Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Chico Wealth RIA

Latest statistics and disclosures from Chico Wealth RIA's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAI, DFAE, DFAU, KLAC, and represent 85.23% of Chico Wealth RIA's stock portfolio.
Added to shares of these 10 stocks: DFAC, FERG, OPEN, DFAE, DFAX, NVDA, MSFT, TCBK, AMZN, BSV.
Started 4 new stock positions in NVDA, FERG, OPEN, DFAX.
Reduced shares in these 8 stocks: DFAI, Ferguson Plc F, DFAU, AAPL, VEA, PCG, VWO, VTI.
Sold out of its position in Ferguson Plc F.
Chico Wealth RIA was a net buyer of stock by $1.1M.
Chico Wealth RIA has $117M in assets under management (AUM), dropping by 7.11%.
Central Index Key (CIK): 0001926037

Tip: Access up to 7 years of quarterly data

Positions held by Chico Wealth RIA consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Chico Wealth RIA

Chico Wealth RIA holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	45.5	$53M		1.6M	34.29	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	23.3	$27M		859k	31.78	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	8.8	$10M	+2%	376k	27.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.2	$6.1M		153k	39.69	View chart
Kla Corp Com New (KLAC)	2.4	$2.8M		3.6k	774.41	View chart
TriCo Bancshares (TCBK)	1.6	$1.9M	+2%	44k	42.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$1.8M	-2%	35k	52.81	View chart
Apple (AAPL)	1.2	$1.4M	-4%	5.8k	232.99	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.2	$1.3M		31k	43.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$1.1M		14k	78.69	View chart
Microsoft Corporation (MSFT)	0.9	$1.0M	+12%	2.3k	430.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$987k		3.5k	283.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$875k		3.6k	243.06	View chart
Brown Forman Corp CL B (BF.B)	0.7	$862k		18k	49.20	View chart
Meta Platforms Cl A (META)	0.6	$719k		1.3k	572.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$628k		1.1k	573.67	View chart
PG&E Corporation (PCG)	0.5	$571k	-6%	29k	19.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$518k		3.1k	165.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$494k		1.1k	460.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$485k		17k	28.15	View chart
Amazon (AMZN)	0.4	$419k	+2%	2.2k	186.33	View chart
Caterpillar (CAT)	0.3	$358k		915.00	391.12	View chart
Ferguson Enterprises Common Stock New (FERG)	0.3	$298k	NEW	1.5k	198.57	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$296k		7.0k	42.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$287k	-2%	6.0k	47.85	View chart
Opendoor Technologies (OPEN)	0.2	$275k	NEW	137k	2.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$242k		4.4k	55.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$223k	NEW	8.3k	27.01	View chart
NVIDIA Corporation (NVDA)	0.2	$213k	NEW	1.8k	121.44	View chart
Hydrofarm Holdings Group Ord (HYFM)	0.0	$15k		22k	0.69	View chart

Past Filings by Chico Wealth RIA

SEC 13F filings are viewable for Chico Wealth RIA going back to 2022

Chico Wealth RIA 2024 Q3 filed Oct. 23, 2024
Chico Wealth RIA 2024 Q2 filed July 22, 2024
Chico Wealth RIA 2024 Q1 filed April 18, 2024
Chico Wealth RIA 2023 Q4 filed Jan. 22, 2024
Chico Wealth RIA 2023 Q3 filed Oct. 13, 2023
Chico Wealth RIA 2023 Q2 filed Aug. 10, 2023
Chico Wealth RIA 2023 Q1 filed May 11, 2023
Chico Wealth RIA 2022 Q4 filed Jan. 18, 2023
Chico Wealth RIA 2022 Q3 filed Oct. 27, 2022
Chico Wealth RIA 2022 Q2 filed July 19, 2022
Chico Wealth RIA 2022 Q1 filed April 29, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z