Chico Wealth RIA Concentrated Active

CIK: 0001926037 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $147,130 (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 43.4%

Value ($000) $63,788 Shares 1,653,832 Est. Cost $26.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 22.8%

Value ($000) $33,534 Shares 922,525 Est. Cost $27.19 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.7%

Value ($000) $12,805 Shares 406,120 Est. Cost $24.48 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.8%

Value ($000) $8,602 Shares 178,492 Est. Cost $48.19 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.7%

Value ($000) $6,846 Shares 149,602 Est. Cost $29.63 Unrealized —

KLAC KLA CORP 2.2%

Value ($000) $3,258 Shares 3,021 Est. Cost $500.19 Unrealized +86.0%

TCBK TRICO BANCSHARES 1.3%

Value ($000) $1,939 Shares 43,654 Est. Cost $43.36 Unrealized +0.3%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $1,597 Shares 26,657 Est. Cost $47.92 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,367 Shares 5,370 Est. Cost $168.77 Unrealized +33.7%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,280 Shares 3,600 Est. Cost $191.17 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,124 Shares 2,170 Est. Cost $341.35 Unrealized +49.0%

META META PLATFORMS INC 0.6%

Value ($000) $919 Shares 1,251 Est. Cost $309.54 Unrealized +140.1%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $864 Shares 2,789 Est. Cost $300.20 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $831 Shares 2,531 Est. Cost $223.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $729 Shares 1,095 Est. Cost $475.25 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $711 Shares 9,014 Est. Cost $77.60 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $690 Shares 2,839 Est. Cost $131.85 Unrealized +58.7%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $585 Shares 18,235 Est. Cost $23.85 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $552 Shares 2,958 Est. Cost $121.42 Unrealized +43.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $538 Shares 1,127 Est. Cost $300.78 Unrealized +41.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $502 Shares 999 Est. Cost $358.11 Unrealized +35.3%

LVLU LULUS FASHION LOUNGE HOLDING 0.3%

Value ($000) $477 Shares 101,432 Est. Cost $4.26 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $475 Shares 17,537 Est. Cost $61.94 Unrealized -53.8%

PCG PG&E CORP 0.3%

Value ($000) $464 Shares 30,774 Est. Cost $15.87 Unrealized -8.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $416 Shares 1,893 Est. Cost $151.12 Unrealized +49.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $373 Shares 622 Est. Cost $569.03 Unrealized —

SERV SERVE ROBOTICS INC 0.2%

Value ($000) $343 Shares 29,473 Est. Cost $10.96 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $294 Shares 9,376 Est. Cost $26.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $287 Shares 4,931 Est. Cost $54.09 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $258 Shares 3,593 Est. Cost $71.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $251 Shares 4,640 Est. Cost $45.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $220 Shares 1,037 Est. Cost $185.05 Unrealized +17.7%

TSLA TESLA INC 0.1%

Value ($000) $211 Shares 474 Est. Cost $346.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,653,832	$63,788	43.4%	$26.94	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	922,525	$33,534	22.8%	$27.19	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	406,120	$12,805	8.7%	$24.48	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	178,492	$8,602	5.8%	$48.19	—	SHORT DURATION F	25434V864
DFAU	DIMENSIONAL ETF TRUST	149,602	$6,846	4.7%	$29.63	—	US CORE EQT MKT	25434V104
KLAC	KLA CORP	3,021	$3,258	2.2%	$500.19	+86.0%	COM NEW	482480100
TCBK	TRICO BANCSHARES	43,654	$1,939	1.3%	$43.36	+0.3%	COM	896095106
VEA	VANGUARD TAX-MANAGED FDS	26,657	$1,597	1.1%	$47.92	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	5,370	$1,367	0.9%	$168.77	+33.7%	COM	037833100
GLD	SPDR GOLD TR	3,600	$1,280	0.9%	$191.17	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,170	$1,124	0.8%	$341.35	+49.0%	COM	594918104
META	META PLATFORMS INC	1,251	$919	0.6%	$309.54	+140.1%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	2,789	$864	0.6%	$300.20	0.0%	COM	363576109
VTI	VANGUARD INDEX FDS	2,531	$831	0.6%	$223.80	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,095	$729	0.5%	$475.25	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	9,014	$711	0.5%	$77.60	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	2,839	$690	0.5%	$131.85	+58.7%	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	18,235	$585	0.4%	$23.85	—	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	2,958	$552	0.4%	$121.42	+43.5%	COM	67066G104
CAT	CATERPILLAR INC	1,127	$538	0.4%	$300.78	+41.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	999	$502	0.3%	$358.11	+35.3%	CL B NEW	084670702
LVLU	LULUS FASHION LOUNGE HOLDING	101,432	$477	0.3%	$4.26	0.0%	COM NEW	55003A207
BF/B	BROWN FORMAN CORP	17,537	$475	0.3%	$61.94	-53.8%	CL B	115637209
PCG	PG&E CORP	30,774	$464	0.3%	$15.87	-8.5%	COM	69331C108
AMZN	AMAZON COM INC	1,893	$416	0.3%	$151.12	+49.8%	COM	023135106
QQQ	INVESCO QQQ TR	622	$373	0.3%	$569.03	—	UNIT SER 1	46090E103
SERV	SERVE ROBOTICS INC	29,473	$343	0.2%	$10.96	0.0%	COM	81758H106
DFAX	DIMENSIONAL ETF TRUST	9,376	$294	0.2%	$26.98	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	4,931	$287	0.2%	$54.09	—	US TARGETED VLU	25434V609
DFAW	DIMENSIONAL ETF TRUST	3,593	$258	0.2%	$71.86	—	WORLD EQUITY ETF	25434V617
VWO	VANGUARD INTL EQUITY INDEX F	4,640	$251	0.2%	$45.68	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	1,037	$220	0.1%	$185.05	+17.7%	COM	14040H105
TSLA	TESLA INC	474	$211	0.1%	$346.84	0.0%	COM	88160R101