Chico Wealth Ria Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Chico Wealth RiaInvestment ActivityChico Wealth Ria has $105.74 million in total holdings as of March 31, 2024.Chico Wealth Ria owns shares of 30 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Chico Wealth Ria has purchased 34 new stocks and bought additional shares in 12 stocks.Chico Wealth Ria sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $47,216,061Dimensional International Core Equity Market ETF $25,585,944Dimensional Emerging Core Equity Market ETF $8,696,990Dimensional US Core Equity Market ETF $5,670,752KLA $2,546,288 Largest New Holdings this Quarter Dimensional U.S. Targeted Value ETF $237,206 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 74,474 shares (about $2.38M)Dimensional International Core Equity Market ETF 39,419 shares (about $1.19M)Dimensional Emerging Core Equity Market ETF 19,813 shares (about $489.78K)Dimensional U.S. Targeted Value ETF 4,358 shares (about $237.21K)Microsoft 461 shares (about $193.96K) Largest Sales this Quarter KLA 225 shares (about $157.18K)Vanguard Total Stock Market ETF 338 shares (about $87.85K)Meta Platforms 178 shares (about $86.43K)Vanguard FTSE Developed Markets ETF 1,524 shares (about $76.46K)Vanguard Small-Cap Value ETF 167 shares (about $32.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChico Wealth Ria Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$47,216,061$2,379,444 ▲5.3%1,477,81144.7%ETFDFAIDimensional International Core Equity Market ETF$25,585,944$1,191,242 ▲4.9%846,65624.2%ETFDFAEDimensional Emerging Core Equity Market ETF$8,696,990$489,777 ▲6.0%351,8208.2%ETFDFAUDimensional US Core Equity Market ETF$5,670,7520.0%155,1935.4%ETFKLACKLA$2,546,288$157,178 ▼-5.8%3,6452.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,884,852$76,460 ▼-3.9%37,5691.8%ETFTCBKTriCo Bancshares$1,579,8480.0%42,9541.5%FinanceBSVVanguard Short-Term Bond ETF$1,324,474$107,645 ▲8.8%17,2751.3%ETFDFCFDimensional Core Fixed Income ETF$1,309,7630.0%31,2221.2%ETFAAPLApple$1,056,515$141,646 ▲15.5%6,1611.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,024,266$87,846 ▼-7.9%3,9411.0%ETFBF.BBrown-Forman$904,8470.0%17,5290.9%Consumer StaplesMSFTMicrosoft$804,858$193,957 ▲31.7%1,9130.8%Computer and TechnologyGLDSPDR Gold Shares$754,9920.0%3,6700.7%FinanceMETAMeta Platforms$625,427$86,433 ▼-12.1%1,2880.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$571,8390.0%1,0930.5%FinancePCGPG&E$519,040$87,554 ▲20.3%30,9690.5%UtilitiesGOOGLAlphabet$510,596$130,102 ▲34.2%3,3830.5%Computer and TechnologyBRK.BBerkshire Hathaway$445,331$421 ▲0.1%1,0590.4%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$439,1420.0%17,2280.4%ETFAMZNAmazon.com$383,849$131,317 ▲52.0%2,1280.4%Retail/WholesaleCATCaterpillar$355,071$53,499 ▲17.7%9690.3%Industrial ProductsFERGFerguson$327,4270.0%1,4990.3%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$288,328$3,341 ▲1.2%6,9030.3%ETFDFIPDimensional Inflation-Protected Securities ETF$262,4740.0%6,3630.2%ETFDFATDimensional U.S. Targeted Value ETF$237,206$237,206 ▲New Holding4,3580.2%ETFVBRVanguard Small-Cap Value ETF$200,898$32,044 ▼-13.8%1,0470.2%ETFIPWiPower$132,5500.0%250,0000.1%Consumer DiscretionaryCEADCEA Industries$58,1000.0%100,0000.1%ConstructionHYFMHydrofarm Holdings Group$23,2040.0%21,4850.0%Basic MaterialsBABoeing$0$444,425 ▼-100.0%00.0%AerospaceCVXChevron$0$361,564 ▼-100.0%00.0%Oils/EnergyTAT&T$0$285,069 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$217,389 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$203,449 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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