13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001926037-25-000001
Total Value
$114.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,593,574 | $55.1M | 48.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 904,474 | $26.4M | 23.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 387,873 | $9.8M | 8.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 152,565 | $6.2M | 5.40% |
| 5 | KLA CORP | KLAC | 3,649 | $2.3M | 2.01% |
| 6 | TRICO BANCSHARES | TCBK | 43,654 | $1.9M | 1.67% |
| 7 | APPLE INC | AAPL | 5,611 | $1.4M | 1.23% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,001 | $1.3M | 1.17% |
| 9 | MICROSOFT CORP | MSFT | 2,078 | $875,854 | 0.77% |
| 10 | SPDR GOLD TR | GLD | 3,600 | $871,668 | 0.76% |
| 11 | VANGUARD INDEX FDS | 922908769 | 2,681 | $776,981 | 0.68% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 9,955 | $769,223 | 0.67% |
| 13 | META PLATFORMS INC | META | 1,252 | $733,059 | 0.64% |
| 14 | BROWN FORMAN CORP | BF-B | 17,540 | $666,169 | 0.58% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,094 | $641,238 | 0.56% |
| 16 | PG&E CORP | PCG-PX | 26,858 | $541,994 | 0.47% |
| 17 | ALPHABET INC | GOOG | 2,834 | $536,477 | 0.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,094 | $495,888 | 0.43% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 17,228 | $451,201 | 0.39% |
| 20 | AMAZON COM INC | AMZN | 1,951 | $428,030 | 0.37% |
| 21 | CATERPILLAR INC | CAT | 749 | $271,707 | 0.24% |
| 22 | FERGUSON ENTERPRISES INC | FERG | 1,511 | $262,264 | 0.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 4,358 | $242,566 | 0.21% |
| 24 | NVIDIA CORPORATION | NVDA | 1,776 | $238,499 | 0.21% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 9,052 | $225,033 | 0.20% |
| 26 | OPENDOOR TECHNOLOGIES INC | OPENZ | 137,362 | $219,779 | 0.19% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,891 | $215,400 | 0.19% |
| 28 | INVESCO QQQ TR | IVZ | 400 | $204,492 | 0.18% |
| 29 | IPOWER INC | IPW | 236,795 | $197,203 | 0.17% |
| 30 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,485 | $12,461 | 0.01% |