Filed: 7/11/2023ACC: 0001656537-23-000004
📋 What this filing means
REGAL WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $152.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$152.44M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
RUS 1000 GRW ETF$27.84M18.3%
US LARGE CAP VAL$20.40M13.4%
COM$16.39M10.7%
CORE S&P500 ETF$13.68M9.0%
IBOXX INV CP ETF$8.85M5.8%
SHRT TRM CORP BD$8.70M5.7%
US SMALL CAP ETF$7.33M4.8%
Portfolio Concentration
Top 3$61.92M40.6%
4–10$47.42M31.1%
11–25$36.49M23.9%
Rest$6.60M4.3%
Top 3 weight
40.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares102.27K
TypeSH
Market value$27.84M
18.26%
Sole
0.00
Shared
0.00
None
102.27K
DIMENSIONAL ETF TRUST
SOLEShares812.53K
TypeSH
Market value$20.40M
13.38%
Sole
0.00
Shared
0.00
None
812.53K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$13.68M
8.97%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares83.88K
TypeSH
Market value$8.85M
5.81%
Sole
0.00
Shared
0.00
None
83.88K
VANGUARD SCOTTSDALE FDS
SOLEShares115.80K
TypeSH
Market value$8.70M
5.71%
Sole
0.00
Shared
0.00
None
115.80K
DIMENSIONAL ETF TRUST
SOLEShares135.32K
TypeSH
Market value$7.33M
4.81%
Sole
0.00
Shared
0.00
None
135.32K
VANGUARD INDEX FDS
SOLEShares29.80K
TypeSH
Market value$6.50M
4.26%
Sole
0.00
Shared
0.00
None
29.80K
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$5.72M
3.75%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares55.20K
TypeSH
Market value$5.33M
3.50%
Sole
0.00
Shared
0.00
None
55.20K
ISHARES TR
SOLEShares68.12K
TypeSH
Market value$4.99M
3.28%
Sole
0.00
Shared
0.00
None
68.12K
ROCKWELL AUTOMATION INC
SOLEShares15.08K
TypeSH
Market value$4.91M
3.22%
Sole
0.00
Shared
0.00
None
15.08K
DIMENSIONAL ETF TRUST
SOLEShares182.69K
TypeSH
Market value$4.91M
3.22%
Sole
0.00
Shared
0.00
None
182.69K
BOEING CO
SOLEShares21.81K
TypeSH
Market value$4.63M
3.03%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES TR
SOLEShares28.83K
TypeSH
Market value$4.50M
2.95%
Sole
0.00
Shared
0.00
None
28.83K
DIMENSIONAL ETF TRUST
SOLEShares83.89K
TypeSH
Market value$3.46M
2.27%
Sole
0.00
Shared
0.00
None
83.89K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$2.44M
1.60%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$2.16M
1.42%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$1.92M
1.26%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$1.72M
1.13%
Sole
0.00
Shared
0.00
None
9.31K
SKYWORKS SOLUTIONS INC
SOLEShares11.63K
TypeSH
Market value$1.26M
0.83%
Sole
0.00
Shared
0.00
None
11.63K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD INDEX FDS
SOLEShares5.82K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
5.82K
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$798.6K
0.52%
Sole
0.00
Shared
0.00
None
3.35K
RAYTHEON TECHNOLOGIES CORP
SOLEShares7.89K
TypeSH
Market value$768.6K
0.50%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$694.1K
0.46%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 102.27K | SH | $27.84M 18.26% | 0.00 | 0.00 | 102.27K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 812.53K | SH | $20.40M 13.38% | 0.00 | 0.00 | 812.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.03K | SH | $13.68M 8.97% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 83.88K | SH | $8.85M 5.81% | 0.00 | 0.00 | 83.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 115.80K | SH | $8.70M 5.71% | 0.00 | 0.00 | 115.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 135.32K | SH | $7.33M 4.81% | 0.00 | 0.00 | 135.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.80K | SH | $6.50M 4.26% | 0.00 | 0.00 | 29.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.14K | SH | $5.72M 3.75% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.20K | SH | $5.33M 3.50% | 0.00 | 0.00 | 55.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.12K | SH | $4.99M 3.28% | 0.00 | 0.00 | 68.12K |
ROCKWELL AUTOMATION INCSOLE | COM | 15.08K | SH | $4.91M 3.22% | 0.00 | 0.00 | 15.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 182.69K | SH | $4.91M 3.22% | 0.00 | 0.00 | 182.69K |
BOEING COSOLE | COM | 21.81K | SH | $4.63M 3.03% | 0.00 | 0.00 | 21.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.83K | SH | $4.50M 2.95% | 0.00 | 0.00 | 28.83K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 83.89K | SH | $3.46M 2.27% | 0.00 | 0.00 | 83.89K |
ISHARES TRSOLE | RUS 1000 ETF | 10.13K | SH | $2.44M 1.60% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.03K | SH | $2.16M 1.42% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.01K | SH | $1.92M 1.26% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.31K | SH | $1.72M 1.13% | 0.00 | 0.00 | 9.31K |
SKYWORKS SOLUTIONS INCSOLE | COM | 11.63K | SH | $1.26M 0.83% | 0.00 | 0.00 | 11.63K |
APPLE INCSOLE | COM | 6.22K | SH | $1.19M 0.78% | 0.00 | 0.00 | 6.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.82K | SH | $1.15M 0.75% | 0.00 | 0.00 | 5.82K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.35K | SH | $798.6K 0.52% | 0.00 | 0.00 | 3.35K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 7.89K | SH | $768.6K 0.50% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.96K | SH | $694.1K 0.46% | 0.00 | 0.00 | 4.96K |
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