Filed: 5/11/2023ACC: 0001926037-23-000002
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $77.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$77.74M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
US CORE EQUITY 2$32.82M42.2%
INTL CORE EQT MK$20.65M26.6%
EMGR CRE EQT MNG$6.99M9.0%
US CORE EQT MKT$4.96M6.4%
COM$3.64M4.7%
VAN FTSE DEV MKT$1.68M2.2%
CORE FIXED INCOM$1.49M1.9%
Portfolio Concentration
Top 3$60.45M77.8%
4–10$12.94M16.6%
11–25$4.34M5.6%
Top 3 weight
77.8%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$32.82M
42.22%
Sole
1.29M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares766.08K
TypeSH
Market value$20.65M
26.56%
Sole
766.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares303.65K
TypeSH
Market value$6.99M
8.99%
Sole
303.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.50K
TypeSH
Market value$4.96M
6.38%
Sole
172.50K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares42.95K
TypeSH
Market value$1.79M
2.30%
Sole
42.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares37.30K
TypeSH
Market value$1.68M
2.17%
Sole
37.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.15K
TypeSH
Market value$1.49M
1.92%
Sole
35.15K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.53K
TypeSH
Market value$1.13M
1.45%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.52K
TypeSH
Market value$1.11M
1.43%
Sole
14.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$777.0K
1.00%
Sole
3.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.62K
TypeSH
Market value$761.7K
0.98%
Sole
4.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.19K
TypeSH
Market value$604.0K
0.78%
Sole
26.19K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares51.27K
TypeSH
Market value$458.4K
0.59%
Sole
51.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$419.8K
0.54%
Sole
1.46K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares25.96K
TypeSH
Market value$419.8K
0.54%
Sole
25.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$406.4K
0.52%
Sole
17.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.89K
TypeSH
Market value$337.7K
0.43%
Sole
7.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.39K
TypeSH
Market value$258.3K
0.33%
Sole
6.39K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares2.56K
TypeSH
Market value$218.8K
0.28%
Sole
2.56K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.50K
TypeSH
Market value$200.5K
0.26%
Sole
1.50K
Shared
0.00
None
0.00
IPOWER INC
SOLEShares250K
TypeSH
Market value$134.0K
0.17%
Sole
250K
Shared
0.00
None
0.00
CEA INDUSTRIES INC
SOLEShares100K
TypeSH
Market value$87.0K
0.11%
Sole
100K
Shared
0.00
None
0.00
HYDROFARM HLDGS GROUP INC
SOLEShares21.48K
TypeSH
Market value$37.2K
0.05%
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 | 1.29M | SH | $32.82M 42.22% | 1.29M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 766.08K | SH | $20.65M 26.56% | 766.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 303.65K | SH | $6.99M 8.99% | 303.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 172.50K | SH | $4.96M 6.38% | 172.50K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 42.95K | SH | $1.79M 2.30% | 42.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.30K | SH | $1.68M 2.17% | 37.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 35.15K | SH | $1.49M 1.92% | 35.15K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.53K | SH | $1.13M 1.45% | 17.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.52K | SH | $1.11M 1.43% | 14.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.81K | SH | $777.0K 1.00% | 3.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.62K | SH | $761.7K 0.98% | 4.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 26.19K | SH | $604.0K 0.78% | 26.19K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 51.27K | SH | $458.4K 0.59% | 51.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46K | SH | $419.8K 0.54% | 1.46K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 25.96K | SH | $419.8K 0.54% | 25.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $406.4K 0.52% | 17.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 7.89K | SH | $337.7K 0.43% | 7.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.39K | SH | $258.3K 0.33% | 6.39K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 2.56K | SH | $218.8K 0.28% | 2.56K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.50K | SH | $200.5K 0.26% | 1.50K | 0.00 | 0.00 |
IPOWER INCSOLE | CL A | 250K | SH | $134.0K 0.17% | 250K | 0.00 | 0.00 |
CEA INDUSTRIES INCSOLE | COM NEW | 100K | SH | $87.0K 0.11% | 100K | 0.00 | 0.00 |
HYDROFARM HLDGS GROUP INCSOLE | COM | 21.48K | SH | $37.2K 0.05% | 21.48K | 0.00 | 0.00 |