Filed: 4/24/2023ACC: 0001656537-23-000003
📋 What this filing means
REGAL WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $140.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$140.75M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
RUS 1000 GRW ETF$24.38M17.3%
RUS 1000 VAL ETF$19.24M13.7%
COM$15.30M10.9%
CORE S&P500 ETF$13.52M9.6%
IBOXX INV CP ETF$8.61M6.1%
CORE US AGGBD ET$5.61M4.0%
US LARGE CAP VAL$5.02M3.6%
Portfolio Concentration
Top 3$57.13M40.6%
4–10$37.43M26.6%
11–25$36.45M25.9%
Rest$9.74M6.9%
Top 3 weight
40.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares99.43K
TypeSH
Market value$24.38M
17.32%
Sole
0.00
Shared
0.00
None
99.43K
ISHARES TR
SOLEShares124.03K
TypeSH
Market value$19.24M
13.67%
Sole
0.00
Shared
0.00
None
124.03K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$13.52M
9.61%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES TR
SOLEShares79.37K
TypeSH
Market value$8.61M
6.12%
Sole
0.00
Shared
0.00
None
79.37K
ISHARES TR
SOLEShares56.75K
TypeSH
Market value$5.61M
3.99%
Sole
0.00
Shared
0.00
None
56.75K
DIMENSIONAL ETF TRUST
SOLEShares200.95K
TypeSH
Market value$5.02M
3.57%
Sole
0.00
Shared
0.00
None
200.95K
ISHARES TR
SOLEShares121.45K
TypeSH
Market value$5.02M
3.57%
Sole
0.00
Shared
0.00
None
121.45K
BOEING CO
SOLEShares21.76K
TypeSH
Market value$4.54M
3.23%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES TR
SOLEShares61.01K
TypeSH
Market value$4.49M
3.19%
Sole
0.00
Shared
0.00
None
61.01K
ROCKWELL AUTOMATION INC
SOLEShares15.04K
TypeSH
Market value$4.13M
2.93%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$3.96M
2.81%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares73.08K
TypeSH
Market value$3.68M
2.61%
Sole
0.00
Shared
0.00
None
73.08K
VANGUARD INDEX FDS
SOLEShares15K
TypeSH
Market value$3.09M
2.20%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares13.42K
TypeSH
Market value$3.06M
2.17%
Sole
0.00
Shared
0.00
None
13.42K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$2.92M
2.07%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares21.15K
TypeSH
Market value$2.88M
2.05%
Sole
0.00
Shared
0.00
None
21.15K
VANGUARD SCOTTSDALE FDS
SOLEShares31.68K
TypeSH
Market value$2.41M
1.71%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$2.31M
1.64%
Sole
0.00
Shared
0.00
None
16.18K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$2.30M
1.64%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares31.24K
TypeSH
Market value$2.02M
1.43%
Sole
0.00
Shared
0.00
None
31.24K
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$1.86M
1.32%
Sole
0.00
Shared
0.00
None
12.10K
DIMENSIONAL ETF TRUST
SOLEShares33.20K
TypeSH
Market value$1.74M
1.24%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
9.54K
SKYWORKS SOLUTIONS INC
SOLEShares11.61K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
11.61K
DIMENSIONAL ETF TRUST
SOLEShares45.27K
TypeSH
Market value$1.25M
0.89%
Sole
0.00
Shared
0.00
None
45.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 99.43K | SH | $24.38M 17.32% | 0.00 | 0.00 | 99.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 124.03K | SH | $19.24M 13.67% | 0.00 | 0.00 | 124.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.50K | SH | $13.52M 9.61% | 0.00 | 0.00 | 32.50K |
ISHARES TRSOLE | IBOXX INV CP ETF | 79.37K | SH | $8.61M 6.12% | 0.00 | 0.00 | 79.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.75K | SH | $5.61M 3.99% | 0.00 | 0.00 | 56.75K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 200.95K | SH | $5.02M 3.57% | 0.00 | 0.00 | 200.95K |
ISHARES TRSOLE | 0-5YR HI YL CP | 121.45K | SH | $5.02M 3.57% | 0.00 | 0.00 | 121.45K |
BOEING COSOLE | COM | 21.76K | SH | $4.54M 3.23% | 0.00 | 0.00 | 21.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 61.01K | SH | $4.49M 3.19% | 0.00 | 0.00 | 61.01K |
ROCKWELL AUTOMATION INCSOLE | COM | 15.04K | SH | $4.13M 2.93% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.82K | SH | $3.96M 2.81% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 73.08K | SH | $3.68M 2.61% | 0.00 | 0.00 | 73.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15K | SH | $3.09M 2.20% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.42K | SH | $3.06M 2.17% | 0.00 | 0.00 | 13.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.80K | SH | $2.92M 2.07% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 21.15K | SH | $2.88M 2.05% | 0.00 | 0.00 | 21.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.68K | SH | $2.41M 1.71% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.18K | SH | $2.31M 1.64% | 0.00 | 0.00 | 16.18K |
ISHARES TRSOLE | RUS 1000 ETF | 10.13K | SH | $2.30M 1.64% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.24K | SH | $2.02M 1.43% | 0.00 | 0.00 | 31.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.10K | SH | $1.86M 1.32% | 0.00 | 0.00 | 12.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.20K | SH | $1.74M 1.24% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.54K | SH | $1.70M 1.21% | 0.00 | 0.00 | 9.54K |
SKYWORKS SOLUTIONS INCSOLE | COM | 11.61K | SH | $1.27M 0.90% | 0.00 | 0.00 | 11.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 45.27K | SH | $1.25M 0.89% | 0.00 | 0.00 | 45.27K |
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