Filed: 10/27/2022ACC: 0001926037-22-000004
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $86.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$86.1K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
US CORE EQUITY 2$33.0K38.3%
INTL CORE EQT MK$19.9K23.1%
COM$8.5K9.8%
EMGR CRE EQT MNG$7.2K8.3%
US CORE EQT MKT$4.3K5.0%
NATL MUN BD ETF$2.8K3.2%
CL A$2.6K3.0%
Portfolio Concentration
Top 3$60.2K69.8%
4–10$20.2K23.5%
11–25$5.7K6.7%
Top 3 weight
69.8%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$33.0K
38.35%
Sole
1.49M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares924.40K
TypeSH
Market value$19.9K
23.15%
Sole
924.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares357.78K
TypeSH
Market value$7.2K
8.35%
Sole
357.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.62K
TypeSH
Market value$6.2K
7.16%
Sole
44.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.89K
TypeSH
Market value$4.3K
5.05%
Sole
172.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.10K
TypeSH
Market value$2.8K
3.20%
Sole
59.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.70K
TypeSH
Market value$2.4K
2.79%
Sole
17.70K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares42.95K
TypeSH
Market value$1.9K
2.23%
Sole
42.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.33K
TypeSH
Market value$1.4K
1.66%
Sole
39.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.60K
TypeSH
Market value$1.2K
1.41%
Sole
29.60K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.53K
TypeSH
Market value$1.2K
1.35%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.29K
TypeSH
Market value$1.1K
1.24%
Sole
14.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$665.00
0.77%
Sole
3.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$559.00
0.65%
Sole
7.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.52K
TypeSH
Market value$468.00
0.54%
Sole
11.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.96K
TypeSH
Market value$453.00
0.53%
Sole
23.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$352.00
0.41%
Sole
17.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$339.00
0.39%
Sole
1.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.39K
TypeSH
Market value$233.00
0.27%
Sole
6.39K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares21.55K
TypeSH
Market value$218.00
0.25%
Sole
21.55K
Shared
0.00
None
0.00
TOAST INC
SOLEShares10.23K
TypeSH
Market value$171.00
0.20%
Sole
10.23K
Shared
0.00
None
0.00
YEXT INC
SOLEShares10.46K
TypeSH
Market value$47.00
0.05%
Sole
10.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.49M | SH | $33.0K 38.35% | 1.49M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 924.40K | SH | $19.9K 23.15% | 924.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 357.78K | SH | $7.2K 8.35% | 357.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.62K | SH | $6.2K 7.16% | 44.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 172.89K | SH | $4.3K 5.05% | 172.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 59.10K | SH | $2.8K 3.20% | 59.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.70K | SH | $2.4K 2.79% | 17.70K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 42.95K | SH | $1.9K 2.23% | 42.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.33K | SH | $1.4K 1.66% | 39.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 29.60K | SH | $1.2K 1.41% | 29.60K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.53K | SH | $1.2K 1.35% | 17.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.29K | SH | $1.1K 1.24% | 14.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.70K | SH | $665.00 0.77% | 3.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 7.18K | SH | $559.00 0.65% | 7.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 11.52K | SH | $468.00 0.54% | 11.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 23.96K | SH | $453.00 0.53% | 23.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $352.00 0.41% | 17.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46K | SH | $339.00 0.39% | 1.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.39K | SH | $233.00 0.27% | 6.39K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.55K | SH | $218.00 0.25% | 21.55K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 10.23K | SH | $171.00 0.20% | 10.23K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 10.46K | SH | $47.00 0.05% | 10.46K | 0.00 | 0.00 |