13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001926037-23-000001
Total Value
$89.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,591,372 | $38.6M | 43.21% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 935,505 | $23.4M | 26.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 373,923 | $8.2M | 9.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 172,499 | $4.7M | 5.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 59,105 | $2.8M | 3.16% |
| 6 | TRICO BANCSHARES | TCBK | 42,954 | $2.2M | 2.45% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,047 | $1.6M | 1.83% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 35,151 | $1.5M | 1.63% |
| 9 | BROWN FORMAN CORP | BF-B | 17,529 | $1.2M | 1.29% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 14,506 | $1.1M | 1.22% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,815 | $729,390 | 0.82% |
| 12 | APPLE INC | AAPL | 4,616 | $599,777 | 0.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 26,194 | $565,790 | 0.63% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 11,521 | $474,204 | 0.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 17,228 | $386,941 | 0.43% |
| 16 | MICROSOFT CORP | MSFT | 1,456 | $349,188 | 0.39% |
| 17 | AMAZON COM INC | AMZN | 4,096 | $344,064 | 0.38% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,446 | $251,256 | 0.28% |
| 19 | GENERAL MLS INC | 370334104 | 2,560 | $214,656 | 0.24% |
| 20 | TOAST INC | TOST | 10,231 | $184,465 | 0.21% |
| 21 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,485 | $33,302 | 0.04% |