Filed: 2/23/2024ACC: 0001656537-24-000002
📋 What this filing means
REGAL WEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $162.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$162.11M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
RUS 1000 GRW ETF$28.44M17.5%
US LARGE CAP VAL$22.12M13.6%
COM$16.18M10.0%
CORE S&P500 ETF$14.59M9.0%
IBOXX INV CP ETF$9.51M5.9%
SHRT TRM CORP BD$9.19M5.7%
US SMALL CAP ETF$8.23M5.1%
Portfolio Concentration
Top 3$65.15M40.2%
4–10$51.46M31.7%
11–25$38.83M23.9%
Rest$6.68M4.1%
Top 3 weight
40.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares96.59K
TypeSH
Market value$28.44M
17.54%
Sole
0.00
Shared
0.00
None
96.59K
DIMENSIONAL ETF TRUST
SOLEShares822.97K
TypeSH
Market value$22.12M
13.65%
Sole
0.00
Shared
0.00
None
822.97K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$14.59M
9.00%
Sole
0.00
Shared
0.00
None
31.07K
ISHARES TR
SOLEShares87.20K
TypeSH
Market value$9.51M
5.87%
Sole
0.00
Shared
0.00
None
87.20K
VANGUARD SCOTTSDALE FDS
SOLEShares119.23K
TypeSH
Market value$9.19M
5.67%
Sole
0.00
Shared
0.00
None
119.23K
DIMENSIONAL ETF TRUST
SOLEShares142.85K
TypeSH
Market value$8.23M
5.07%
Sole
0.00
Shared
0.00
None
142.85K
VANGUARD INDEX FDS
SOLEShares30.48K
TypeSH
Market value$7.10M
4.38%
Sole
0.00
Shared
0.00
None
30.48K
VANGUARD INDEX FDS
SOLEShares27.39K
TypeSH
Market value$6.24M
3.85%
Sole
0.00
Shared
0.00
None
27.39K
ISHARES TR
SOLEShares57.43K
TypeSH
Market value$5.65M
3.49%
Sole
0.00
Shared
0.00
None
57.43K
DIMENSIONAL ETF TRUST
SOLEShares196.73K
TypeSH
Market value$5.55M
3.42%
Sole
0.00
Shared
0.00
None
196.73K
BOEING CO
SOLEShares21.13K
TypeSH
Market value$5.18M
3.19%
Sole
0.00
Shared
0.00
None
21.13K
ROCKWELL AUTOMATION INC
SOLEShares15.10K
TypeSH
Market value$4.60M
2.84%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$4.32M
2.66%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares55.31K
TypeSH
Market value$4.31M
2.66%
Sole
0.00
Shared
0.00
None
55.31K
DIMENSIONAL ETF TRUST
SOLEShares87.65K
TypeSH
Market value$3.69M
2.27%
Sole
0.00
Shared
0.00
None
87.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.54K
TypeSH
Market value$3.03M
1.87%
Sole
0.00
Shared
0.00
None
19.54K
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$2.60M
1.60%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$2.25M
1.39%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$1.80M
1.11%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD INDEX FDS
SOLEShares5.81K
TypeSH
Market value$1.20M
0.74%
Sole
0.00
Shared
0.00
None
5.81K
SKYWORKS SOLUTIONS INC
SOLEShares11.38K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
11.38K
APPLE INC
SOLEShares6.33K
TypeSH
Market value$1.15M
0.71%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$748.7K
0.46%
Sole
0.00
Shared
0.00
None
3.08K
MICROSOFT CORP
SOLEShares1.88K
TypeSH
Market value$690.5K
0.43%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 96.59K | SH | $28.44M 17.54% | 0.00 | 0.00 | 96.59K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 822.97K | SH | $22.12M 13.65% | 0.00 | 0.00 | 822.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.07K | SH | $14.59M 9.00% | 0.00 | 0.00 | 31.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.20K | SH | $9.51M 5.87% | 0.00 | 0.00 | 87.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.23K | SH | $9.19M 5.67% | 0.00 | 0.00 | 119.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.85K | SH | $8.23M 5.07% | 0.00 | 0.00 | 142.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.48K | SH | $7.10M 4.38% | 0.00 | 0.00 | 30.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.39K | SH | $6.24M 3.85% | 0.00 | 0.00 | 27.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.43K | SH | $5.65M 3.49% | 0.00 | 0.00 | 57.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 196.73K | SH | $5.55M 3.42% | 0.00 | 0.00 | 196.73K |
BOEING COSOLE | COM | 21.13K | SH | $5.18M 3.19% | 0.00 | 0.00 | 21.13K |
ROCKWELL AUTOMATION INCSOLE | COM | 15.10K | SH | $4.60M 2.84% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.32K | SH | $4.32M 2.66% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 55.31K | SH | $4.31M 2.66% | 0.00 | 0.00 | 55.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 87.65K | SH | $3.69M 2.27% | 0.00 | 0.00 | 87.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.54K | SH | $3.03M 1.87% | 0.00 | 0.00 | 19.54K |
ISHARES TRSOLE | RUS 1000 ETF | 10.08K | SH | $2.60M 1.60% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.82K | SH | $2.25M 1.39% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.05K | SH | $2.09M 1.29% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.30K | SH | $1.80M 1.11% | 0.00 | 0.00 | 9.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.81K | SH | $1.20M 0.74% | 0.00 | 0.00 | 5.81K |
SKYWORKS SOLUTIONS INCSOLE | COM | 11.38K | SH | $1.17M 0.72% | 0.00 | 0.00 | 11.38K |
APPLE INCSOLE | COM | 6.33K | SH | $1.15M 0.71% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.08K | SH | $748.7K 0.46% | 0.00 | 0.00 | 3.08K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $690.5K 0.43% | 0.00 | 0.00 | 1.88K |
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