Chico Wealth RIA Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$115.2B
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,624,519 | $53.6B | 46.51% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 924,356 | $28.9B | 25.05% | |
| 3 | DFAEDIMENSIONAL ETF TRUST | 401,516 | $10.4B | 9.02% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 152,565 | $5.9B | 5.09% | |
| 5 | KLACKLA CORP | 3,649 | $2.5B | 2.15% | |
| 6 | TCBKTRICO BANCSHARES | 43,654 | $1.7B | 1.51% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 26,956 | $1.4B | 1.19% | |
| 8 | AAPLAPPLE INC | 5,610 | $1.2B | 1.08% | |
| 9 | GQ9SPDR GOLD TR | 3,600 | $1.0B | 0.90% | |
| 10 | MSFTMICROSOFT CORP | 2,083 | $781.9M | 0.68% | |
| 11 | BSVVANGUARD BD INDEX FDS | 9,355 | $732.3M | 0.64% | |
| 12 | METAMETA PLATFORMS INC | 1,266 | $729.7M | 0.63% | |
| 13 | VTIVANGUARD INDEX FDS | 2,561 | $703.9M | 0.61% | |
| 14 | SPYSPDR S&P 500 ETF TR | 1,094 | $612.2M | 0.53% | |
| 15 | BF/BBROWN FORMAN CORP | 17,539 | $595.3M | 0.52% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,105 | $588.5M | 0.51% | |
| 17 | PCGPG&E CORP | 30,815 | $529.4M | 0.46% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 17,228 | $455.9M | 0.40% | |
| 19 | GOOGLALPHABET INC | 2,844 | $439.8M | 0.38% | |
| 20 | AMZNAMAZON COM INC | 1,951 | $371.2M | 0.32% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 4,931 | $253.9M | 0.22% | |
| 22 | CATCATERPILLAR INC | 749 | $247.0M | 0.21% | |
| 23 | FERGFERGUSON ENTERPRISES INC | 1,509 | $241.8M | 0.21% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 9,052 | $237.2M | 0.21% | |
| 25 | NVDANVIDIA CORPORATION | 2,183 | $236.6M | 0.21% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 4,730 | $214.1M | 0.19% | |
| 27 | ABATAMERICAN BATTERY TECHNOLOGY | 200,000 | $206.0M | 0.18% | |
| 28 | DRIDARDEN RESTAURANTS INC | 973 | $202.2M | 0.18% | |
| 29 | OPENOPENDOOR TECHNOLOGIES INC | 137,362 | $140.1M | 0.12% | |
| 30 | IPWIPOWER INC | 236,795 | $118.4M | 0.10% |