Latest Chico Wealth RIA Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Chico Wealth RIA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chico Wealth RIA reported an equity portfolio of $96 Millions as of 31 Dec, 2023.
The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 42.7% of it's portfolio in DIMENSIONAL ETF TRUST and 24.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO). Chico Wealth RIA opened new stock positions in SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), META PLATFORMS INC (META) and AT&T INC (T).
The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 42.7% of it's portfolio in DIMENSIONAL ETF TRUST and 24.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO). Chico Wealth RIA opened new stock positions in SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), META PLATFORMS INC (META) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 237,206 |
New stocks bought by Chico Wealth RIA
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 52.00 |
| ALPHABET INC | 34.19 |
| MICROSOFT CORP | 31.75 |
| PG&E CORP | 20.29 |
| CATERPILLAR INC | 17.74 |
| APPLE INC | 15.48 |
| VANGUARD BD INDEX FDS | 8.85 |
| DIMENSIONAL ETF TRUST | 5.97 |
Additions to existing portfolio by Chico Wealth RIA
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -13.76 |
| META PLATFORMS INC | -12.14 |
| VANGUARD INDEX FDS | -7.9 |
| KLA CORP | -5.81 |
| VANGUARD TAX-MANAGED FDS | -3.9 |
Chico Wealth RIA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -285,069 |
| VERIZON COMMUNICATIONS INC | -217,389 |
| CHEVRON CORP NEW | -361,564 |
| BOEING CO | -444,425 |
| JOHNSON & JOHNSON | -203,449 |
Chico Wealth RIA got rid off the above stocks
Current Stock Holdings of Chico Wealth RIA
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.00 | 6,161 | 1,056,520 | ADDED | 15.48 | |
| AMZN | AMAZON COM INC | 0.36 | 2,128 | 383,849 | ADDED | 52.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.25 | 17,275 | 1,324,470 | ADDED | 8.85 | |
| CAT | CATERPILLAR INC | 0.34 | 969 | 355,071 | ADDED | 17.74 | |
| CEAD | CEA INDUSTRIES INC | 0.06 | 100,000 | 58,100 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 44.65 | 1,477,810 | 47,216,100 | ADDED | 5.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 24.20 | 846,656 | 25,585,900 | ADDED | 4.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.22 | 351,820 | 8,696,990 | ADDED | 5.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.36 | 155,193 | 5,670,750 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.24 | 31,222 | 1,309,760 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 17,228 | 439,142 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 6,363 | 262,474 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 4,358 | 237,206 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.31 | 1,499 | 327,427 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.71 | 3,670 | 754,992 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.48 | 3,383 | 510,596 | ADDED | 34.19 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.02 | 21,485 | 23,204 | UNCHANGED | 0.00 | |
| IPW | IPOWER INC | 0.12 | 250,000 | 132,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 2.41 | 3,645 | 2,546,290 | REDUCED | -5.81 | |
| META | META PLATFORMS INC | 0.59 | 1,288 | 625,427 | REDUCED | -12.14 | |
| MSFT | MICROSOFT CORP | 0.76 | 1,913 | 804,858 | ADDED | 31.75 | |
| PCG | PG&E CORP | 0.49 | 30,969 | 519,040 | ADDED | 20.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 1,093 | 571,839 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBK | TRICO BANCSHARES | 1.49 | 42,954 | 1,579,850 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.78 | 37,569 | 1,884,850 | REDUCED | -3.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 6,903 | 288,328 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 3,941 | 1,024,270 | REDUCED | -7.9 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,047 | 200,898 | REDUCED | -13.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROWN FORMAN CORP | 0.86 | 17,529 | 904,847 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 1,059 | 445,331 | ADDED | 0.09 |