Chico Wealth RIA Q4 2022 holdings

$89.4 Billion is the total value of Chico Wealth RIA's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.8% .

 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$38,638,512
+116876.5%
1,591,372
+7.1%
43.21%
+12.7%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$23,425,045
+117383.5%
935,505
+1.2%
26.20%
+13.2%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$8,207,610
+114084.9%
373,923
+4.5%
9.18%
+10.0%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$4,660,923
+107096.9%
172,499
-0.2%
5.21%
+3.2%
 DIMENSIONAL ETF TRUSTnatl mun bd etf$2,825,810
+102395.8%
59,1050.0%3.16%
-1.3%
TCBK  TRICO BANCSHARES$2,190,224
+114093.1%
42,9540.0%2.45%
+10.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,638,815
+114502.4%
39,047
-0.7%
1.83%
+10.4%
BuyDIMENSIONAL ETF TRUST$1,459,470
+120318.3%
35,151
+18.7%
1.63%
+16.0%
BFB  BROWN FORMAN CORPcl b$1,151,305
+98555.1%
17,5290.0%1.29%
-5.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,092,012
+102052.7%
14,506
+1.5%
1.22%
-1.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$729,390
+109582.7%
3,815
+3.0%
0.82%
+5.7%
AAPL SellAPPLE INC$599,777
+9627.2%
4,616
-89.7%
0.67%
-90.6%
BuyDIMENSIONAL ETF TRUSTworld ex us core$565,790
+124798.5%
26,194
+9.3%
0.63%
+20.3%
 DIMENSIONAL ETF TRUSTinflation prote$474,204
+101225.6%
11,5210.0%0.53%
-2.4%
 DIMENSIONAL ETF TRUSTemerging mkts co$386,941
+109826.4%
17,2280.0%0.43%
+5.9%
MSFT  MICROSOFT CORP$349,188
+102905.3%
1,4560.0%0.39%
-1.0%
AMZN NewAMAZON COM INC$344,0644,096
+100.0%
0.38%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$251,256
+107735.2%
6,446
+0.9%
0.28%
+3.7%
GIS NewGENERAL MLS INC$214,6562,560
+100.0%
0.24%
 TOAST INCcl a$184,465
+107774.3%
10,2310.0%0.21%
+3.5%
HYFM NewHYDROFARM HLDGS GROUP INC$33,30221,485
+100.0%
0.04%
YEXT ExitYEXT INC$0-10,460
-100.0%
-0.06%
ExitROBINHOOD MKTS INC$0-21,555
-100.0%
-0.25%
ACWI ExitISHARES TRmsci acwi etf$0-7,176
-100.0%
-0.65%
FB ExitMETA PLATFORMS INCcl a$0-17,700
-100.0%
-2.79%

Filings

The following EDGAR filing(s) were analyzed to create this report:

Signatures

The EDGAR filing(s) were signed by:

  • Khanthaly Dacanay — Director of Operations