Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- −1 vs. Q1 2022
- Portfolio value
- $123.0M
- −$1.72M (−1.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,334,187 | $31.1M | 25.3% | +347,727+35.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 391,531 | $18.8M | 15.3% | +71,912+22.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 697,357 | $16.8M | 13.7% | −31,431−4.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 379,258 | $16.5M | 13.4% | +85,999+29.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 143,484 | $6.31M | 5.1% | +13,323+10.2% | Added | – |
| AAPLApple Inc. | Stock | 44,778 | $6.12M | 5.0% | +143+0.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 225,002 | $5.95M | 4.8% | +83,564+59.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 241,309 | $5.59M | 4.5% | −28,277−10.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 177,631 | $3.82M | 3.1% | +177,631 | New | – |
| METAMeta Platforms, Inc. | Stock | 17,700 | $2.85M | 2.3% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 42,954 | $1.96M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,714 | $1.86M | 1.5% | −21,133−31.6% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 17,529 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,530 | $1.12M | 0.9% | −1,022−6.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,710 | $700.0K | 0.6% | +212+6.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,176 | $602.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,224 | $467.0K | 0.4% | −14,069−55.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $405.0K | 0.3% | +17,228 | New | – |
| MSFTMicrosoft Corp | Stock | 1,456 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,255 | $240.0K | 0.2% | +815+56.6% | AddedConverted for a 20-for-1 split | History |
| HOODRobinhood Markets, Inc. | Stock | 12,723 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 10,460 | $50.0K | <0.1% | +10,460 | New | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,103 | $5.47M | 4.4% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 22,302 | $1.65M | 1.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,490 | $273.0K | 0.2% | – |
| FERGFerguson Enterprises Inc. | SHS | 1,652 | $222.0K | 0.2% | History |