Instuitional Investor - Chico Wealth Ria

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,806,421 $80,132,844 41.75%
2. DFAC 1,016,596 $41,934,593 21.85%
3. DFAC 466,601 $18,762,027 9.78%
4. KLAC 30,346 $9,155,692 4.77%
5. DFAC 149,602 $7,732,927 4.03%