13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001926037-25-000002
Total Value
$115.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,624,519 | $53.6M | 46.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 924,356 | $28.9M | 25.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 401,516 | $10.4M | 9.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 152,565 | $5.9M | 5.09% |
| 5 | KLA CORP | KLAC | 3,649 | $2.5M | 2.15% |
| 6 | TRICO BANCSHARES | TCBK | 43,654 | $1.7M | 1.51% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,956 | $1.4M | 1.19% |
| 8 | APPLE INC | AAPL | 5,610 | $1.2M | 1.08% |
| 9 | SPDR GOLD TR | GLD | 3,600 | $1.0M | 0.90% |
| 10 | MICROSOFT CORP | MSFT | 2,083 | $781,919 | 0.68% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 9,355 | $732,309 | 0.64% |
| 12 | META PLATFORMS INC | META | 1,266 | $729,672 | 0.63% |
| 13 | VANGUARD INDEX FDS | 922908769 | 2,561 | $703,865 | 0.61% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,094 | $612,206 | 0.53% |
| 15 | BROWN FORMAN CORP | BF-B | 17,539 | $595,274 | 0.52% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,105 | $588,501 | 0.51% |
| 17 | PG&E CORP | PCG-PX | 30,815 | $529,402 | 0.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 17,228 | $455,853 | 0.40% |
| 19 | ALPHABET INC | GOOG | 2,844 | $439,797 | 0.38% |
| 20 | AMAZON COM INC | AMZN | 1,951 | $371,197 | 0.32% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 4,931 | $253,897 | 0.22% |
| 22 | CATERPILLAR INC | CAT | 749 | $247,020 | 0.21% |
| 23 | FERGUSON ENTERPRISES INC | FERG | 1,509 | $241,787 | 0.21% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 9,052 | $237,162 | 0.21% |
| 25 | NVIDIA CORPORATION | NVDA | 2,183 | $236,594 | 0.21% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,730 | $214,080 | 0.19% |
| 27 | AMERICAN BATTERY TECHNOLOGY | ABAT | 200,000 | $206,000 | 0.18% |
| 28 | DARDEN RESTAURANTS INC | DRI | 973 | $202,150 | 0.18% |
| 29 | OPENDOOR TECHNOLOGIES INC | OPENZ | 137,362 | $140,109 | 0.12% |
| 30 | IPOWER INC | IPW | 236,795 | $118,398 | 0.10% |