Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- 0 vs. Q1 2023
- Portfolio value
- $83.9M
- +$6.17M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,376,667 | $37.4M | 44.5% | +88,684+6.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 786,315 | $21.5M | 25.6% | +20,239+2.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 321,892 | $7.55M | 9.0% | +18,239+6.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 158,368 | $4.91M | 5.8% | −14,131−8.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,781 | $1.84M | 2.2% | +2,480+6.6% | Added | – |
| TCBKTrico Bancshares | COM | 42,954 | $1.43M | 1.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,222 | $1.30M | 1.6% | −3,929−11.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,541 | $1.17M | 1.4% | +1,023+7.0% | Added | – |
| BF.BBrown Forman Corp | Stock | 17,529 | $1.17M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,391 | $967.2K | 1.2% | +584+15.3% | Added | – |
| AAPLApple Inc. | Stock | 4,639 | $899.9K | 1.1% | +20+0.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,194 | $610.6K | 0.7% | 00.0% | Unchanged | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 51,273 | $510.2K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,456 | $495.8K | 0.6% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 25,745 | $444.9K | 0.5% | −215−0.8% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $414.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,762 | $275.1K | 0.3% | +367+5.7% | Added | – |
| IPWiPower Inc. | CL A | 250,000 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,363 | $262.9K | 0.3% | −1,523−19.3% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 1,499 | $235.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,210 | $200.1K | 0.2% | +1,210 | New | – |
| CEA Industries Inc.86887P200 | COM NEW | 100,000 | $74.5K | 0.1% | 00.0% | Unchanged | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $16.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.