CHICO WEALTH RIA

PrivateCIK: 1926037
Location

CHICO, CA

49
Positions
$191.92M
Total AUM (reported)
4.45M
Total Shares

Allocation by class

TOTAL AUM$191.92M49 positions
ETF$161.57M84.2%
COMMON STOCK$30.34M15.8%

Portfolio Concentration

Top 373.4%4–1015.1%11–257.3%Rest4.2%TOP 1088.4%0%100%
Top 3$140.83M73.4%
4–10$28.92M15.1%
11–25$14.09M7.3%
Rest$8.08M4.2%

Top 3 weight

73.4%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 4.45M

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

4.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:

Dimensional US Core Equity 2 ETF

SOLE
ETF
Shares1.81M
TypeSH
Market value$80.13M
41.75%
Sole
0.00
Shared
0.00
None
1.81M

Dimensional International Cr Eq Mkt ETF

SOLE
ETF
Shares1.02M
TypeSH
Market value$41.93M
21.85%
Sole
0.00
Shared
0.00
None
1.02M

Dimensional Emerging Core Equity Mkt ETF

SOLE
ETF
Shares466.60K
TypeSH
Market value$18.76M
9.78%
Sole
0.00
Shared
0.00
None
466.60K

Kla Corp

SOLE
Common Stock
Shares30.35K
TypeSH
Market value$9.16M
4.77%
Sole
0.00
Shared
0.00
None
30.35K

Dimensional US Core Equity Market ETF

SOLE
ETF
Shares149.60K
TypeSH
Market value$7.73M
4.03%
Sole
0.00
Shared
0.00
None
149.60K

Dimensional SHRT DRT FXD Incm ETF

SOLE
ETF
Shares93.86K
TypeSH
Market value$4.48M
2.34%
Sole
0.00
Shared
0.00
None
93.86K

TriCo Bancshares

SOLE
Common Stock
Shares43.65K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
43.65K

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares26.23K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
26.23K

Apple Inc

SOLE
Common Stock
Shares6.41K
TypeSH
Market value$1.85M
0.97%
Sole
0.00
Shared
0.00
None
6.41K

Alphabet Inc Class A

SOLE
Common Stock
Shares4.12K
TypeSH
Market value$1.47M
0.77%
Sole
0.00
Shared
0.00
None
4.12K

Iren LTD F

SOLE
Common Stock
Shares31.71K
TypeSH
Market value$1.45M
0.76%
Sole
0.00
Shared
0.00
None
31.71K

SPDR Gold Shares ETF

SOLE
ETF
Shares3.60K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
3.60K

Caterpillar Inc

SOLE
Common Stock
Shares1.17K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
0.00
None
1.17K

Lulus Fashion Lounge Holdings Inc

SOLE
Common Stock
Shares138.10K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
138.10K

Dimensional World Equity ETF

SOLE
ETF
Shares12.66K
TypeSH
Market value$1.05M
0.55%
Sole
0.00
Shared
0.00
None
12.66K

Microsoft Corp

SOLE
Common Stock
Shares2.59K
TypeSH
Market value$967.1K
0.50%
Sole
0.00
Shared
0.00
None
2.59K

Vanguard Total Stock Market ETF

SOLE
ETF
Shares2.48K
TypeSH
Market value$917.5K
0.48%
Sole
0.00
Shared
0.00
None
2.48K

SPDR S&P 500 ETF Trust

SOLE
ETF
Shares1.18K
TypeSH
Market value$878.0K
0.46%
Sole
0.00
Shared
0.00
None
1.18K

Valero Energy Corp

SOLE
Common Stock
Shares3.20K
TypeSH
Market value$833.5K
0.43%
Sole
0.00
Shared
0.00
None
3.20K

NVIDIA Corp

SOLE
Common Stock
Shares3.82K
TypeSH
Market value$764.6K
0.40%
Sole
0.00
Shared
0.00
None
3.82K

Dimensional Emerging Markets Cr Eq 2 ETF

SOLE
ETF
Shares18.23K
TypeSH
Market value$741.1K
0.39%
Sole
0.00
Shared
0.00
None
18.23K

Cipher MNG Inc

SOLE
Common Stock
Shares30K
TypeSH
Market value$735.0K
0.38%
Sole
0.00
Shared
0.00
None
30K

Alphabet Inc Class C

SOLE
Common Stock
Shares1.95K
TypeSH
Market value$689.0K
0.36%
Sole
0.00
Shared
0.00
None
1.95K

Meta Platforms Inc Class A

SOLE
Common Stock
Shares1.22K
TypeSH
Market value$685.3K
0.36%
Sole
0.00
Shared
0.00
None
1.22K

Gallagher Arthur J & Co

SOLE
Common Stock
Shares2.91K
TypeSH
Market value$667.2K
0.35%
Sole
0.00
Shared
0.00
None
2.91K
Page 1 of 2