Filed: 1/22/2024ACC: 0001926037-24-000001
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $95.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$95.98M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
US CORE EQUITY 2$41.02M42.7%
INTL CORE EQT MK$23.12M24.1%
EMGR CRE EQT MNG$8.00M8.3%
COM$5.87M6.1%
US CORE EQT MKT$5.16M5.4%
COM NEW$2.30M2.4%
VAN FTSE DEV MKT$1.87M2.0%
Portfolio Concentration
Top 3$72.14M75.2%
4–10$14.70M15.3%
11–25$7.59M7.9%
Rest$1.54M1.6%
Top 3 weight
75.2%
Top 10 weight
90.5%
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$41.02M
42.74%
Sole
1.40M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares807.24K
TypeSH
Market value$23.12M
24.09%
Sole
807.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.01K
TypeSH
Market value$8.00M
8.34%
Sole
332.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.19K
TypeSH
Market value$5.16M
5.38%
Sole
155.19K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.87K
TypeSH
Market value$2.25M
2.34%
Sole
3.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.09K
TypeSH
Market value$1.87M
1.95%
Sole
39.09K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares42.95K
TypeSH
Market value$1.85M
1.92%
Sole
42.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.22K
TypeSH
Market value$1.32M
1.38%
Sole
31.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$1.22M
1.27%
Sole
15.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.33K
TypeSH
Market value$1.03M
1.07%
Sole
5.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.02M
1.06%
Sole
4.28K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.53K
TypeSH
Market value$1.00M
1.04%
Sole
17.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.67K
TypeSH
Market value$701.6K
0.73%
Sole
3.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$546.0K
0.57%
Sole
1.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$519.5K
0.54%
Sole
1.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.47K
TypeSH
Market value$518.9K
0.54%
Sole
1.47K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares25.75K
TypeSH
Market value$464.2K
0.48%
Sole
25.75K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.71K
TypeSH
Market value$444.4K
0.46%
Sole
1.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$430.0K
0.45%
Sole
17.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$377.3K
0.39%
Sole
1.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.42K
TypeSH
Market value$361.6K
0.38%
Sole
2.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.52K
TypeSH
Market value$352.2K
0.37%
Sole
2.52K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.50K
TypeSH
Market value$289.4K
0.30%
Sole
1.50K
Shared
0.00
None
0.00
AT&T INC
SOLEShares16.99K
TypeSH
Market value$285.1K
0.30%
Sole
16.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.82K
TypeSH
Market value$280.4K
0.29%
Sole
6.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.40M | SH | $41.02M 42.74% | 1.40M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 807.24K | SH | $23.12M 24.09% | 807.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 332.01K | SH | $8.00M 8.34% | 332.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 155.19K | SH | $5.16M 5.38% | 155.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.87K | SH | $2.25M 2.34% | 3.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.09K | SH | $1.87M 1.95% | 39.09K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 42.95K | SH | $1.85M 1.92% | 42.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 31.22K | SH | $1.32M 1.38% | 31.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.87K | SH | $1.22M 1.27% | 15.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.33K | SH | $1.03M 1.07% | 5.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.28K | SH | $1.02M 1.06% | 4.28K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.53K | SH | $1.00M 1.04% | 17.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.67K | SH | $701.6K 0.73% | 3.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $546.0K 0.57% | 1.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $519.5K 0.54% | 1.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.47K | SH | $518.9K 0.54% | 1.47K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 25.75K | SH | $464.2K 0.48% | 25.75K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.71K | SH | $444.4K 0.46% | 1.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $430.0K 0.45% | 17.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $377.3K 0.39% | 1.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.42K | SH | $361.6K 0.38% | 2.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.52K | SH | $352.2K 0.37% | 2.52K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.50K | SH | $289.4K 0.30% | 1.50K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 16.99K | SH | $285.1K 0.30% | 16.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.82K | SH | $280.4K 0.29% | 6.82K | 0.00 | 0.00 |
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