13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001926037-23-000002
Total Value
$77.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,287,983 | $32.8M | 42.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 766,076 | $20.6M | 26.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 303,653 | $7.0M | 8.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 172,499 | $5.0M | 6.38% |
| 5 | TRICO BANCSHARES | TCBK | 42,954 | $1.8M | 2.30% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,301 | $1.7M | 2.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 35,151 | $1.5M | 1.92% |
| 8 | BROWN FORMAN CORP | BF-B | 17,529 | $1.1M | 1.45% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 14,518 | $1.1M | 1.43% |
| 10 | VANGUARD INDEX FDS | 922908769 | 3,807 | $777,009 | 1.00% |
| 11 | APPLE INC | AAPL | 4,619 | $761,699 | 0.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 26,194 | $604,034 | 0.78% |
| 13 | BIGCOMMERCE HLDGS INC | CMRC | 51,273 | $458,381 | 0.59% |
| 14 | MICROSOFT CORP | MSFT | 1,456 | $419,777 | 0.54% |
| 15 | PG&E CORP | PCG-PX | 25,960 | $419,773 | 0.54% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 17,228 | $406,409 | 0.52% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 7,886 | $337,742 | 0.43% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,395 | $258,348 | 0.33% |
| 19 | GENERAL MLS INC | 370334104 | 2,560 | $218,778 | 0.28% |
| 20 | FERGUSON PLC NEW | G3421J106 | 1,499 | $200,491 | 0.26% |
| 21 | IPOWER INC | IPW | 250,000 | $134,000 | 0.17% |
| 22 | CEA INDUSTRIES INC | BNCWZ | 100,000 | $87,000 | 0.11% |
| 23 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,485 | $37,169 | 0.05% |