13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001926037-25-000003
Total Value
$126.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,639,124 | $58.7M | 46.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 903,255 | $31.2M | 24.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 397,760 | $11.5M | 9.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 149,602 | $6.3M | 5.01% |
| 5 | KLA CORP | KLAC | 3,020 | $2.7M | 2.14% |
| 6 | TRICO BANCSHARES | TCBK | 43,654 | $1.8M | 1.40% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,829 | $1.5M | 1.21% |
| 8 | APPLE INC | AAPL | 5,393 | $1.1M | 0.88% |
| 9 | MICROSOFT CORP | MSFT | 2,209 | $1.1M | 0.87% |
| 10 | SPDR GOLD TR | GLD | 3,600 | $1.1M | 0.87% |
| 11 | META PLATFORMS INC | META | 1,270 | $937,374 | 0.74% |
| 12 | VANGUARD INDEX FDS | 922908769 | 2,542 | $772,590 | 0.61% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 9,241 | $727,267 | 0.58% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,095 | $676,368 | 0.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 18,235 | $541,215 | 0.43% |
| 16 | ALPHABET INC | GOOG | 2,834 | $499,437 | 0.40% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,005 | $488,199 | 0.39% |
| 18 | BROWN FORMAN CORP | BF-B | 17,541 | $472,028 | 0.37% |
| 19 | NVIDIA CORPORATION | NVDA | 2,943 | $464,965 | 0.37% |
| 20 | PG&E CORP | PCG-PX | 30,771 | $428,948 | 0.34% |
| 21 | AMAZON COM INC | AMZN | 1,893 | $415,305 | 0.33% |
| 22 | CATERPILLAR INC | CAT | 926 | $359,482 | 0.28% |
| 23 | AMERICAN BATTERY TECHNOLOGY | ABAT | 200,000 | $324,000 | 0.26% |
| 24 | CHAMPION HOMES INC | SKY | 5,005 | $313,363 | 0.25% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 4,931 | $266,077 | 0.21% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 9,052 | $265,857 | 0.21% |
| 27 | FERGUSON ENTERPRISES INC | FERG | 1,084 | $236,041 | 0.19% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,705 | $232,709 | 0.18% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 1,046 | $222,547 | 0.18% |
| 30 | INVESCO QQQ TR | IVZ | 400 | $220,656 | 0.17% |
| 31 | DARDEN RESTAURANTS INC | DRI | 972 | $211,867 | 0.17% |
| 32 | IPOWER INC | IPW | 236,795 | $153,088 | 0.12% |
| 33 | OPENDOOR TECHNOLOGIES INC | OPENZ | 137,362 | $73,214 | 0.06% |