Filed: 1/22/2025ACC: 0001926037-25-000001
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $114.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$114.38M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
US CORE EQUITY 2$55.12M48.2%
INTL CORE EQT MK$26.41M23.1%
EMGR CRE EQT MNG$9.84M8.6%
US CORE EQT MKT$6.18M5.4%
COM$5.90M5.2%
COM NEW$2.30M2.0%
VAN FTSE DEV MKT$1.34M1.2%
Portfolio Concentration
Top 3$91.37M79.9%
4–10$14.88M13.0%
11–25$7.28M6.4%
Rest$849.3K0.7%
Top 3 weight
79.9%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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
SOLEShares1.59M
TypeSH
Market value$55.12M
48.19%
Sole
1.59M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares904.47K
TypeSH
Market value$26.41M
23.09%
Sole
904.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares387.87K
TypeSH
Market value$9.84M
8.60%
Sole
387.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.56K
TypeSH
Market value$6.18M
5.40%
Sole
152.56K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.65K
TypeSH
Market value$2.30M
2.01%
Sole
3.65K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares43.65K
TypeSH
Market value$1.91M
1.67%
Sole
43.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.61K
TypeSH
Market value$1.40M
1.23%
Sole
5.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares28K
TypeSH
Market value$1.34M
1.17%
Sole
28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08K
TypeSH
Market value$875.9K
0.77%
Sole
2.08K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.60K
TypeSH
Market value$871.7K
0.76%
Sole
3.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.68K
TypeSH
Market value$777.0K
0.68%
Sole
2.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.96K
TypeSH
Market value$769.2K
0.67%
Sole
9.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25K
TypeSH
Market value$733.1K
0.64%
Sole
1.25K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.54K
TypeSH
Market value$666.2K
0.58%
Sole
17.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$641.2K
0.56%
Sole
1.09K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares26.86K
TypeSH
Market value$542.0K
0.47%
Sole
26.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.83K
TypeSH
Market value$536.5K
0.47%
Sole
2.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$495.9K
0.43%
Sole
1.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$451.2K
0.39%
Sole
17.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.95K
TypeSH
Market value$428.0K
0.37%
Sole
1.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares749.00
TypeSH
Market value$271.7K
0.24%
Sole
749.00
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.51K
TypeSH
Market value$262.3K
0.23%
Sole
1.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.36K
TypeSH
Market value$242.6K
0.21%
Sole
4.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.78K
TypeSH
Market value$238.5K
0.21%
Sole
1.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.05K
TypeSH
Market value$225.0K
0.20%
Sole
9.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.59M | SH | $55.12M 48.19% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 904.47K | SH | $26.41M 23.09% | 904.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 387.87K | SH | $9.84M 8.60% | 387.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 152.56K | SH | $6.18M 5.40% | 152.56K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.65K | SH | $2.30M 2.01% | 3.65K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 43.65K | SH | $1.91M 1.67% | 43.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.61K | SH | $1.40M 1.23% | 5.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28K | SH | $1.34M 1.17% | 28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $875.9K 0.77% | 2.08K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.60K | SH | $871.7K 0.76% | 3.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.68K | SH | $777.0K 0.68% | 2.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.96K | SH | $769.2K 0.67% | 9.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.25K | SH | $733.1K 0.64% | 1.25K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.54K | SH | $666.2K 0.58% | 17.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $641.2K 0.56% | 1.09K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 26.86K | SH | $542.0K 0.47% | 26.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.83K | SH | $536.5K 0.47% | 2.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $495.9K 0.43% | 1.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $451.2K 0.39% | 17.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.95K | SH | $428.0K 0.37% | 1.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 749.00 | SH | $271.7K 0.24% | 749.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.51K | SH | $262.3K 0.23% | 1.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.36K | SH | $242.6K 0.21% | 4.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.78K | SH | $238.5K 0.21% | 1.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 9.05K | SH | $225.0K 0.20% | 9.05K | 0.00 | 0.00 |
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