Filed: 4/22/2025ACC: 0001926037-25-000002
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $115.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$115.24M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
US CORE EQUITY 2$53.59M46.5%
INTL CORE EQT MK$28.87M25.1%
EMGR CRE EQT MNG$10.40M9.0%
US CORE EQT MKT$5.86M5.1%
COM$5.50M4.8%
COM NEW$2.69M2.3%
VAN FTSE DEV MKT$1.37M1.2%
Portfolio Concentration
Top 3$92.86M80.6%
4–10$14.53M12.6%
11–25$6.97M6.1%
Rest$880.7K0.8%
Top 3 weight
80.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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
SOLEShares1.62M
TypeSH
Market value$53.59M
46.51%
Sole
1.62M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares924.36K
TypeSH
Market value$28.87M
25.05%
Sole
924.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares401.52K
TypeSH
Market value$10.40M
9.02%
Sole
401.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.56K
TypeSH
Market value$5.86M
5.09%
Sole
152.56K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.65K
TypeSH
Market value$2.48M
2.15%
Sole
3.65K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares43.65K
TypeSH
Market value$1.74M
1.51%
Sole
43.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares26.96K
TypeSH
Market value$1.37M
1.19%
Sole
26.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.61K
TypeSH
Market value$1.25M
1.08%
Sole
5.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.60K
TypeSH
Market value$1.04M
0.90%
Sole
3.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08K
TypeSH
Market value$781.9K
0.68%
Sole
2.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$732.3K
0.64%
Sole
9.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.27K
TypeSH
Market value$729.7K
0.63%
Sole
1.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$703.9K
0.61%
Sole
2.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$612.2K
0.53%
Sole
1.09K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.54K
TypeSH
Market value$595.3K
0.52%
Sole
17.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.10K
TypeSH
Market value$588.5K
0.51%
Sole
1.10K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares30.82K
TypeSH
Market value$529.4K
0.46%
Sole
30.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.23K
TypeSH
Market value$455.9K
0.40%
Sole
17.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.84K
TypeSH
Market value$439.8K
0.38%
Sole
2.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.95K
TypeSH
Market value$371.2K
0.32%
Sole
1.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.93K
TypeSH
Market value$253.9K
0.22%
Sole
4.93K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares749.00
TypeSH
Market value$247.0K
0.21%
Sole
749.00
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.51K
TypeSH
Market value$241.8K
0.21%
Sole
1.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.05K
TypeSH
Market value$237.2K
0.21%
Sole
9.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.18K
TypeSH
Market value$236.6K
0.21%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.62M | SH | $53.59M 46.51% | 1.62M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 924.36K | SH | $28.87M 25.05% | 924.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 401.52K | SH | $10.40M 9.02% | 401.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 152.56K | SH | $5.86M 5.09% | 152.56K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.65K | SH | $2.48M 2.15% | 3.65K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 43.65K | SH | $1.74M 1.51% | 43.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.96K | SH | $1.37M 1.19% | 26.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.61K | SH | $1.25M 1.08% | 5.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.60K | SH | $1.04M 0.90% | 3.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $781.9K 0.68% | 2.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.36K | SH | $732.3K 0.64% | 9.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.27K | SH | $729.7K 0.63% | 1.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.56K | SH | $703.9K 0.61% | 2.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $612.2K 0.53% | 1.09K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.54K | SH | $595.3K 0.52% | 17.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.10K | SH | $588.5K 0.51% | 1.10K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 30.82K | SH | $529.4K 0.46% | 30.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.23K | SH | $455.9K 0.40% | 17.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.84K | SH | $439.8K 0.38% | 2.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.95K | SH | $371.2K 0.32% | 1.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.93K | SH | $253.9K 0.22% | 4.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 749.00 | SH | $247.0K 0.21% | 749.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.51K | SH | $241.8K 0.21% | 1.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 9.05K | SH | $237.2K 0.21% | 9.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.18K | SH | $236.6K 0.21% | 2.18K | 0.00 | 0.00 |
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