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| Name: |
Chico Wealth RIA |
| City: |
CHICO |
| State: |
CA |
| Zip: |
95928 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.59 |
$47,216,000 |
1,477,811 |
44.65% |
6,196,000 |
74,474 |
0.164 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$25,586,000 |
846,656 |
24.2% |
2,467,000 |
39,419 |
0.654 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
3 |
- |
$0.00 |
$8,697,000 |
351,820 |
8.22% |
692,000 |
19,813 |
0.058 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$5,671,000 |
155,193 |
5.36% |
511,000 |
0 |
0.172 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$710.67 |
$2,546,000 |
3,645 |
2.41% |
296,000 |
-225 |
0.002 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$1,885,000 |
37,569 |
1.78% |
12,000 |
-1,524 |
0.002 |
Closed - End Fund - F... |
|
|
TCBK |
Trico Bancshares |
7 |
- |
$38.03 |
$1,580,000 |
42,954 |
1.49% |
-266,000 |
0 |
0.144 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.28 |
$1,324,000 |
17,275 |
1.25% |
102,000 |
1,404 |
0.003 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$1,310,000 |
31,222 |
1.24% |
-14,000 |
0 |
0.035 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$184.57 |
$1,057,000 |
6,161 |
1% |
30,000 |
826 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$257.81 |
$1,024,000 |
3,941 |
0.97% |
9,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
12 |
- |
$48.26 |
$905,000 |
17,529 |
0.86% |
-96,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$412.32 |
$805,000 |
1,913 |
0.76% |
259,000 |
461 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$216.95 |
$755,000 |
3,670 |
0.71% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$475.42 |
$625,000 |
1,288 |
0.59% |
106,000 |
-178 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.17 |
$572,000 |
1,093 |
0.54% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
17 |
- |
$17.90 |
$519,000 |
30,969 |
0.49% |
55,000 |
5,224 |
0 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.96 |
$511,000 |
3,383 |
0.48% |
159,000 |
862 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$408.82 |
$445,000 |
1,059 |
0.42% |
68,000 |
1 |
0 |
Property & Casualty I... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$439,000 |
17,228 |
0.42% |
9,000 |
0 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$189.50 |
$384,000 |
2,128 |
0.36% |
171,000 |
728 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$351.78 |
$355,000 |
969 |
0.34% |
112,000 |
146 |
0 |
Farm & Construction M... |
|
|
FERG |
Ferguson plc |
23 |
- |
$220.52 |
$327,000 |
1,499 |
0.31% |
38,000 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.37 |
$288,000 |
6,903 |
0.27% |
8,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
25 |
- |
$0.00 |
$262,000 |
6,363 |
0.25% |
-1,000 |
0 |
0.007 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
New |
$53.73 |
$237,000 |
4,358 |
0.22% |
237,000 |
4,358 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$188.52 |
$201,000 |
1,047 |
0.19% |
-17,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
IPW |
Ipower Ord Shs |
28 |
- |
$0.61 |
$133,000 |
250,000 |
0.13% |
20,000 |
0 |
0.278 |
Closed - End Fund - E... |
|
|
CEAD |
CEA Industries Inc |
29 |
- |
$0.72 |
$58,000 |
100,000 |
0.05% |
3,000 |
0 |
0.042 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
30 |
- |
$0.00 |
$23,000 |
21,485 |
0.02% |
3,000 |
0 |
0.065 |
N/A |
|
|
VZ |
Verizon Communications Inc |
32 |
Closed |
$39.79 |
$0 |
0 |
0% |
-217,000 |
-5,766 |
0 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
31 |
Closed |
$181.25 |
$0 |
0 |
0% |
-444,000 |
-1,705 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
35 |
Closed |
$17.18 |
$0 |
0 |
0% |
-285,000 |
-16,989 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
34 |
Closed |
$165.45 |
$0 |
0 |
0% |
-362,000 |
-2,424 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
33 |
Closed |
$149.85 |
$0 |
0 |
0% |
-203,000 |
-1,298 |
0 |
Drug Manufacturers - ... |
|
