13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001926037-24-000004
Total Value
$116.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,550,174 | $53.2M | 45.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 858,585 | $27.3M | 23.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 376,258 | $10.3M | 8.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 152,565 | $6.1M | 5.18% |
| 5 | KLA CORP | KLAC | 3,645 | $2.8M | 2.41% |
| 6 | TRICO BANCSHARES | TCBK | 43,954 | $1.9M | 1.60% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,921 | $1.8M | 1.58% |
| 8 | APPLE INC | AAPL | 5,821 | $1.4M | 1.16% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 31,222 | $1.3M | 1.15% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 13,757 | $1.1M | 0.93% |
| 11 | MICROSOFT CORP | MSFT | 2,328 | $1.0M | 0.86% |
| 12 | VANGUARD INDEX FDS | 922908769 | 3,486 | $987,096 | 0.84% |
| 13 | SPDR GOLD TR | GLD | 3,600 | $875,016 | 0.75% |
| 14 | BROWN FORMAN CORP | BF-B | 17,529 | $862,427 | 0.74% |
| 15 | META PLATFORMS INC | META | 1,256 | $718,985 | 0.62% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,094 | $627,595 | 0.54% |
| 17 | PG&E CORP | PCG-PX | 28,858 | $570,523 | 0.49% |
| 18 | ALPHABET INC | GOOG | 3,123 | $517,950 | 0.44% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,073 | $493,859 | 0.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 17,228 | $484,968 | 0.41% |
| 21 | AMAZON COM INC | AMZN | 2,247 | $418,684 | 0.36% |
| 22 | CATERPILLAR INC | CAT | 915 | $357,875 | 0.31% |
| 23 | FERGUSON ENTERPRISES INC | FERG | 1,499 | $297,656 | 0.25% |
| 24 | DIMENSIONAL ETF TRUST | 25434V856 | 6,991 | $295,579 | 0.25% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,993 | $286,765 | 0.25% |
| 26 | OPENDOOR TECHNOLOGIES INC | OPENZ | 137,362 | $274,724 | 0.24% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 4,358 | $242,436 | 0.21% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 8,259 | $223,076 | 0.19% |
| 29 | NVIDIA CORPORATION | NVDA | 1,754 | $213,006 | 0.18% |
| 30 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,485 | $14,803 | 0.01% |