%	$45.68	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	1,046	$223	0.2%	$185.05	0.0%	COM	14040H105
QQQ	INVESCO QQQ TR	400	$221	0.2%	$551.64	—	UNIT SER 1	46090E103
DRI	DARDEN RESTAURANTS INC	972	$212	0.2%	$188.66	+8.3%	COM	237194105
—	IPOWER INC	236,795	$153	0.1%	$0.83	—	CL A	46265P107
OPEN	OPENDOOR TECHNOLOGIES INC	137,362	$73	0.1%	$2.10	-64.4%	COM	683712103