Chico Wealth RIA recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
555 MAIN STREET CHICO, CA 95928
As of the latest 13F report, the guru’s equity portfolio contained 21 stocks valued at a total of $89.00Mil. The top holdings were DFAC(43.21%), DFAI(26.20%), and DFAE(9.18%).
According to GuruFocus data, these were Chico Wealth RIA’s top five trades of the quarter.
Apple Inc
Chico Wealth RIA reduced their investment in NAS:AAPL by 40,000 shares. The trade had a 6.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/18/2023, Apple Inc traded for a price of $135.96 per share and a market cap of $2,152.77Bil. The stock has returned -19.32% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.25, a price-book ratio of 42.75, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 16.71 and a price-sales ratio of 5.65.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Dimensional U.S. Core Equity 2 ETF
During the quarter, Chico Wealth RIA bought 106,182 shares of ARCA:DFAC for a total holding of 1,591,372. The trade had a 2.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.21.
On 01/18/2023, Dimensional U.S. Core Equity 2 ETF traded for a price of $25.145 per share and a market cap of $16.98Bil. The stock has returned -8.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Core Equity 2 ETF has a price-earnings ratio of 15.34 and a price-book ratio of 3.03.
Meta Platforms Inc
The guru sold out of their 17,700-share investment in NAS:META. Previously, the stock had a 2.79% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 01/18/2023, Meta Platforms Inc traded for a price of $133.81 per share and a market cap of $349.64Bil. The stock has returned -58.11% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 12.71, a price-book ratio of 2.86, a price-earnings-to-growth (PEG) ratio of 0.48, a EV-to-Ebitda ratio of 7.81 and a price-sales ratio of 3.09.
The price-to-GF Value ratio is 0.35, earning the stock a GF Value rank of 4.
iShares MSCI ACWI Index Fund
The guru sold out of their 7,176-share investment in NAS:ACWI. Previously, the stock had a 0.65% weight in the equity portfolio. Shares traded for an average price of $83.65000000000001 during the quarter.
On 01/18/2023, iShares MSCI ACWI Index Fund traded for a price of $88.98999999999999 per share and a market cap of $19.05Bil. The stock has returned -11.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Index Fund has a price-earnings ratio of 15.86 and a price-book ratio of 2.46.
Dimensional Emerging Core Equity Market ETF
During the quarter, Chico Wealth RIA bought 16,140 shares of ARCA:DFAE for a total holding of 373,923. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.15.
On 01/18/2023, Dimensional Emerging Core Equity Market ETF traded for a price of $23.51 per share and a market cap of $2.13Bil. The stock has returned -12.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional Emerging Core Equity Market ETF has a price-book ratio of 1.44.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
