Filed: 7/22/2024ACC: 0001926037-24-000003
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $109.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$109.14M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
US CORE EQUITY 2$49.42M45.3%
INTL CORE EQT MK$25.86M23.7%
EMGR CRE EQT MNG$9.51M8.7%
US CORE EQT MKT$5.82M5.3%
COM$5.19M4.8%
COM NEW$3.01M2.8%
VAN FTSE DEV MKT$1.77M1.6%
Portfolio Concentration
Top 3$84.79M77.7%
4–10$15.91M14.6%
11–25$8.19M7.5%
Rest$240.9K0.2%
Top 3 weight
77.7%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$49.42M
45.28%
Sole
1.53M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares871.63K
TypeSH
Market value$25.86M
23.70%
Sole
871.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares367.50K
TypeSH
Market value$9.51M
8.71%
Sole
367.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.19K
TypeSH
Market value$5.82M
5.33%
Sole
155.19K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.65K
TypeSH
Market value$3.01M
2.75%
Sole
3.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares35.72K
TypeSH
Market value$1.77M
1.62%
Sole
35.72K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares42.95K
TypeSH
Market value$1.70M
1.56%
Sole
42.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.22K
TypeSH
Market value$1.30M
1.19%
Sole
31.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.08K
TypeSH
Market value$1.28M
1.17%
Sole
6.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$1.05M
0.96%
Sole
13.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.50K
TypeSH
Market value$935.5K
0.86%
Sole
3.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$925.2K
0.85%
Sole
2.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.60K
TypeSH
Market value$774.0K
0.71%
Sole
3.60K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.53K
TypeSH
Market value$757.1K
0.69%
Sole
17.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.26K
TypeSH
Market value$633.3K
0.58%
Sole
1.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$595.1K
0.55%
Sole
1.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.12K
TypeSH
Market value$568.9K
0.52%
Sole
3.12K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares30.97K
TypeSH
Market value$540.7K
0.50%
Sole
30.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$460.5K
0.42%
Sole
17.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$432.4K
0.40%
Sole
1.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.19K
TypeSH
Market value$422.6K
0.39%
Sole
2.19K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares915.00
TypeSH
Market value$304.8K
0.28%
Sole
915.00
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.50K
TypeSH
Market value$290.3K
0.27%
Sole
1.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.99K
TypeSH
Market value$285.5K
0.26%
Sole
6.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.13K
TypeSH
Market value$268.0K
0.25%
Sole
6.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.53M | SH | $49.42M 45.28% | 1.53M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 871.63K | SH | $25.86M 23.70% | 871.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 367.50K | SH | $9.51M 8.71% | 367.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 155.19K | SH | $5.82M 5.33% | 155.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.65K | SH | $3.01M 2.75% | 3.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.72K | SH | $1.77M 1.62% | 35.72K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 42.95K | SH | $1.70M 1.56% | 42.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 31.22K | SH | $1.30M 1.19% | 31.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.08K | SH | $1.28M 1.17% | 6.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.64K | SH | $1.05M 0.96% | 13.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.50K | SH | $935.5K 0.86% | 3.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $925.2K 0.85% | 2.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.60K | SH | $774.0K 0.71% | 3.60K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.53K | SH | $757.1K 0.69% | 17.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.26K | SH | $633.3K 0.58% | 1.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $595.1K 0.55% | 1.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.12K | SH | $568.9K 0.52% | 3.12K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 30.97K | SH | $540.7K 0.50% | 30.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $460.5K 0.42% | 17.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $432.4K 0.40% | 1.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.19K | SH | $422.6K 0.39% | 2.19K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 915.00 | SH | $304.8K 0.28% | 915.00 | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.50K | SH | $290.3K 0.27% | 1.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 6.99K | SH | $285.5K 0.26% | 6.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.13K | SH | $268.0K 0.25% | 6.13K | 0.00 | 0.00 |
Page 1 of 2