13F-HR filed by Chico Wealth RIA
Chico Wealth RIA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 27 holding rows worth $109,138,530 by the sum of the rows.
- Accession
- 0001926037-24-000003
- Filer
- CIK 1926037
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $103,138,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,138,530 with VALUE read as dollars as filed, 13F file number 028-22434. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $103,138,530, 5% less than the sum of the rows, $109,138,530. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,532,970 | $49,422,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 871,625 | $25,861,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 367,495 | $9,507,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 155,193 | $5,818,186 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,645 | $3,005,339 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,724 | $1,765,495 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,954 | $1,699,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 31,222 | $1,296,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,079 | $1,280,392 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,644 | $1,046,495 | dollars as filed | |
| VTI | 922908769 | COM | 3,497 | $935,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,070 | $925,210 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $774,036 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,529 | $757,078 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256 | $633,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,094 | $595,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,123 | $568,855 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,969 | $540,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,228 | $460,504 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,063 | $432,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,187 | $422,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 915 | $304,787 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,499 | $290,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,991 | $285,477 | dollars as filed | |
| VWO | 922042858 | SHS | 6,125 | $268,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,358 | $226,049 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,485 | $14,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926037-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |