Chico Wealth RIA

Chico Wealth RIA as of Sept. 30, 2024

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