Filed: 10/13/2023ACC: 0001926037-23-000004
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $83.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$83.60M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
US CORE EQUITY 2$36.91M44.1%
INTL CORE EQT MK$21.21M25.4%
EMGR CRE EQT MNG$7.51M9.0%
US CORE EQT MKT$4.65M5.6%
COM$4.08M4.9%
VAN FTSE DEV MKT$1.73M2.1%
CORE FIXED INCOM$1.26M1.5%
Portfolio Concentration
Top 3$65.63M78.5%
4–10$12.14M14.5%
11–25$5.56M6.6%
Rest$281.6K0.3%
Top 3 weight
78.5%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$36.91M
44.15%
Sole
1.41M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares812.41K
TypeSH
Market value$21.21M
25.37%
Sole
812.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.54K
TypeSH
Market value$7.51M
8.98%
Sole
332.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.19K
TypeSH
Market value$4.65M
5.56%
Sole
155.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.59K
TypeSH
Market value$1.73M
2.07%
Sole
39.59K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares42.95K
TypeSH
Market value$1.38M
1.65%
Sole
42.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.22K
TypeSH
Market value$1.26M
1.51%
Sole
31.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$1.19M
1.43%
Sole
15.88K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.53K
TypeSH
Market value$1.01M
1.21%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$916.3K
1.10%
Sole
4.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.33K
TypeSH
Market value$913.2K
1.09%
Sole
5.33K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1K
TypeSH
Market value$458.7K
0.55%
Sole
1K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$458.5K
0.55%
Sole
1.45K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares25.75K
TypeSH
Market value$415.3K
0.50%
Sole
25.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.42K
TypeSH
Market value$408.7K
0.49%
Sole
2.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$401.6K
0.48%
Sole
17.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$367.8K
0.44%
Sole
1.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.52K
TypeSH
Market value$329.8K
0.39%
Sole
2.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.07K
TypeSH
Market value$320.0K
0.38%
Sole
1.07K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.51K
TypeSH
Market value$289.1K
0.35%
Sole
1.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.89K
TypeSH
Market value$270.1K
0.32%
Sole
6.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.36K
TypeSH
Market value$253.1K
0.30%
Sole
6.36K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.50K
TypeSH
Market value$246.5K
0.29%
Sole
1.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.21K
TypeSH
Market value$229.9K
0.28%
Sole
10.21K
Shared
0.00
None
0.00
AT&T INC
SOLEShares13.02K
TypeSH
Market value$195.5K
0.23%
Sole
13.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.41M | SH | $36.91M 44.15% | 1.41M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 812.41K | SH | $21.21M 25.37% | 812.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 332.54K | SH | $7.51M 8.98% | 332.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 155.19K | SH | $4.65M 5.56% | 155.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.59K | SH | $1.73M 2.07% | 39.59K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 42.95K | SH | $1.38M 1.65% | 42.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 31.22K | SH | $1.26M 1.51% | 31.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.88K | SH | $1.19M 1.43% | 15.88K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.53K | SH | $1.01M 1.21% | 17.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.31K | SH | $916.3K 1.10% | 4.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.33K | SH | $913.2K 1.09% | 5.33K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1K | SH | $458.7K 0.55% | 1K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $458.5K 0.55% | 1.45K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 25.75K | SH | $415.3K 0.50% | 25.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.42K | SH | $408.7K 0.49% | 2.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $401.6K 0.48% | 17.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $367.8K 0.44% | 1.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.52K | SH | $329.8K 0.39% | 2.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.07K | SH | $320.0K 0.38% | 1.07K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.51K | SH | $289.1K 0.35% | 1.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.89K | SH | $270.1K 0.32% | 6.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 6.36K | SH | $253.1K 0.30% | 6.36K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.50K | SH | $246.5K 0.29% | 1.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 10.21K | SH | $229.9K 0.28% | 10.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 13.02K | SH | $195.5K 0.23% | 13.02K | 0.00 | 0.00 |
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