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CIK: 0001926037
Total reported value
$191.9M
$191.9M
27 檔
48.8%
In Q2 2024, Chico Wealth RIA's U.S. equity holdings reached a combined market value of $191.9M, distributed across 27 disclosed stock positions.
During Q2 2024, Chico Wealth RIA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAI, DFAE) accounted for 48.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 45.28% | -0.86% | +3.73% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 23.70% | -1.99% | +2.95% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.71% | +0.14% | +4.46% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.33% | -0.09% | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.75% | +2.04% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | -0.07% | -4.91% | |
| 7 | TCBK | Trico Bancshares | Stock-Other | 1.56% | -0.05% | — | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.19% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.01% | -1.33% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | -0.06% | -21.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.02% | -11.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.04% | +8.21% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.26% | -1.91% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.69% | -0.04% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.11% | -2.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.01% | +0.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.27% | -7.69% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.50% | -0.07% | — | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.42% | +0.01% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | +0.38% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +2.77% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.15% | -5.57% | |
| 23 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.27% | — | — | |
| 24 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.26% | — | +9.87% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | -11.27% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | — | — | |
| 27 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Chico Wealth RIA reported a total U.S. public equity portfolio value of $191.9M across 27 disclosed positions in Q2 2024.
During Q2 2024, Chico Wealth RIA's top holdings by market value included DFAC (45.3%)、DFAI (23.7%)、DFAE (8.7%). The largest single position, DFAC, represented 45.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Chico Wealth RIA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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