REGAL WEALTH GROUP, INC.

PrivateCIK: 1656537
Location

SEAL BEACH, CA

43
Positions
$162.11M
Total AUM (reported)
1.98M
Total Shares

Allocation by class

TOTAL AUM$162.11M43 positions
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 340.2%4–1031.7%11–2523.9%Rest4.1%TOP 1071.9%0%100%
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

SOLE
RUS 1000 GRW ETF
Shares96.59K
TypeSH
Market value$28.44M
17.54%
Sole
0.00
Shared
0.00
None
96.59K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares822.97K
TypeSH
Market value$22.12M
13.65%
Sole
0.00
Shared
0.00
None
822.97K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares31.07K
TypeSH
Market value$14.59M
9.00%
Sole
0.00
Shared
0.00
None
31.07K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares87.20K
TypeSH
Market value$9.51M
5.87%
Sole
0.00
Shared
0.00
None
87.20K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares119.23K
TypeSH
Market value$9.19M
5.67%
Sole
0.00
Shared
0.00
None
119.23K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares142.85K
TypeSH
Market value$8.23M
5.07%
Sole
0.00
Shared
0.00
None
142.85K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares30.48K
TypeSH
Market value$7.10M
4.38%
Sole
0.00
Shared
0.00
None
30.48K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares27.39K
TypeSH
Market value$6.24M
3.85%
Sole
0.00
Shared
0.00
None
27.39K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares57.43K
TypeSH
Market value$5.65M
3.49%
Sole
0.00
Shared
0.00
None
57.43K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares196.73K
TypeSH
Market value$5.55M
3.42%
Sole
0.00
Shared
0.00
None
196.73K

BOEING CO

SOLE
COM
Shares21.13K
TypeSH
Market value$5.18M
3.19%
Sole
0.00
Shared
0.00
None
21.13K

ROCKWELL AUTOMATION INC

SOLE
COM
Shares15.10K
TypeSH
Market value$4.60M
2.84%
Sole
0.00
Shared
0.00
None
15.10K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares26.32K
TypeSH
Market value$4.32M
2.66%
Sole
0.00
Shared
0.00
None
26.32K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares55.31K
TypeSH
Market value$4.31M
2.66%
Sole
0.00
Shared
0.00
None
55.31K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares87.65K
TypeSH
Market value$3.69M
2.27%
Sole
0.00
Shared
0.00
None
87.65K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares19.54K
TypeSH
Market value$3.03M
1.87%
Sole
0.00
Shared
0.00
None
19.54K

ISHARES TR

SOLE
RUS 1000 ETF
Shares10.08K
TypeSH
Market value$2.60M
1.60%
Sole
0.00
Shared
0.00
None
10.08K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares30.82K
TypeSH
Market value$2.25M
1.39%
Sole
0.00
Shared
0.00
None
30.82K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares12.05K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
12.05K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.30K
TypeSH
Market value$1.80M
1.11%
Sole
0.00
Shared
0.00
None
9.30K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5.81K
TypeSH
Market value$1.20M
0.74%
Sole
0.00
Shared
0.00
None
5.81K

SKYWORKS SOLUTIONS INC

SOLE
COM
Shares11.38K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
11.38K

APPLE INC

SOLE
COM
Shares6.33K
TypeSH
Market value$1.15M
0.71%
Sole
0.00
Shared
0.00
None
6.33K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares3.08K
TypeSH
Market value$748.7K
0.46%
Sole
0.00
Shared
0.00
None
3.08K

MICROSOFT CORP

SOLE
COM
Shares1.88K
TypeSH
Market value$690.5K
0.43%
Sole
0.00
Shared
0.00
None
1.88K
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