Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 23
- +2 vs. Q4 2022
- Portfolio value
- $77.7M
- −$11.7M (−13.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,287,983 | $32.8M | 42.2% | −303,389−19.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 766,076 | $20.6M | 26.6% | −169,429−18.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 303,653 | $6.99M | 9.0% | −70,270−18.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 172,499 | $4.96M | 6.4% | 00.0% | Unchanged | – |
| TCBKTrico Bancshares | COM | 42,954 | $1.79M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,301 | $1.68M | 2.2% | −1,746−4.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,151 | $1.49M | 1.9% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 17,529 | $1.13M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,518 | $1.11M | 1.4% | +12+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,807 | $777.0K | 1.0% | −8−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,619 | $761.7K | 1.0% | +3+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,194 | $604.0K | 0.8% | 00.0% | Unchanged | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 51,273 | $458.4K | 0.6% | +51,273 | New | History |
| MSFTMicrosoft Corp | Stock | 1,456 | $419.8K | 0.5% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 25,960 | $419.8K | 0.5% | +25,960 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $406.4K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,886 | $337.7K | 0.4% | −3,635−31.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,395 | $258.3K | 0.3% | −51−0.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 2,560 | $218.8K | 0.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,499 | $200.5K | 0.3% | +1,499 | New | History |
| IPWiPower Inc. | CL A | 250,000 | $134.0K | 0.2% | +250,000 | New | History |
| CEA Industries Inc.86887P200 | COM NEW | 100,000 | $87.0K | 0.1% | +100,000 | New | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $37.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.