Q4 2024 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2025-01-22 · accession 0001926037-25-000001
$114.4M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $55.1M | 48.2% | 1,593,574 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $26.4M | 23.1% | 904,474 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.8M | 8.60% | 387,873 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.2M | 5.40% | 152,565 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 2.01% | 3,649 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.9M | 1.67% | 43,654 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.23% | 5,611 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 1.17% | 28,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $875,854 | 0.77% | 2,078 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $871,668 | 0.76% | 3,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $776,981 | 0.68% | 2,681 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $769,223 | 0.67% | 9,955 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $733,059 | 0.64% | 1,252 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $666,169 | 0.58% | 17,540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $641,238 | 0.56% | 1,094 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $541,994 | 0.47% | 26,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $536,477 | 0.47% | 2,834 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $495,888 | 0.43% | 1,094 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $451,201 | 0.39% | 17,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $428,030 | 0.37% | 1,951 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $271,707 | 0.24% | 749 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $262,264 | 0.23% | 1,511 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $242,566 | 0.21% | 4,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238,499 | 0.21% | 1,776 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $225,033 | 0.20% | 9,052 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $219,779 | 0.19% | 137,362 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $215,400 | 0.19% | 4,891 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,492 | 0.18% | 400 | Common | SOLE |
| 46265P107 | — | IPOWER INC | $197,203 | 0.17% | 236,795 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $12,461 | 0.01% | 21,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.