13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001926037-23-000003
Total Value
$83.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,376,667 | $37.4M | 44.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 786,315 | $21.5M | 25.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 321,892 | $7.6M | 9.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 158,368 | $4.9M | 5.85% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,781 | $1.8M | 2.19% |
| 6 | TRICO BANCSHARES | TCBK | 42,954 | $1.4M | 1.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 31,222 | $1.3M | 1.55% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 15,541 | $1.2M | 1.40% |
| 9 | BROWN FORMAN CORP | BF-B | 17,529 | $1.2M | 1.40% |
| 10 | VANGUARD INDEX FDS | 922908769 | 4,391 | $967,249 | 1.15% |
| 11 | APPLE INC | AAPL | 4,639 | $899,857 | 1.07% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 26,194 | $610,582 | 0.73% |
| 13 | BIGCOMMERCE HLDGS INC | CMRC | 51,273 | $510,166 | 0.61% |
| 14 | MICROSOFT CORP | MSFT | 1,456 | $495,841 | 0.59% |
| 15 | PG&E CORP | PCG-PX | 25,745 | $444,874 | 0.53% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 17,228 | $414,333 | 0.49% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,762 | $275,068 | 0.33% |
| 18 | IPOWER INC | IPW | 250,000 | $275,000 | 0.33% |
| 19 | DIMENSIONAL ETF TRUST | 25434V856 | 6,363 | $262,856 | 0.31% |
| 20 | FERGUSON PLC NEW | G3421J106 | 1,499 | $235,808 | 0.28% |
| 21 | VANGUARD INDEX FDS | 922908611 | 1,210 | $200,134 | 0.24% |
| 22 | CEA INDUSTRIES INC | BNCWZ | 100,000 | $74,530 | 0.09% |
| 23 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,485 | $16,801 | 0.02% |