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 84.85% of Chico Wealth RIA's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFAI, DFAE, DFAT, MSFT, AAPL, AMZN, GOOGL, BSV, PCG.
- Started 1 new stock position in DFAT.
- Reduced shares in these 10 stocks: BA, CVX, , VZ, JNJ, KLAC, VTI, META, VEA, VBR.
- Sold out of its positions in T, BA, CVX, JNJ, VZ.
- Chico Wealth RIA was a net buyer of stock by $3.2M.
- Chico Wealth RIA has $106M in assets under management (AUM), dropping by 10.17%.
- Central Index Key (CIK): 0001926037
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Portfolio Holdings for Chico Wealth RIA
Chico Wealth RIA holds 30 positions in its portfolio as reported in the March 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) | 44.7 | $47M | +5% | 1.5M | 31.95 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 24.2 | $26M | +4% | 847k | 30.22 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 8.2 | $8.7M | +5% | 352k | 24.72 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.4 | $5.7M | 155k | 36.54 |
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| Kla Corp Com New (KLAC) | 2.4 | $2.5M | -5% | 3.6k | 698.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $1.9M | -3% | 38k | 50.17 |
|
| TriCo Bancshares (TCBK) | 1.5 | $1.6M | 43k | 36.78 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $1.3M | +8% | 17k | 76.67 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.2 | $1.3M | 31k | 41.95 |
|
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| Apple (AAPL) | 1.0 | $1.1M | +15% | 6.2k | 171.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.0M | -7% | 3.9k | 259.90 |
|
| Brown Forman Corp CL B (BF.B) | 0.9 | $905k | 18k | 51.62 |
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| Microsoft Corporation (MSFT) | 0.8 | $805k | +31% | 1.9k | 420.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $755k | 3.7k | 205.72 |
|
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| Meta Platforms Cl A (META) | 0.6 | $625k | -12% | 1.3k | 485.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $572k | 1.1k | 523.18 |
|
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| PG&E Corporation (PCG) | 0.5 | $519k | +20% | 31k | 16.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $511k | +34% | 3.4k | 150.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $445k | 1.1k | 420.52 |
|
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $439k | 17k | 25.49 |
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| Amazon (AMZN) | 0.4 | $384k | +52% | 2.1k | 180.38 |
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| Caterpillar (CAT) | 0.3 | $355k | +17% | 969.00 | 366.43 |
|
| Ferguson SHS (FERG) | 0.3 | $327k | 1.5k | 218.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $288k | 6.9k | 41.77 |
|
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.2 | $263k | 6.4k | 41.25 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $237k | NEW | 4.4k | 54.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $201k | -13% | 1.0k | 191.88 |
|
| Ipower Cl A (IPW) | 0.1 | $133k | 250k | 0.53 |
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| Cea Industries Com New (CEAD) | 0.1 | $58k | 100k | 0.58 |
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| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $23k | 22k | 1.08 |
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Past Filings by Chico Wealth RIA
SEC 13F filings are viewable for Chico Wealth RIA going back to 2022
- 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