Filed: 4/18/2024ACC: 0001926037-24-000002
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $105.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$105.74M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
US CORE EQUITY 2$47.22M44.7%
INTL CORE EQT MK$25.59M24.2%
EMGR CRE EQT MNG$8.70M8.2%
US CORE EQT MKT$5.67M5.4%
COM$4.72M4.5%
COM NEW$2.60M2.5%
VAN FTSE DEV MKT$1.88M1.8%
Portfolio Concentration
Top 3$81.50M77.1%
4–10$15.37M14.5%
11–25$8.22M7.8%
Rest$652.0K0.6%
Top 3 weight
77.1%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$47.22M
44.65%
Sole
1.48M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares846.66K
TypeSH
Market value$25.59M
24.20%
Sole
846.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares351.82K
TypeSH
Market value$8.70M
8.22%
Sole
351.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.19K
TypeSH
Market value$5.67M
5.36%
Sole
155.19K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.65K
TypeSH
Market value$2.55M
2.41%
Sole
3.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares37.57K
TypeSH
Market value$1.88M
1.78%
Sole
37.57K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares42.95K
TypeSH
Market value$1.58M
1.49%
Sole
42.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$1.32M
1.25%
Sole
17.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.22K
TypeSH
Market value$1.31M
1.24%
Sole
31.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.16K
TypeSH
Market value$1.06M
1.00%
Sole
6.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$1.02M
0.97%
Sole
3.94K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.53K
TypeSH
Market value$904.8K
0.86%
Sole
17.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$804.9K
0.76%
Sole
1.91K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.67K
TypeSH
Market value$755.0K
0.71%
Sole
3.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.29K
TypeSH
Market value$625.4K
0.59%
Sole
1.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$571.8K
0.54%
Sole
1.09K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares30.97K
TypeSH
Market value$519.0K
0.49%
Sole
30.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.38K
TypeSH
Market value$510.6K
0.48%
Sole
3.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$445.3K
0.42%
Sole
1.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$439.1K
0.42%
Sole
17.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.13K
TypeSH
Market value$383.8K
0.36%
Sole
2.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares969.00
TypeSH
Market value$355.1K
0.34%
Sole
969.00
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.50K
TypeSH
Market value$327.4K
0.31%
Sole
1.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.90K
TypeSH
Market value$288.3K
0.27%
Sole
6.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.36K
TypeSH
Market value$262.5K
0.25%
Sole
6.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.48M | SH | $47.22M 44.65% | 1.48M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 846.66K | SH | $25.59M 24.20% | 846.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 351.82K | SH | $8.70M 8.22% | 351.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 155.19K | SH | $5.67M 5.36% | 155.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.65K | SH | $2.55M 2.41% | 3.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.57K | SH | $1.88M 1.78% | 37.57K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 42.95K | SH | $1.58M 1.49% | 42.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.27K | SH | $1.32M 1.25% | 17.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 31.22K | SH | $1.31M 1.24% | 31.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.16K | SH | $1.06M 1.00% | 6.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.94K | SH | $1.02M 0.97% | 3.94K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.53K | SH | $904.8K 0.86% | 17.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $804.9K 0.76% | 1.91K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.67K | SH | $755.0K 0.71% | 3.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.29K | SH | $625.4K 0.59% | 1.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $571.8K 0.54% | 1.09K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 30.97K | SH | $519.0K 0.49% | 30.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.38K | SH | $510.6K 0.48% | 3.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $445.3K 0.42% | 1.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $439.1K 0.42% | 17.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.13K | SH | $383.8K 0.36% | 2.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 969.00 | SH | $355.1K 0.34% | 969.00 | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.50K | SH | $327.4K 0.31% | 1.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.90K | SH | $288.3K 0.27% | 6.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 6.36K | SH | $262.5K 0.25% | 6.36K | 0.00 | 0.00 |
Page 1 of 2