Chico Wealth Ria Top Holdings and 13F Report (2024) About Chico Wealth RiaInvestment ActivityChico Wealth Ria has $116.90 million in total holdings as of September 30, 2024.Chico Wealth Ria owns shares of 30 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Chico Wealth Ria has purchased 27 new stocks and bought additional shares in 7 stocks.Chico Wealth Ria sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $53,155,466Dimensional International Core Equity Market ETF $27,285,831Dimensional Emerging Core Equity Market ETF $10,313,232Dimensional US Core Equity Market ETF $6,055,305KLA $2,822,724 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $297,656 HoldingOpendoor Technologies $274,724 HoldingDimensional World ex U.S. Core Equity 2 ETF $223,076 HoldingNVIDIA $213,006 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 17,204 shares (about $589.93K)FERGUSON ENTERPRISES INC 1,499 shares (about $297.66K)Opendoor Technologies 137,362 shares (about $274.72K)Dimensional Emerging Core Equity Market ETF 8,763 shares (about $240.19K)Dimensional World ex U.S. Core Equity 2 ETF 8,259 shares (about $223.08K) Largest Sales this Quarter Dimensional International Core Equity Market ETF 13,040 shares (about $414.41K)Dimensional US Core Equity Market ETF 2,628 shares (about $104.31K)Apple 258 shares (about $60.11K)Vanguard FTSE Developed Markets ETF 803 shares (about $42.41K)PG&E 2,111 shares (about $41.73K) 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$53,155,466$589,925 ▲1.1%1,550,17445.5%ETFDFAIDimensional International Core Equity Market ETF$27,285,831$414,411 ▼-1.5%858,58523.3%ETFDFAEDimensional Emerging Core Equity Market ETF$10,313,232$240,194 ▲2.4%376,2588.8%ETFDFAUDimensional US Core Equity Market ETF$6,055,305$104,305 ▼-1.7%152,5655.2%ETFKLACKLA$2,822,7240.0%3,6452.4%Computer and TechnologyTCBKTriCo Bancshares$1,874,638$42,650 ▲2.3%43,9541.6%FinanceVEAVanguard FTSE Developed Markets ETF$1,844,194$42,407 ▼-2.2%34,9211.6%ETFAAPLApple$1,356,253$60,112 ▼-4.2%5,8211.2%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,348,4780.0%31,2221.2%ETFBSVVanguard Short-Term Bond ETF$1,082,538$8,892 ▲0.8%13,7570.9%ETFMSFTMicrosoft$1,001,712$111,014 ▲12.5%2,3280.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$987,096$3,115 ▼-0.3%3,4860.8%ETFGLDSPDR Gold Shares$875,0160.0%3,6000.7%FinanceBF.BBrown-Forman$862,4270.0%17,5290.7%Consumer StaplesMETAMeta Platforms$718,9850.0%1,2560.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$627,5950.0%1,0940.5%FinancePCGPG&E$570,523$41,734 ▼-6.8%28,8580.5%UtilitiesGOOGLAlphabet$517,9500.0%3,1230.4%Computer and TechnologyBRK.BBerkshire Hathaway$493,859$4,603 ▲0.9%1,0730.4%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$484,9680.0%17,2280.4%ETFAMZNAmazon.com$418,684$11,180 ▲2.7%2,2470.4%Retail/WholesaleCATCaterpillar$357,8750.0%9150.3%Industrial ProductsFERGUSON ENTERPRISES INC$297,656$297,656 ▲New Holding1,4990.3%COMMON STOCK NEWDFIPDimensional Inflation-Protected Securities ETF$295,5790.0%6,9910.3%ETFVWOVanguard FTSE Emerging Markets ETF$286,765$6,316 ▼-2.2%5,9930.2%ETFOPENOpendoor Technologies$274,724$274,724 ▲New Holding137,3620.2%Business ServicesDFATDimensional U.S. Targeted Value ETF$242,4360.0%4,3580.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$223,076$223,076 ▲New Holding8,2590.2%ETFNVDANVIDIA$213,006$213,006 ▲New Holding1,7540.2%Computer and TechnologyHYFMHydrofarm Holdings Group$14,8030.0%21,4850.0%Basic MaterialsFERGFerguson$0$290,281 ▼-100.0%00.0%Industrial ProductsShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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