Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- +3 vs. Q2 2024
- Portfolio value
- $116.9M
- +$7.76M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,550,174 | $53.2M | 45.5% | +17,204+1.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 858,585 | $27.3M | 23.3% | −13,040−1.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 376,258 | $10.3M | 8.8% | +8,763+2.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,565 | $6.06M | 5.2% | −2,628−1.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,645 | $2.82M | 2.4% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 43,954 | $1.87M | 1.6% | +1,000+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,921 | $1.84M | 1.6% | −803−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,821 | $1.36M | 1.2% | −258−4.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,222 | $1.35M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,757 | $1.08M | 0.9% | +113+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,328 | $1.00M | 0.9% | +258+12.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,486 | $987.1K | 0.8% | −11−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,600 | $875.0K | 0.7% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 17,529 | $862.4K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,256 | $719.0K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,094 | $627.6K | 0.5% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 28,858 | $570.5K | 0.5% | −2,111−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,123 | $518.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $493.9K | 0.4% | +10+0.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $485.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,247 | $418.7K | 0.4% | +60+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 915 | $357.9K | 0.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,499 | $297.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,991 | $295.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,993 | $286.8K | 0.2% | −132−2.2% | Reduced | – |
| OPENOpendoor Technologies Inc. | COM | 137,362 | $274.7K | 0.2% | +137,362 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,358 | $242.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,259 | $223.1K | 0.2% | +8,259 | New | – |
| NVDANVIDIA Corp | Stock | 1,754 | $213.0K | 0.2% | +1,754 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $14.8K | <0.1% | 00.0% | Unchanged | History |