Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- +5 vs. Q2 2023
- Portfolio value
- $83.6M
- −$309.4K (−0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,408,756 | $36.9M | 44.1% | +32,089+2.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 812,411 | $21.2M | 25.4% | +26,096+3.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 332,538 | $7.51M | 9.0% | +10,646+3.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 155,193 | $4.65M | 5.6% | −3,175−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,595 | $1.73M | 2.1% | −186−0.5% | Reduced | – |
| TCBKTrico Bancshares | COM | 42,954 | $1.38M | 1.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,222 | $1.26M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,881 | $1.19M | 1.4% | +340+2.2% | Added | – |
| BF.BBrown Forman Corp | Stock | 17,529 | $1.01M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,314 | $916.3K | 1.1% | −77−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,334 | $913.2K | 1.1% | +695+15.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,000 | $458.7K | 0.5% | +1,000 | New | History |
| MSFTMicrosoft Corp | Stock | 1,452 | $458.5K | 0.5% | −4−0.3% | Reduced | History |
| PCGPG&E Corp | Stock | 25,745 | $415.3K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,424 | $408.7K | 0.5% | +2,424 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $401.6K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $367.8K | 0.4% | +1,050 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,520 | $329.8K | 0.4% | +2,520 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,066 | $320.0K | 0.4% | +1,066 | New | History |
| BABoeing Co | Stock | 1,508 | $289.1K | 0.3% | +1,508 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,888 | $270.1K | 0.3% | +126+1.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,363 | $253.1K | 0.3% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 1,499 | $246.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,210 | $229.9K | 0.3% | −15,984−61.0% | Reduced | – |
| TAT&T Inc. | Stock | 13,017 | $195.5K | 0.2% | +13,017 | New | History |
| IPWiPower Inc. | CL A | 250,000 | $180.1K | 0.2% | 00.0% | Unchanged | History |
| CEA Industries Inc.86887P200 | COM NEW | 100,000 | $75.3K | 0.1% | 00.0% | Unchanged | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $26.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.