Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- −3 vs. Q1 2024
- Portfolio value
- $109.1M
- +$3.40M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,532,970 | $49.4M | 45.3% | +55,159+3.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 871,625 | $25.9M | 23.7% | +24,969+2.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 367,495 | $9.51M | 8.7% | +15,675+4.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 155,193 | $5.82M | 5.3% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,645 | $3.01M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,724 | $1.77M | 1.6% | −1,845−4.9% | Reduced | – |
| TCBKTrico Bancshares | COM | 42,954 | $1.70M | 1.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,222 | $1.30M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,079 | $1.28M | 1.2% | −82−1.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,644 | $1.05M | 1.0% | −3,631−21.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,497 | $935.5K | 0.9% | −444−11.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,070 | $925.2K | 0.8% | +157+8.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $774.0K | 0.7% | −70−1.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,529 | $757.1K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,256 | $633.3K | 0.6% | −32−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,094 | $595.1K | 0.5% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,123 | $568.9K | 0.5% | −260−7.7% | Reduced | History |
| PCGPG&E Corp | Stock | 30,969 | $540.7K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $460.5K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,063 | $432.4K | 0.4% | +4+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,187 | $422.6K | 0.4% | +59+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 915 | $304.8K | 0.3% | −54−5.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,499 | $290.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,991 | $285.5K | 0.3% | +628+9.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,125 | $268.0K | 0.2% | −778−11.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,358 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $14.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.