Chico Wealth RIA

Chico Wealth RIA as of Sept. 30, 2023

Portfolio Holdings for Chico Wealth RIA

Chico Wealth RIA holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 44.1 $37M 1.4M 26.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 25.4 $21M 812k 26.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 9.0 $7.5M 333k 22.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.6 $4.6M 155k 29.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $1.7M 40k 43.72
TriCo Bancshares (TCBK) 1.6 $1.4M 43k 32.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $1.3M 31k 40.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.2M 16k 75.17
Brown Forman Corp CL B (BF.B) 1.2 $1.0M 18k 57.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $916k 4.3k 212.41
Apple (AAPL) 1.1 $913k 5.3k 171.20
Kla Corp Com New (KLAC) 0.5 $459k 1.0k 458.66
Microsoft Corporation (MSFT) 0.5 $459k 1.5k 315.76
PG&E Corporation (PCG) 0.5 $415k 26k 16.13
Chevron Corporation (CVX) 0.5 $409k 2.4k 168.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $402k 17k 23.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $368k 1.1k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $330k 2.5k 130.86
Meta Platforms Cl A (META) 0.4 $320k 1.1k 300.21
Boeing Company (BA) 0.3 $289k 1.5k 191.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $270k 6.9k 39.21
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $253k 6.4k 39.77
Ferguson SHS 0.3 $247k 1.5k 164.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $230k 10k 22.52
At&t (T) 0.2 $196k 13k 15.02
Ipower Cl A (IPW) 0.2 $180k 250k 0.72
Cea Industries Com New 0.1 $75k 100k 0.75
Hydrofarm Holdings Group Ord (HYFM) 0.0 $26k 22k 1.22