CHICO WEALTH RIA Holdings

CHICO WEALTH RIA is an investment fund managing more than 86.13M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional International Core Equity Market ETF and Dimensional Emerging Core Equity Market ETF. In Q3 2022 the fund bought assets of total value of 7.39M US dollars and sold assets of total value of 43.61M US dollars.

$86.13M

portfolio value

-6.20%

quarter

CHICO WEALTH RIA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	14247000	14926000
Q3 2022	7385000	43607000

CHICO WEALTH RIA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 38.35% Portfolio value: 33.03M Avg. open price: $26.28 Current price: $25.81 P/L: -1.80% Bought +11.32% shares Q3 2022	share	38.35%	33.03M	$26.28	$25.81	-1.80%	Bought +11.32% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 23.15% Portfolio value: 19.93M Avg. open price: $24.14 Current price: $25.85 P/L: +7.08% Bought +32.56% shares Q3 2022	share	23.15%	19.93M	$24.14	$25.85	+7.08%	Bought +32.56% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 8.35% Portfolio value: 7.18M Avg. open price: $23.16 Current price: $22.72 P/L: -1.90% Bought +48.27% shares Q3 2022	share	8.35%	7.18M	$23.16	$22.72	-1.90%	Bought +48.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.16% Portfolio value: 6.16M Avg. open price: $174.61 Current price: $147.4 P/L: -15.58% Sold -0.36% shares Q3 2022	share	7.16%	6.16M	$174.61	$147.4	-15.58%	Sold -0.36% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 5.05% Portfolio value: 4.34M Avg. open price: $31.52 Current price: $28.8 P/L: -8.63% Sold -23.16% shares Q3 2022	share	5.05%	4.34M	$31.52	$28.8	-8.63%	Sold -23.16% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 3.20% Portfolio value: 2.75M Avg. open price: $48.46 Current price: $47.85 P/L: -1.26% Sold -84.90% shares Q3 2022	share	3.20%	2.75M	$48.46	$47.85	-1.26%	Sold -84.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.79% Portfolio value: 2.40M Avg. open price: N/A Current price: $122.64 P/L: N/A N/A Q1 2022	share	2.79%	2.40M	N/A	$122.64	N/A	N/A Q1 2022
Banks—Regional TriCo Bancshares Portfolio share: 2.23% Portfolio value: 1.91M Avg. open price: N/A Current price: $53.41 P/L: N/A N/A Q1 2022	share	2.23%	1.91M	N/A	$53.41	N/A	N/A Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.66% Portfolio value: 1.43M Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -13.96% shares Q3 2022	share	1.66%	1.43M	N/A	$43.74	N/A	Sold -13.96% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 1.41% Portfolio value: 1.21M Avg. open price: $46.4 Current price: $42.55 P/L: -8.30% Sold -92.19% shares Q3 2022	share	1.41%	1.21M	$46.4	$42.55	-8.30%	Sold -92.19% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.35% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.35%	1.16M	N/A	N/A	N/A	N/A Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.24% Portfolio value: 1.06M Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -1.62% shares Q3 2022	share	1.24%	1.06M	N/A	$75.66	N/A	Sold -1.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.77% Portfolio value: 665K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -0.19% shares Q3 2022	share	0.77%	665K	$227.67	$203.99	-10.40%	Sold -0.19% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.65% Portfolio value: 559K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q1 2022	share	0.65%	559K	N/A	$89.72	N/A	N/A Q1 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.54% Portfolio value: 468K Avg. open price: $47.76 Current price: $42.62 P/L: -10.76% Sold -91.97% shares Q3 2022	share	0.54%	468K	$47.76	$42.62	-10.76%	Sold -91.97% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.53% Portfolio value: 453K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	453K	N/A	N/A	N/A	N/A Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.41% Portfolio value: 352K Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q2 2022	share	0.41%	352K	N/A	$23.29	N/A	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.39% Portfolio value: 339K Avg. open price: N/A Current price: $253.22 P/L: N/A N/A Q1 2022	share	0.39%	339K	N/A	$253.22	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 233K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -43.06% shares Q3 2022	share	0.27%	233K	N/A	$40.67	N/A	Sold -43.06% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.25% Portfolio value: 218K Avg. open price: $8.22 Current price: $9.99 P/L: +21.53% Bought +69.42% shares Q3 2022	share	0.25%	218K	$8.22	$9.99	+21.53%	Bought +69.42% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.20% Portfolio value: 171K Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q3 2022	share	0.20%	171K	N/A	$17.99	N/A	N/A Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $6.28 P/L: N/A N/A Q2 2022	share	0.05%	47K	N/A	$6.28	N/A	N/A Q2 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,259.95 Current price: $93.62 P/L: -97.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,259.95	$93.62	-97.13%	Sold -100.00% shares Q3 2022

Showing TOP 24 CHICO WEALTH RIA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHICO WEALTH RIA?

The biggest position of the CHICO WEALTH RIA is Dimensional U.S. Core Equity 2 ETF (DFAC) with 38.35% portfolio share worth of 33.03M US dollars.

Top 5 CHICO WEALTH RIA's holdings represent 82.05% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 38.35%
Dimensional International Core Equity Market ETF (DFAI) – 23.15%
Dimensional Emerging Core Equity Market ETF (DFAE) – 8.35%
Apple Inc. (AAPL) – 7.16%
Dimensional US Core Equity Market ETF (DFAU) – 5.05%

Who is the portfolio manager of CHICO WEALTH RIA?

The portfolio manager of the CHICO WEALTH RIA is .

What is the total asset value of the CHICO WEALTH RIA portfolio?

CHICO WEALTH RIA total asset value (portfolio value) is 86.13M US dollars.

Who is ?

is the portfolio manager of the CHICO WEALTH RIA.

What is (CHICO WEALTH RIA) fund performance?

CHICO WEALTH RIA's quarterly performance is -6.20%, annualy 0.00%.

What is the CHICO WEALTH RIA CIK?

CHICO WEALTH RIA's Central Index Key is 0001926037 .