$125 Million is the total value of Chico Wealth RIA's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $27,207,000 | – | 986,460 | +100.0% | 21.81% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $20,515,000 | – | 728,788 | +100.0% | 16.44% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $15,489,000 | – | 319,619 | +100.0% | 12.41% | – | |
| New | DIMENSIONAL ETF TRUST | $13,607,000 | – | 293,259 | +100.0% | 10.91% | – | |
| AAPL | New | APPLE INC | $7,794,000 | – | 44,635 | +100.0% | 6.25% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,074,000 | – | 269,586 | +100.0% | 5.67% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $6,216,000 | – | 130,161 | +100.0% | 4.98% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,470,000 | – | 106,103 | +100.0% | 4.38% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,458,000 | – | 141,438 | +100.0% | 3.57% | – |
| FB | New | META PLATFORMS INCcl a | $3,936,000 | – | 17,700 | +100.0% | 3.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,211,000 | – | 66,847 | +100.0% | 2.57% | – |
| TCBK | New | TRICO BANCSHARES | $1,719,000 | – | 42,954 | +100.0% | 1.38% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,653,000 | – | 22,302 | +100.0% | 1.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,212,000 | – | 15,552 | +100.0% | 0.97% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,175,000 | – | 17,529 | +100.0% | 0.94% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,167,000 | – | 25,293 | +100.0% | 0.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $796,000 | – | 3,498 | +100.0% | 0.64% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $716,000 | – | 7,176 | +100.0% | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $449,000 | – | 1,456 | +100.0% | 0.36% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $273,000 | – | 3,490 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $235,000 | – | 72 | +100.0% | 0.19% | – |
| FERG | New | FERGUSON PLC NEW | $222,000 | – | 1,652 | +100.0% | 0.18% | – |
| New | ROBINHOOD MKTS INC | $172,000 | – | 12,723 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.