13F HOLDINGS REPORT

Chico Wealth RIA

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001926037-23-000004

Total Value

$3.0M

Positions

Other Managers

Confidential Omitted

Holdings (28)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,408,756	$36.9M	44.15%
2	DIMENSIONAL ETF TRUST	25434V203	812,411	$21.2M	25.37%
3	DIMENSIONAL ETF TRUST	25434V302	332,538	$7.5M	8.98%
4	DIMENSIONAL ETF TRUST	25434V104	155,193	$4.6M	5.56%
5	VANGUARD TAX-MANAGED FDS	921943858	39,595	$1.7M	2.07%
6	TRICO BANCSHARES	TCBK	42,954	$1.4M	1.65%
7	DIMENSIONAL ETF TRUST	25434V872	31,222	$1.3M	1.51%
8	VANGUARD BD INDEX FDS	921937827	15,881	$1.2M	1.43%
9	BROWN FORMAN CORP	BF-B	17,529	$1.0M	1.21%
10	VANGUARD INDEX FDS	922908769	4,314	$916,337	1.10%
11	APPLE INC	AAPL	5,334	$913,194	1.09%
12	KLA CORP	KLAC	1,000	$458,660	0.55%
13	MICROSOFT CORP	MSFT	1,452	$458,483	0.55%
14	PG&E CORP	PCG-PX	25,745	$415,267	0.50%
15	CHEVRON CORP NEW	CVX	2,424	$408,735	0.49%
16	DIMENSIONAL ETF TRUST	25434V732	17,228	$401,585	0.48%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,050	$367,815	0.44%
18	ALPHABET INC	GOOG	2,520	$329,767	0.39%
19	META PLATFORMS INC	META	1,066	$320,024	0.38%
20	BOEING CO	BA-PA	1,508	$289,053	0.35%
21	VANGUARD INTL EQUITY INDEX F	922042858	6,888	$270,069	0.32%
22	DIMENSIONAL ETF TRUST	25434V856	6,363	$253,057	0.30%
23	FERGUSON PLC NEW	G3421J106	1,499	$246,541	0.29%
24	DIMENSIONAL ETF TRUST	25434V880	10,210	$229,929	0.28%
25	AT&T INC	T-PC	13,017	$195,509	0.23%
26	IPOWER INC	IPW	250,000	$180,075	0.22%
27	CEA INDUSTRIES INC	BNCWZ	100,000	$75,270	0.09%
28	HYDROFARM HLDGS GROUP INC	44888K209	21,485	$26,212	0.03%