Chico Wealth RIA

Chico Wealth RIA as of March 31, 2024

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 1.5M 31.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 24.2 $26M 847k 30.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.2 $8.7M 352k 24.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $5.7M 155k 36.54
Kla Corp Com New (KLAC) 2.4 $2.5M 3.6k 698.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $1.9M 38k 50.17
TriCo Bancshares (TCBK) 1.5 $1.6M 43k 36.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.3M 17k 76.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $1.3M 31k 41.95
Apple (AAPL) 1.0 $1.1M 6.2k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.0M 3.9k 259.90
Brown Forman Corp CL B (BF.B) 0.9 $905k 18k 51.62
Microsoft Corporation (MSFT) 0.8 $805k 1.9k 420.73
Spdr Gold Tr Gold Shs (GLD) 0.7 $755k 3.7k 205.72
Meta Platforms Cl A (META) 0.6 $625k 1.3k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $572k 1.1k 523.18
PG&E Corporation (PCG) 0.5 $519k 31k 16.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $511k 3.4k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $445k 1.1k 420.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $439k 17k 25.49
Amazon (AMZN) 0.4 $384k 2.1k 180.38
Caterpillar (CAT) 0.3 $355k 969.00 366.43
Ferguson SHS 0.3 $327k 1.5k 218.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $288k 6.9k 41.77
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $263k 6.4k 41.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $237k 4.4k 54.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $201k 1.0k 191.88
Ipower Cl A (IPW) 0.1 $133k 250k 0.53
Cea Industries Com New 0.1 $58k 100k 0.58
Hydrofarm Holdings Group Ord (HYFM) 0.0 $23k 22k 1.08