Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 21
- −1 vs. Q3 2022
- Portfolio value
- $89.4M
- +$3.29M (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,591,372 | $38.6M | 43.2% | +106,182+7.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 935,505 | $23.4M | 26.2% | +11,102+1.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 373,923 | $8.21M | 9.2% | +16,140+4.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 172,499 | $4.66M | 5.2% | −387−0.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 59,105 | $2.83M | 3.2% | 00.0% | Unchanged | – |
| TCBKTrico Bancshares | COM | 42,954 | $2.19M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,047 | $1.64M | 1.8% | −287−0.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,151 | $1.46M | 1.6% | +5,547+18.7% | Added | – |
| BF.BBrown Forman Corp | Stock | 17,529 | $1.15M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,506 | $1.09M | 1.2% | +212+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,815 | $729.4K | 0.8% | +112+3.0% | Added | – |
| AAPLApple Inc. | Stock | 4,616 | $599.8K | 0.7% | −40,000−89.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,194 | $565.8K | 0.6% | +2,236+9.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 11,521 | $474.2K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $386.9K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,456 | $349.2K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,096 | $344.1K | 0.4% | +4,096 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,446 | $251.3K | 0.3% | +55+0.9% | Added | – |
| GISGeneral Mills Inc | Stock | 2,560 | $214.7K | 0.2% | +2,560 | New | History |
| TOSTToast, Inc. | Stock | 10,231 | $184.5K | 0.2% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $33.3K | <0.1% | +21,485 | New | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 17,700 | $2.40M | 2.8% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,176 | $559.0K | 0.6% | – |
| HOODRobinhood Markets, Inc. | Stock | 21,555 | $218.0K | 0.3% | History |
| YEXTYext, Inc. | COM | 10,460 | $47.0K | 0.1% | History |