Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- −4 vs. Q4 2023
- Portfolio value
- $105.7M
- +$9.76M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,477,811 | $47.2M | 44.7% | +74,474+5.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 846,656 | $25.6M | 24.2% | +39,419+4.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 351,820 | $8.70M | 8.2% | +19,813+6.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 155,193 | $5.67M | 5.4% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,645 | $2.55M | 2.4% | −225−5.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,569 | $1.88M | 1.8% | −1,524−3.9% | Reduced | – |
| TCBKTrico Bancshares | COM | 42,954 | $1.58M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,275 | $1.32M | 1.3% | +1,404+8.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,222 | $1.31M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,161 | $1.06M | 1.0% | +826+15.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,941 | $1.02M | 1.0% | −338−7.9% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 17,529 | $904.8K | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,913 | $804.9K | 0.8% | +461+31.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,670 | $755.0K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,288 | $625.4K | 0.6% | −178−12.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $571.8K | 0.5% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 30,969 | $519.0K | 0.5% | +5,224+20.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,383 | $510.6K | 0.5% | +862+34.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,059 | $445.3K | 0.4% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $439.1K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,128 | $383.8K | 0.4% | +728+52.0% | Added | History |
| CATCaterpillar Inc | Stock | 969 | $355.1K | 0.3% | +146+17.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,499 | $327.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,903 | $288.3K | 0.3% | +80+1.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,363 | $262.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,358 | $237.2K | 0.2% | +4,358 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,047 | $200.9K | 0.2% | −167−13.8% | Reduced | – |
| IPWiPower Inc. | CL A | 250,000 | $132.6K | 0.1% | 00.0% | Unchanged | History |
| CEA Industries Inc.86887P200 | COM NEW | 100,000 | $58.1K | 0.1% | 00.0% | Unchanged | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $23.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,705 | $444.4K | 0.5% | History |
| CVXChevron Corp | Stock | 2,424 | $361.6K | 0.4% | History |
| TAT&T Inc. | Stock | 16,989 | $285.1K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 5,766 | $217.4K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,298 | $203.4K | 0.2% | History |