CHICO WEALTH RIA

PrivateCIK: 1926037
Location

CHICO, CA

37
Positions
$163.71M
Total AUM (reported)
4.30M
Total Shares

Allocation by class

TOTAL AUM$163.71M37 positions
ETF$143.71M87.8%
COMMON STOCK$20.00M12.2%

Portfolio Concentration

Top 376.1%4–1013.9%11–257.5%Rest2.5%TOP 1090.0%0%100%
Top 3$124.56M76.1%
4–10$22.80M13.9%
11–25$12.22M7.5%
Rest$4.12M2.5%

Top 3 weight

76.1%

Top 10 weight

90.0%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.30M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:

Dimensional US Core Equity 2 ETF

SOLE
ETF
Shares1.80M
TypeSH
Market value$69.76M
42.61%
Sole
0.00
Shared
0.00
None
1.80M

Dimensional International Cr Eq Mkt ETF

SOLE
ETF
Shares1M
TypeSH
Market value$39.02M
23.84%
Sole
0.00
Shared
0.00
None
1M

Dimensional Emerging Core Equity Mkt ETF

SOLE
ETF
Shares466.11K
TypeSH
Market value$15.78M
9.64%
Sole
0.00
Shared
0.00
None
466.11K

Dimensional US Core Equity Market ETF

SOLE
ETF
Shares149.60K
TypeSH
Market value$6.75M
4.12%
Sole
0.00
Shared
0.00
None
149.60K

Dimensional SHRT DRT FXD Incm ETF

SOLE
ETF
Shares93.86K
TypeSH
Market value$4.49M
2.75%
Sole
0.00
Shared
0.00
None
93.86K

Kla Corp

SOLE
Common Stock
Shares3.03K
TypeSH
Market value$4.47M
2.73%
Sole
0.00
Shared
0.00
None
3.03K

TriCo Bancshares

SOLE
Common Stock
Shares43.65K
TypeSH
Market value$2.08M
1.27%
Sole
0.00
Shared
0.00
None
43.65K

Lulus Fashion Lounge Holdings Inc

SOLE
Common Stock
Shares138.10K
TypeSH
Market value$1.76M
1.07%
Sole
0.00
Shared
0.00
None
138.10K

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares26.50K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
26.50K

Apple Inc

SOLE
Common Stock
Shares6.17K
TypeSH
Market value$1.56M
0.96%
Sole
0.00
Shared
0.00
None
6.17K

SPDR Gold Shares ETF

SOLE
ETF
Shares3.60K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
3.60K

Iren LTD F

SOLE
Common Stock
Shares30K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
30K

Dimensional World Equity ETF

SOLE
ETF
Shares11.50K
TypeSH
Market value$848.3K
0.52%
Sole
0.00
Shared
0.00
None
11.50K

Alphabet Inc Class A

SOLE
Common Stock
Shares2.86K
TypeSH
Market value$821.3K
0.50%
Sole
0.00
Shared
0.00
None
2.86K

Caterpillar Inc

SOLE
Common Stock
Shares1.16K
TypeSH
Market value$819.9K
0.50%
Sole
0.00
Shared
0.00
None
1.16K

Vanguard Total Stock Market ETF

SOLE
ETF
Shares2.53K
TypeSH
Market value$812.3K
0.50%
Sole
0.00
Shared
0.00
None
2.53K

Valero Energy Corp

SOLE
Common Stock
Shares3.18K
TypeSH
Market value$785.4K
0.48%
Sole
0.00
Shared
0.00
None
3.18K

Meta Platforms Inc Class A

SOLE
Common Stock
Shares1.36K
TypeSH
Market value$776.7K
0.47%
Sole
0.00
Shared
0.00
None
1.36K

SPDR S&P 500 ETF Trust

SOLE
ETF
Shares1.18K
TypeSH
Market value$764.5K
0.47%
Sole
0.00
Shared
0.00
None
1.18K

NVIDIA Corp

SOLE
Common Stock
Shares4.33K
TypeSH
Market value$754.3K
0.46%
Sole
0.00
Shared
0.00
None
4.33K

Microsoft Corp

SOLE
Common Stock
Shares2.03K
TypeSH
Market value$752.0K
0.46%
Sole
0.00
Shared
0.00
None
2.03K

Vanguard Short-Term Bond ETF

SOLE
ETF
Shares8.30K
TypeSH
Market value$651.1K
0.40%
Sole
0.00
Shared
0.00
None
8.30K

Dimensional Emerging Markets Cr Eq 2 ETF

SOLE
ETF
Shares18.23K
TypeSH
Market value$630.0K
0.38%
Sole
0.00
Shared
0.00
None
18.23K

Gallagher Arthur J & Co

SOLE
Common Stock
Shares2.90K
TypeSH
Market value$627.6K
0.38%
Sole
0.00
Shared
0.00
None
2.90K

PG&E Corp

SOLE
Common Stock
Shares34.12K
TypeSH
Market value$599.4K
0.37%
Sole
0.00
Shared
0.00
None
34.12K
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