Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- +6 vs. Q3 2023
- Portfolio value
- $96.0M
- +$12.4M (+14.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,403,337 | $41.0M | 42.7% | −5,419−0.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 807,237 | $23.1M | 24.1% | −5,174−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 332,007 | $8.00M | 8.3% | −531−0.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 155,193 | $5.16M | 5.4% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,870 | $2.25M | 2.3% | +2,870+287.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,093 | $1.87M | 2.0% | −502−1.3% | Reduced | – |
| TCBKTrico Bancshares | COM | 42,954 | $1.85M | 1.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,222 | $1.32M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,871 | $1.22M | 1.3% | −10−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,335 | $1.03M | 1.1% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $1.02M | 1.1% | −35−0.8% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 17,529 | $1.00M | 1.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,670 | $701.6K | 0.7% | +3,670 | New | History |
| MSFTMicrosoft Corp | Stock | 1,452 | $546.0K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $519.5K | 0.5% | +1,093 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,466 | $518.9K | 0.5% | +400+37.5% | Added | History |
| PCGPG&E Corp | Stock | 25,745 | $464.2K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,705 | $444.4K | 0.5% | +197+13.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $430.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,058 | $377.3K | 0.4% | +8+0.8% | Added | History |
| CVXChevron Corp | Stock | 2,424 | $361.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,521 | $352.2K | 0.4% | +10.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,499 | $289.4K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,989 | $285.1K | 0.3% | +3,972+30.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,823 | $280.4K | 0.3% | −65−0.9% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,363 | $262.7K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 823 | $243.3K | 0.3% | +823 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,214 | $218.5K | 0.2% | +1,214 | New | – |
| VZVerizon Communications Inc | Stock | 5,766 | $217.4K | 0.2% | +5,766 | New | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $212.7K | 0.2% | +1,400 | New | History |
| JNJJohnson & Johnson | Stock | 1,298 | $203.4K | 0.2% | +1,298 | New | History |
| IPWiPower Inc. | CL A | 250,000 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| CEA Industries Inc.86887P200 | COM NEW | 100,000 | $54.7K | 0.1% | 00.0% | Unchanged | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $19.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,210 | $229.9K | 0.3% | – |