Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- 0 vs. Q2 2022
- Portfolio value
- $86.1M
- −$36.9M (−30.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,485,190 | $33.0M | 38.3% | +151,003+11.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 924,403 | $19.9M | 23.1% | +227,046+32.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 357,783 | $7.19M | 8.3% | +116,474+48.3% | Added | – |
| AAPLApple Inc. | Stock | 44,616 | $6.17M | 7.2% | −162−0.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 172,886 | $4.35M | 5.0% | −52,116−23.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 59,105 | $2.76M | 3.2% | −332,426−84.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,700 | $2.40M | 2.8% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 42,954 | $1.92M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,334 | $1.43M | 1.7% | −6,380−14.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,604 | $1.21M | 1.4% | −349,654−92.2% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 17,529 | $1.17M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,294 | $1.07M | 1.2% | −236−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,703 | $665.0K | 0.8% | −7−0.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,176 | $559.0K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 11,521 | $468.0K | 0.5% | −131,963−92.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,958 | $453.0K | 0.5% | +23,958 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $352.0K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,456 | $339.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,391 | $233.0K | 0.3% | −4,833−43.1% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 21,555 | $218.0K | 0.3% | +8,832+69.4% | Added | History |
| TOSTToast, Inc. | Stock | 10,231 | $171.0K | 0.2% | +10,231 | New | History |
| YEXTYext, Inc. | COM | 10,460 | $47.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.