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 $105.7 Millions as of 31 Mar, 2024.
The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 44.6% of it's portfolio in DIMENSIONAL ETF TRUST and 24.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOEING CO (BA), CHEVRON CORP NEW (CVX) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), META PLATFORMS INC (META) and KLA CORP (KLAC). Chico Wealth RIA opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 44.6% of it's portfolio in DIMENSIONAL ETF TRUST and 24.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOEING CO (BA), CHEVRON CORP NEW (CVX) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), META PLATFORMS INC (META) and KLA CORP (KLAC). Chico Wealth RIA opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
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 |