13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001926037-24-000003
Total Value
$103.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,532,970 | $49.4M | 45.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 871,625 | $25.9M | 23.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 367,495 | $9.5M | 8.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 155,193 | $5.8M | 5.33% |
| 5 | KLA CORP | KLAC | 3,645 | $3.0M | 2.75% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,724 | $1.8M | 1.62% |
| 7 | TRICO BANCSHARES | TCBK | 42,954 | $1.7M | 1.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 31,222 | $1.3M | 1.19% |
| 9 | APPLE INC | AAPL | 6,079 | $1.3M | 1.17% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 13,644 | $1.0M | 0.96% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,497 | $935,482 | 0.86% |
| 12 | MICROSOFT CORP | MSFT | 2,070 | $925,210 | 0.85% |
| 13 | SPDR GOLD TR | GLD | 3,600 | $774,036 | 0.71% |
| 14 | BROWN FORMAN CORP | BF-B | 17,529 | $757,078 | 0.69% |
| 15 | META PLATFORMS INC | META | 1,256 | $633,300 | 0.58% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,094 | $595,120 | 0.55% |
| 17 | ALPHABET INC | GOOG | 3,123 | $568,855 | 0.52% |
| 18 | PG&E CORP | PCG-PX | 30,969 | $540,719 | 0.50% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 17,228 | $460,504 | 0.42% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,063 | $432,428 | 0.40% |
| 21 | AMAZON COM INC | AMZN | 2,187 | $422,638 | 0.39% |
| 22 | CATERPILLAR INC | CAT | 915 | $304,787 | 0.28% |
| 23 | FERGUSON PLC NEW | G3421J106 | 1,499 | $290,281 | 0.27% |
| 24 | DIMENSIONAL ETF TRUST | 25434V856 | 6,991 | $285,477 | 0.26% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,125 | $268,019 | 0.25% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 4,358 | $226,049 | 0.21% |
| 27 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,485 | $14,825 | 0.01% |