Filed: 7/14/2025ACC: 0001926037-25-000003
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $126.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$126.43M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
US CORE EQUITY 2$58.75M46.5%
INTL CORE EQT MK$31.23M24.7%
EMGR CRE EQT MNG$11.52M9.1%
COM$6.46M5.1%
US CORE EQT MKT$6.34M5.0%
COM NEW$3.03M2.4%
VAN FTSE DEV MKT$1.53M1.2%
Portfolio Concentration
Top 3$101.49M80.3%
4–10$15.64M12.4%
11–25$7.69M6.1%
Rest$1.62M1.3%
Top 3 weight
80.3%
Top 10 weight
92.6%
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$58.75M
46.46%
Sole
1.64M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares903.25K
TypeSH
Market value$31.23M
24.70%
Sole
903.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares397.76K
TypeSH
Market value$11.52M
9.11%
Sole
397.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.60K
TypeSH
Market value$6.34M
5.01%
Sole
149.60K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.02K
TypeSH
Market value$2.71M
2.14%
Sole
3.02K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares43.65K
TypeSH
Market value$1.77M
1.40%
Sole
43.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares26.83K
TypeSH
Market value$1.53M
1.21%
Sole
26.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.39K
TypeSH
Market value$1.11M
0.88%
Sole
5.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$1.10M
0.87%
Sole
2.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.60K
TypeSH
Market value$1.10M
0.87%
Sole
3.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.27K
TypeSH
Market value$937.4K
0.74%
Sole
1.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$772.6K
0.61%
Sole
2.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.24K
TypeSH
Market value$727.3K
0.58%
Sole
9.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$676.4K
0.53%
Sole
1.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.23K
TypeSH
Market value$541.2K
0.43%
Sole
18.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.83K
TypeSH
Market value$499.4K
0.40%
Sole
2.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1K
TypeSH
Market value$488.2K
0.39%
Sole
1K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.54K
TypeSH
Market value$472.0K
0.37%
Sole
17.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.94K
TypeSH
Market value$465.0K
0.37%
Sole
2.94K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares30.77K
TypeSH
Market value$428.9K
0.34%
Sole
30.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.89K
TypeSH
Market value$415.3K
0.33%
Sole
1.89K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares926.00
TypeSH
Market value$359.5K
0.28%
Sole
926.00
Shared
0.00
None
0.00
AMERICAN BATTERY TECHNOLOGY
SOLEShares200K
TypeSH
Market value$324.0K
0.26%
Sole
200K
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares5K
TypeSH
Market value$313.4K
0.25%
Sole
5K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.93K
TypeSH
Market value$266.1K
0.21%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.64M | SH | $58.75M 46.46% | 1.64M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 903.25K | SH | $31.23M 24.70% | 903.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 397.76K | SH | $11.52M 9.11% | 397.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 149.60K | SH | $6.34M 5.01% | 149.60K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.02K | SH | $2.71M 2.14% | 3.02K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 43.65K | SH | $1.77M 1.40% | 43.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.83K | SH | $1.53M 1.21% | 26.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.39K | SH | $1.11M 0.88% | 5.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $1.10M 0.87% | 2.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.60K | SH | $1.10M 0.87% | 3.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.27K | SH | $937.4K 0.74% | 1.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.54K | SH | $772.6K 0.61% | 2.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.24K | SH | $727.3K 0.58% | 9.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $676.4K 0.53% | 1.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 18.23K | SH | $541.2K 0.43% | 18.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.83K | SH | $499.4K 0.40% | 2.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1K | SH | $488.2K 0.39% | 1K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.54K | SH | $472.0K 0.37% | 17.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.94K | SH | $465.0K 0.37% | 2.94K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 30.77K | SH | $428.9K 0.34% | 30.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.89K | SH | $415.3K 0.33% | 1.89K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 926.00 | SH | $359.5K 0.28% | 926.00 | 0.00 | 0.00 |
AMERICAN BATTERY TECHNOLOGYSOLE | COM NEW | 200K | SH | $324.0K 0.26% | 200K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 5K | SH | $313.4K 0.25% | 5K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.93K | SH | $266.1K 0.21% | 4.93K | 0.00 | 0.00 |
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