$2.99 Million is the total value of Chico Wealth RIA's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $36,909,407 | -1.2% | 1,408,756 | +2.3% | 44.15% | -0.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $21,212,051 | -1.3% | 812,411 | +3.3% | 25.37% | -0.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,505,383 | -0.6% | 332,538 | +3.3% | 8.98% | -0.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,648,030 | -5.3% | 155,193 | -2.0% | 5.56% | -4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,731,106 | -5.8% | 39,595 | -0.5% | 2.07% | -5.4% |
| TCBK | TRICO BANCSHARES | $1,375,817 | -3.5% | 42,954 | 0.0% | 1.65% | -3.1% | |
| DIMENSIONAL ETF TRUST | $1,260,432 | -3.3% | 31,222 | 0.0% | 1.51% | -2.9% | ||
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,193,775 | +1.6% | 15,881 | +2.2% | 1.43% | +2.0% |
| BFB | BROWN FORMAN CORPcl b | $1,011,248 | -13.6% | 17,529 | 0.0% | 1.21% | -13.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $916,337 | -5.3% | 4,314 | -1.8% | 1.10% | -4.9% |
| AAPL | Buy | APPLE INC | $913,194 | +1.5% | 5,334 | +15.0% | 1.09% | +1.9% |
| KLAC | New | KLA CORP | $458,660 | – | 1,000 | +100.0% | 0.55% | – |
| MSFT | Sell | MICROSOFT CORP | $458,483 | -7.5% | 1,452 | -0.3% | 0.55% | -7.3% |
| PCG | PG&E CORP | $415,267 | -6.7% | 25,745 | 0.0% | 0.50% | -6.2% | |
| CVX | New | CHEVRON CORP NEW | $408,735 | – | 2,424 | +100.0% | 0.49% | – |
| DIMENSIONAL ETF TRUSTemerging mkts co | $401,585 | -3.1% | 17,228 | 0.0% | 0.48% | -2.8% | ||
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $367,815 | – | 1,050 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $329,767 | – | 2,520 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $320,024 | – | 1,066 | +100.0% | 0.38% | – |
| BA | New | BOEING CO | $289,053 | – | 1,508 | +100.0% | 0.35% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,069 | -1.8% | 6,888 | +1.9% | 0.32% | -1.5% |
| DIMENSIONAL ETF TRUSTinflation prote | $253,057 | -3.7% | 6,363 | 0.0% | 0.30% | -3.2% | ||
| FERG | FERGUSON PLC NEW | $246,541 | +4.6% | 1,499 | 0.0% | 0.30% | +5.0% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $229,929 | -62.3% | 10,210 | -61.0% | 0.28% | -62.2% | |
| T | New | AT&T INC | $195,509 | – | 13,017 | +100.0% | 0.23% | – |
| IPW | IPOWER INCcl a | $180,075 | -34.5% | 250,000 | 0.0% | 0.22% | -34.5% | |
| CEA INDUSTRIES INC | $75,270 | +1.0% | 100,000 | 0.0% | 0.09% | +1.1% | ||
| HYFM | HYDROFARM HLDGS GROUP INC | $26,212 | +56.0% | 21,485 | 0.0% | 0.03% | +55.0% | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,210 | -100.0% | -0.24% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -51,273 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 44.5% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 26.6% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 9.2% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 6.4% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 13.4% |
| APPLE INC | 7 | Q3 2023 | 7.2% |
| VANGUARD TAX-MANAGED INTL FD | 7 | Q3 2023 | 2.6% |
| TRICO BANCSHARES | 7 | Q3 2023 | 2.4% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 5.1% |
| BROWN FORMAN CORP | 7 | Q3 2023 | 1.4% |
View Chico Wealth RIA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
View Chico Wealth RIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.