Filed: 10/21/2025ACC: 0001926037-25-000006
📋 What this filing means
CHICO WEALTH RIA filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $147.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$147.13M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
US CORE EQUITY 2$63.79M43.4%
INTL CORE EQT MK$33.53M22.8%
EMGR CRE EQT MNG$12.80M8.7%
SHORT DURATION F$8.60M5.8%
COM$8.04M5.5%
US CORE EQT MKT$6.85M4.7%
COM NEW$3.74M2.5%
Portfolio Concentration
Top 3$110.13M74.9%
4–10$24.89M16.9%
11–25$9.88M6.7%
Rest$2.24M1.5%
Top 3 weight
74.9%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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
SOLEShares1.65M
TypeSH
Market value$63.79M
43.36%
Sole
1.65M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares922.52K
TypeSH
Market value$33.53M
22.79%
Sole
922.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares406.12K
TypeSH
Market value$12.80M
8.70%
Sole
406.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares178.49K
TypeSH
Market value$8.60M
5.85%
Sole
178.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.60K
TypeSH
Market value$6.85M
4.65%
Sole
149.60K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.02K
TypeSH
Market value$3.26M
2.21%
Sole
3.02K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares43.65K
TypeSH
Market value$1.94M
1.32%
Sole
43.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares26.66K
TypeSH
Market value$1.60M
1.09%
Sole
26.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.37K
TypeSH
Market value$1.37M
0.93%
Sole
5.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.60K
TypeSH
Market value$1.28M
0.87%
Sole
3.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$1.12M
0.76%
Sole
2.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25K
TypeSH
Market value$918.8K
0.62%
Sole
1.25K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares2.79K
TypeSH
Market value$863.9K
0.59%
Sole
2.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.53K
TypeSH
Market value$830.6K
0.56%
Sole
2.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09K
TypeSH
Market value$729.4K
0.50%
Sole
1.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.01K
TypeSH
Market value$711.3K
0.48%
Sole
9.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.84K
TypeSH
Market value$690.2K
0.47%
Sole
2.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.23K
TypeSH
Market value$584.8K
0.40%
Sole
18.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.96K
TypeSH
Market value$551.9K
0.38%
Sole
2.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.13K
TypeSH
Market value$537.5K
0.37%
Sole
1.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares999.00
TypeSH
Market value$502.2K
0.34%
Sole
999.00
Shared
0.00
None
0.00
LULUS FASHION LOUNGE HOLDING
SOLEShares101.43K
TypeSH
Market value$476.7K
0.32%
Sole
101.43K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares17.54K
TypeSH
Market value$474.9K
0.32%
Sole
17.54K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares30.77K
TypeSH
Market value$464.1K
0.32%
Sole
30.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.89K
TypeSH
Market value$415.6K
0.28%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.65M | SH | $63.79M 43.36% | 1.65M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 922.52K | SH | $33.53M 22.79% | 922.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 406.12K | SH | $12.80M 8.70% | 406.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 178.49K | SH | $8.60M 5.85% | 178.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 149.60K | SH | $6.85M 4.65% | 149.60K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.02K | SH | $3.26M 2.21% | 3.02K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 43.65K | SH | $1.94M 1.32% | 43.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.66K | SH | $1.60M 1.09% | 26.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.37K | SH | $1.37M 0.93% | 5.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.60K | SH | $1.28M 0.87% | 3.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $1.12M 0.76% | 2.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.25K | SH | $918.8K 0.62% | 1.25K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 2.79K | SH | $863.9K 0.59% | 2.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.53K | SH | $830.6K 0.56% | 2.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09K | SH | $729.4K 0.50% | 1.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.01K | SH | $711.3K 0.48% | 9.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.84K | SH | $690.2K 0.47% | 2.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 18.23K | SH | $584.8K 0.40% | 18.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.96K | SH | $551.9K 0.38% | 2.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.13K | SH | $537.5K 0.37% | 1.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 999.00 | SH | $502.2K 0.34% | 999.00 | 0.00 | 0.00 |
LULUS FASHION LOUNGE HOLDINGSOLE | COM NEW | 101.43K | SH | $476.7K 0.32% | 101.43K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 17.54K | SH | $474.9K 0.32% | 17.54K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 30.77K | SH | $464.1K 0.32% | 30.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.89K | SH | $415.6K 0.28% | 1.89K | 0.00 | 0.00 |
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