$123 Million is the total value of Chico Wealth RIA's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $2,854,000 | -27.5% | 17,700 | 0.0% | 2.32% | -26.5% | |
| TCBK | TRICO BANCSHARES | $1,960,000 | +14.0% | 42,954 | 0.0% | 1.59% | +15.6% | |
| BFB | BROWN FORMAN CORPcl b | $1,230,000 | +4.7% | 17,529 | 0.0% | 1.00% | +6.2% | |
| ACWI | ISHARES TRmsci acwi etf | $602,000 | -15.9% | 7,176 | 0.0% | 0.49% | -14.8% | |
| MSFT | MICROSOFT CORP | $374,000 | -16.7% | 1,456 | 0.0% | 0.30% | -15.6% | |
| ROBINHOOD MKTS INC | $105,000 | -39.0% | 12,723 | 0.0% | 0.08% | -38.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.