Q2 2025 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2025-07-14 · accession 0001926037-25-000003
$126.4M
Reported value
33
Positions
2025-06-30
Period end
The Brief · Chico Wealth RIA · Q2 2025
AI · grounded in 13F
Chico Wealth RIA established a new position in DFAC valued at $58.7M. The fund also initiated new stakes in DFAI for $31.2M and DFAE for $11.5M. Other new additions include DFAU at $6.3M, KLAC at $2.7M, and TCBK at $1.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $58.7M | 46.5% | 1,639,124 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $31.2M | 24.7% | 903,255 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.5M | 9.11% | 397,760 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.3M | 5.01% | 149,602 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 2.14% | 3,020 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.8M | 1.40% | 43,654 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.21% | 26,829 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.88% | 5,393 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.87% | 2,209 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.87% | 3,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $937,374 | 0.74% | 1,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $772,590 | 0.61% | 2,542 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $727,267 | 0.58% | 9,241 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $676,368 | 0.53% | 1,095 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $541,215 | 0.43% | 18,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $499,437 | 0.40% | 2,834 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $488,199 | 0.39% | 1,005 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $472,028 | 0.37% | 17,541 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $464,965 | 0.37% | 2,943 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $428,948 | 0.34% | 30,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $415,305 | 0.33% | 1,893 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $359,482 | 0.28% | 926 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $324,000 | 0.26% | 200,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $313,363 | 0.25% | 5,005 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $266,077 | 0.21% | 4,931 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $265,857 | 0.21% | 9,052 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $236,041 | 0.19% | 1,084 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $232,709 | 0.18% | 4,705 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $222,547 | 0.18% | 1,046 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,656 | 0.17% | 400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $211,867 | 0.17% | 972 | Common | SOLE |
| 46265P107 | IPW | IPOWER INC | $153,088 | 0.12% | 236,795 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $73,214 | 0.06% | 137,362 | 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.