13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001926037-24-000002
Total Value
$105.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,477,811 | $47.2M | 44.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 846,656 | $25.6M | 24.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 351,820 | $8.7M | 8.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 155,193 | $5.7M | 5.36% |
| 5 | KLA CORP | KLAC | 3,645 | $2.5M | 2.41% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,569 | $1.9M | 1.78% |
| 7 | TRICO BANCSHARES | TCBK | 42,954 | $1.6M | 1.49% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 17,275 | $1.3M | 1.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 31,222 | $1.3M | 1.24% |
| 10 | APPLE INC | AAPL | 6,161 | $1.1M | 1.00% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,941 | $1.0M | 0.97% |
| 12 | BROWN FORMAN CORP | BF-B | 17,529 | $904,847 | 0.86% |
| 13 | MICROSOFT CORP | MSFT | 1,913 | $804,858 | 0.76% |
| 14 | SPDR GOLD TR | GLD | 3,670 | $754,992 | 0.71% |
| 15 | META PLATFORMS INC | META | 1,288 | $625,427 | 0.59% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,093 | $571,839 | 0.54% |
| 17 | PG&E CORP | PCG-PX | 30,969 | $519,040 | 0.49% |
| 18 | ALPHABET INC | GOOG | 3,383 | $510,596 | 0.48% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,059 | $445,331 | 0.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 17,228 | $439,142 | 0.42% |
| 21 | AMAZON COM INC | AMZN | 2,128 | $383,849 | 0.36% |
| 22 | CATERPILLAR INC | CAT | 969 | $355,071 | 0.34% |
| 23 | FERGUSON PLC NEW | G3421J106 | 1,499 | $327,427 | 0.31% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,903 | $288,328 | 0.27% |
| 25 | DIMENSIONAL ETF TRUST | 25434V856 | 6,363 | $262,474 | 0.25% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 4,358 | $237,206 | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908611 | 1,047 | $200,898 | 0.19% |
| 28 | IPOWER INC | IPW | 250,000 | $132,550 | 0.13% |
| 29 | CEA INDUSTRIES INC | BNCWZ | 100,000 | $58,100 | 0.05% |
| 30 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,485 | $23,204 | 0.02% |