Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 30
- 0 vs. Q3 2024
- Portfolio value
- $114.4M
- −$2.53M (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,593,574 | $55.1M | 48.2% | +43,400+2.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 904,474 | $26.4M | 23.1% | +45,889+5.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 387,873 | $9.84M | 8.6% | +11,615+3.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,565 | $6.18M | 5.4% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 3,649 | $2.30M | 2.0% | +4+0.1% | Added | History |
| TCBKTrico Bancshares | COM | 43,654 | $1.91M | 1.7% | −300−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,611 | $1.40M | 1.2% | −210−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,001 | $1.34M | 1.2% | −6,920−19.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,078 | $875.9K | 0.8% | −250−10.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $871.7K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,681 | $777.0K | 0.7% | −805−23.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,955 | $769.2K | 0.7% | −3,802−27.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,252 | $733.1K | 0.6% | −4−0.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,540 | $666.2K | 0.6% | +11+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,094 | $641.2K | 0.6% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 26,858 | $542.0K | 0.5% | −2,000−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,834 | $536.5K | 0.5% | −289−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,094 | $495.9K | 0.4% | +21+2.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,228 | $451.2K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,951 | $428.0K | 0.4% | −296−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 749 | $271.7K | 0.2% | −166−18.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,511 | $262.3K | 0.2% | +12+0.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,358 | $242.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,776 | $238.5K | 0.2% | +22+1.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,052 | $225.0K | 0.2% | +793+9.6% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 137,362 | $219.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,891 | $215.4K | 0.2% | −1,102−18.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $204.5K | 0.2% | +400 | New | – |
| IPWiPower Inc. | CL A | 236,795 | $197.2K | 0.2% | +236,795 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,485 | $12.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,222 | $1.35M | 1.2% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,991 | $295.6K | 0.3% | – |