Filed: 1/18/2023ACC: 0001926037-23-000001
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $89.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$89.42M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
US CORE EQUITY 2$38.64M43.2%
INTL CORE EQT MK$23.43M26.2%
EMGR CRE EQT MNG$8.21M9.2%
US CORE EQT MKT$4.66M5.2%
COM$3.73M4.2%
NATL MUN BD ETF$2.83M3.2%
VAN FTSE DEV MKT$1.64M1.8%
Portfolio Concentration
Top 3$70.27M78.6%
4–10$15.02M16.8%
11–25$4.13M4.6%
Top 3 weight
78.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$38.64M
43.21%
Sole
1.59M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares935.50K
TypeSH
Market value$23.43M
26.20%
Sole
935.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares373.92K
TypeSH
Market value$8.21M
9.18%
Sole
373.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.50K
TypeSH
Market value$4.66M
5.21%
Sole
172.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.10K
TypeSH
Market value$2.83M
3.16%
Sole
59.10K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares42.95K
TypeSH
Market value$2.19M
2.45%
Sole
42.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.05K
TypeSH
Market value$1.64M
1.83%
Sole
39.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.15K
TypeSH
Market value$1.46M
1.63%
Sole
35.15K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.53K
TypeSH
Market value$1.15M
1.29%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.51K
TypeSH
Market value$1.09M
1.22%
Sole
14.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$729.4K
0.82%
Sole
3.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.62K
TypeSH
Market value$599.8K
0.67%
Sole
4.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.19K
TypeSH
Market value$565.8K
0.63%
Sole
26.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.52K
TypeSH
Market value$474.2K
0.53%
Sole
11.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$386.9K
0.43%
Sole
17.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$349.2K
0.39%
Sole
1.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.10K
TypeSH
Market value$344.1K
0.38%
Sole
4.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.45K
TypeSH
Market value$251.3K
0.28%
Sole
6.45K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares2.56K
TypeSH
Market value$214.7K
0.24%
Sole
2.56K
Shared
0.00
None
0.00
TOAST INC
SOLEShares10.23K
TypeSH
Market value$184.5K
0.21%
Sole
10.23K
Shared
0.00
None
0.00
HYDROFARM HLDGS GROUP INC
SOLEShares21.48K
TypeSH
Market value$33.3K
0.04%
Sole
21.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.59M | SH | $38.64M 43.21% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 935.50K | SH | $23.43M 26.20% | 935.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 373.92K | SH | $8.21M 9.18% | 373.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 172.50K | SH | $4.66M 5.21% | 172.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 59.10K | SH | $2.83M 3.16% | 59.10K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 42.95K | SH | $2.19M 2.45% | 42.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.05K | SH | $1.64M 1.83% | 39.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 35.15K | SH | $1.46M 1.63% | 35.15K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.53K | SH | $1.15M 1.29% | 17.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.51K | SH | $1.09M 1.22% | 14.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.81K | SH | $729.4K 0.82% | 3.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.62K | SH | $599.8K 0.67% | 4.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 26.19K | SH | $565.8K 0.63% | 26.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 11.52K | SH | $474.2K 0.53% | 11.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $386.9K 0.43% | 17.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46K | SH | $349.2K 0.39% | 1.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.10K | SH | $344.1K 0.38% | 4.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.45K | SH | $251.3K 0.28% | 6.45K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 2.56K | SH | $214.7K 0.24% | 2.56K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 10.23K | SH | $184.5K 0.21% | 10.23K | 0.00 | 0.00 |
HYDROFARM HLDGS GROUP INCSOLE | COM | 21.48K | SH | $33.3K 0.04% | 21.48K | 0.00 | 0.00 |