Filed: 8/10/2023ACC: 0001926037-23-000003
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $83.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$83.91M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
US CORE EQUITY 2$37.38M44.5%
INTL CORE EQT MK$21.48M25.6%
EMGR CRE EQT MNG$7.55M9.0%
US CORE EQT MKT$4.91M5.8%
COM$3.28M3.9%
VAN FTSE DEV MKT$1.84M2.2%
CORE FIXED INCOM$1.30M1.6%
Portfolio Concentration
Top 3$66.41M79.1%
4–10$12.79M15.2%
11–25$4.72M5.6%
Top 3 weight
79.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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
SOLEShares1.38M
TypeSH
Market value$37.38M
44.54%
Sole
1.38M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares786.32K
TypeSH
Market value$21.48M
25.60%
Sole
786.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares321.89K
TypeSH
Market value$7.55M
9.00%
Sole
321.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares158.37K
TypeSH
Market value$4.91M
5.85%
Sole
158.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.78K
TypeSH
Market value$1.84M
2.19%
Sole
39.78K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares42.95K
TypeSH
Market value$1.43M
1.70%
Sole
42.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.22K
TypeSH
Market value$1.30M
1.55%
Sole
31.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$1.17M
1.40%
Sole
15.54K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.53K
TypeSH
Market value$1.17M
1.40%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$967.2K
1.15%
Sole
4.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.64K
TypeSH
Market value$899.9K
1.07%
Sole
4.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.19K
TypeSH
Market value$610.6K
0.73%
Sole
26.19K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares51.27K
TypeSH
Market value$510.2K
0.61%
Sole
51.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$495.8K
0.59%
Sole
1.46K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares25.75K
TypeSH
Market value$444.9K
0.53%
Sole
25.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$414.3K
0.49%
Sole
17.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.76K
TypeSH
Market value$275.1K
0.33%
Sole
6.76K
Shared
0.00
None
0.00
IPOWER INC
SOLEShares250K
TypeSH
Market value$275.0K
0.33%
Sole
250K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.36K
TypeSH
Market value$262.9K
0.31%
Sole
6.36K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.50K
TypeSH
Market value$235.8K
0.28%
Sole
1.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.21K
TypeSH
Market value$200.1K
0.24%
Sole
1.21K
Shared
0.00
None
0.00
CEA INDUSTRIES INC
SOLEShares100K
TypeSH
Market value$74.5K
0.09%
Sole
100K
Shared
0.00
None
0.00
HYDROFARM HLDGS GROUP INC
SOLEShares21.48K
TypeSH
Market value$16.8K
0.02%
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 | 1.38M | SH | $37.38M 44.54% | 1.38M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 786.32K | SH | $21.48M 25.60% | 786.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 321.89K | SH | $7.55M 9.00% | 321.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 158.37K | SH | $4.91M 5.85% | 158.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.78K | SH | $1.84M 2.19% | 39.78K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 42.95K | SH | $1.43M 1.70% | 42.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 31.22K | SH | $1.30M 1.55% | 31.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.54K | SH | $1.17M 1.40% | 15.54K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.53K | SH | $1.17M 1.40% | 17.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.39K | SH | $967.2K 1.15% | 4.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.64K | SH | $899.9K 1.07% | 4.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 26.19K | SH | $610.6K 0.73% | 26.19K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 51.27K | SH | $510.2K 0.61% | 51.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46K | SH | $495.8K 0.59% | 1.46K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 25.75K | SH | $444.9K 0.53% | 25.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $414.3K 0.49% | 17.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.76K | SH | $275.1K 0.33% | 6.76K | 0.00 | 0.00 |
IPOWER INCSOLE | CL A | 250K | SH | $275.0K 0.33% | 250K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 6.36K | SH | $262.9K 0.31% | 6.36K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.50K | SH | $235.8K 0.28% | 1.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.21K | SH | $200.1K 0.24% | 1.21K | 0.00 | 0.00 |
CEA INDUSTRIES INCSOLE | COM NEW | 100K | SH | $74.5K 0.09% | 100K | 0.00 | 0.00 |
HYDROFARM HLDGS GROUP INCSOLE | COM | 21.48K | SH | $16.8K 0.02% | 21.48K | 0.00 | 0.00 |