Filed: 10/23/2024ACC: 0001926037-24-000004
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $116.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$116.90M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
US CORE EQUITY 2$53.16M45.5%
INTL CORE EQT MK$27.29M23.3%
EMGR CRE EQT MNG$10.31M8.8%
COM$6.08M5.2%
US CORE EQT MKT$6.06M5.2%
COM NEW$2.82M2.4%
VAN FTSE DEV MKT$1.84M1.6%
Portfolio Concentration
Top 3$90.75M77.6%
4–10$16.38M14.0%
11–25$8.80M7.5%
Rest$968.0K0.8%
Top 3 weight
77.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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
SOLEShares1.55M
TypeSH
Market value$53.16M
45.47%
Sole
1.55M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares858.59K
TypeSH
Market value$27.29M
23.34%
Sole
858.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares376.26K
TypeSH
Market value$10.31M
8.82%
Sole
376.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.56K
TypeSH
Market value$6.06M
5.18%
Sole
152.56K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.65K
TypeSH
Market value$2.82M
2.41%
Sole
3.65K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares43.95K
TypeSH
Market value$1.87M
1.60%
Sole
43.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares34.92K
TypeSH
Market value$1.84M
1.58%
Sole
34.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.82K
TypeSH
Market value$1.36M
1.16%
Sole
5.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.22K
TypeSH
Market value$1.35M
1.15%
Sole
31.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$1.08M
0.93%
Sole
13.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$1.00M
0.86%
Sole
2.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.49K
TypeSH
Market value$987.1K
0.84%
Sole
3.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.60K
TypeSH
Market value$875.0K
0.75%
Sole
3.60K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.53K
TypeSH
Market value$862.4K
0.74%
Sole
17.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.26K
TypeSH
Market value$719.0K
0.62%
Sole
1.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$627.6K
0.54%
Sole
1.09K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares28.86K
TypeSH
Market value$570.5K
0.49%
Sole
28.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.12K
TypeSH
Market value$518.0K
0.44%
Sole
3.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07K
TypeSH
Market value$493.9K
0.42%
Sole
1.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$485.0K
0.41%
Sole
17.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.25K
TypeSH
Market value$418.7K
0.36%
Sole
2.25K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares915.00
TypeSH
Market value$357.9K
0.31%
Sole
915.00
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.50K
TypeSH
Market value$297.7K
0.25%
Sole
1.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.99K
TypeSH
Market value$295.6K
0.25%
Sole
6.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.99K
TypeSH
Market value$286.8K
0.25%
Sole
5.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.55M | SH | $53.16M 45.47% | 1.55M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 858.59K | SH | $27.29M 23.34% | 858.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 376.26K | SH | $10.31M 8.82% | 376.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 152.56K | SH | $6.06M 5.18% | 152.56K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.65K | SH | $2.82M 2.41% | 3.65K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 43.95K | SH | $1.87M 1.60% | 43.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.92K | SH | $1.84M 1.58% | 34.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.82K | SH | $1.36M 1.16% | 5.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 31.22K | SH | $1.35M 1.15% | 31.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.76K | SH | $1.08M 0.93% | 13.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $1.00M 0.86% | 2.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.49K | SH | $987.1K 0.84% | 3.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.60K | SH | $875.0K 0.75% | 3.60K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.53K | SH | $862.4K 0.74% | 17.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.26K | SH | $719.0K 0.62% | 1.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $627.6K 0.54% | 1.09K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 28.86K | SH | $570.5K 0.49% | 28.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.12K | SH | $518.0K 0.44% | 3.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07K | SH | $493.9K 0.42% | 1.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $485.0K 0.41% | 17.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.25K | SH | $418.7K 0.36% | 2.25K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 915.00 | SH | $357.9K 0.31% | 915.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.50K | SH | $297.7K 0.25% | 1.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 6.99K | SH | $295.6K 0.25% | 6.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.99K | SH | $286.8K 0.25% | 5.99K | 0.00 | 0.00 |
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