13F HOLDINGS REPORT
Chico Wealth RIA
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001926037-25-000006
Total Value
$147.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,653,832 | $63.8M | 43.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 922,525 | $33.5M | 22.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 406,120 | $12.8M | 8.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 178,492 | $8.6M | 5.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 149,602 | $6.8M | 4.65% |
| 6 | KLA CORP | KLAC | 3,021 | $3.3M | 2.21% |
| 7 | TRICO BANCSHARES | TCBK | 43,654 | $1.9M | 1.32% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,657 | $1.6M | 1.09% |
| 9 | APPLE INC | AAPL | 5,370 | $1.4M | 0.93% |
| 10 | SPDR GOLD TR | GLD | 3,600 | $1.3M | 0.87% |
| 11 | MICROSOFT CORP | MSFT | 2,170 | $1.1M | 0.76% |
| 12 | META PLATFORMS INC | META | 1,251 | $918,814 | 0.62% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 2,789 | $863,865 | 0.59% |
| 14 | VANGUARD INDEX FDS | 922908769 | 2,531 | $830,598 | 0.56% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,095 | $729,449 | 0.50% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 9,014 | $711,295 | 0.48% |
| 17 | ALPHABET INC | GOOG | 2,839 | $690,163 | 0.47% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 18,235 | $584,796 | 0.40% |
| 19 | NVIDIA CORPORATION | NVDA | 2,958 | $551,904 | 0.38% |
| 20 | CATERPILLAR INC | CAT | 1,127 | $537,533 | 0.37% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 999 | $502,237 | 0.34% |
| 22 | LULUS FASHION LOUNGE HOLDING | 55003A207 | 101,432 | $476,730 | 0.32% |
| 23 | BROWN FORMAN CORP | BF-B | 17,537 | $474,902 | 0.32% |
| 24 | PG&E CORP | PCG-PX | 30,774 | $464,072 | 0.32% |
| 25 | AMAZON COM INC | AMZN | 1,893 | $415,646 | 0.28% |
| 26 | INVESCO QQQ TR | IVZ | 622 | $373,430 | 0.25% |
| 27 | SERVE ROBOTICS INC | SERV | 29,473 | $342,771 | 0.23% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 9,376 | $294,220 | 0.20% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 4,931 | $287,034 | 0.20% |
| 30 | DIMENSIONAL ETF TRUST | 25434V617 | 3,593 | $258,193 | 0.18% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,640 | $251,395 | 0.17% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 1,037 | $220,445 | 0.15% |
| 33 | TESLA INC | TSLA | 474 | $210,797 | 0.14% |