Filed: 5/14/2024ACC: 0001984125-24-000018
📋 What this filing means
REGIS ACQUISITION INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $164.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$164.4K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$164.4K100.0%
Portfolio Concentration
Top 3$88.6K53.9%
4–10$49.3K30.0%
11–25$22.4K13.6%
Rest$4.1K2.5%
Top 3 weight
53.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares574.06K
TypeSH
Market value$42.6K
25.92%
Sole
574.06K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares131.64K
TypeSH
Market value$34.2K
20.82%
Sole
131.64K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares227.95K
TypeSH
Market value$11.8K
7.16%
Sole
227.95K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares121.13K
TypeSH
Market value$11.1K
6.77%
Sole
121.13K
Shared
0.00
None
0.00
LEVI STRAUSS & CO.
SOLEShares414K
TypeSH
Market value$8.3K
5.04%
Sole
414K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares81.63K
TypeSH
Market value$7.1K
4.30%
Sole
81.63K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares139.43K
TypeSH
Market value$7.0K
4.26%
Sole
139.43K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD
SOLEShares133.13K
TypeSH
Market value$5.5K
3.33%
Sole
133.13K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares58.98K
TypeSH
Market value$5.3K
3.23%
Sole
58.98K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares121.59K
TypeSH
Market value$5.1K
3.09%
Sole
121.59K
Shared
0.00
None
0.00
S&P 500 SPDR ETF
SOLEShares8.04K
TypeSH
Market value$4.2K
2.56%
Sole
8.04K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares38.30K
TypeSH
Market value$3.6K
2.20%
Sole
38.30K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares41.92K
TypeSH
Market value$2.6K
1.56%
Sole
41.92K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares24.05K
TypeSH
Market value$1.7K
1.06%
Sole
24.05K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK INDEX ETF
SOLEShares12.94K
TypeSH
Market value$1.4K
0.87%
Sole
12.94K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE, INC
SOLEShares11.49K
TypeSH
Market value$1.3K
0.82%
Sole
11.49K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares22.40K
TypeSH
Market value$1.3K
0.79%
Sole
22.40K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS ETF
SOLEShares19.56K
TypeSH
Market value$1.2K
0.72%
Sole
19.56K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
SOLEShares9.42K
TypeSH
Market value$1.0K
0.62%
Sole
9.42K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares6.93K
TypeSH
Market value$913.00
0.56%
Sole
6.93K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares4.15K
TypeSH
Market value$711.00
0.43%
Sole
4.15K
Shared
0.00
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares14.11K
TypeSH
Market value$672.00
0.41%
Sole
14.11K
Shared
0.00
None
0.00
META PLATFORMS INC. CL A
SOLEShares1.23K
TypeSH
Market value$597.00
0.36%
Sole
1.23K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares4.93K
TypeSH
Market value$567.00
0.34%
Sole
4.93K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares10.53K
TypeSH
Market value$533.00
0.32%
Sole
10.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 574.06K | SH | $42.6K 25.92% | 574.06K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 131.64K | SH | $34.2K 20.82% | 131.64K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 227.95K | SH | $11.8K 7.16% | 227.95K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 121.13K | SH | $11.1K 6.77% | 121.13K | 0.00 | 0.00 |
LEVI STRAUSS & CO.SOLE | COM | 414K | SH | $8.3K 5.04% | 414K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 81.63K | SH | $7.1K 4.30% | 81.63K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 139.43K | SH | $7.0K 4.26% | 139.43K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FDSOLE | COM | 133.13K | SH | $5.5K 3.33% | 133.13K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 58.98K | SH | $5.3K 3.23% | 58.98K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 121.59K | SH | $5.1K 3.09% | 121.59K | 0.00 | 0.00 |
S&P 500 SPDR ETFSOLE | COM | 8.04K | SH | $4.2K 2.56% | 8.04K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 38.30K | SH | $3.6K 2.20% | 38.30K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 41.92K | SH | $2.6K 1.56% | 41.92K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 24.05K | SH | $1.7K 1.06% | 24.05K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK INDEX ETFSOLE | COM | 12.94K | SH | $1.4K 0.87% | 12.94K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE, INCSOLE | COM | 11.49K | SH | $1.3K 0.82% | 11.49K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | COM | 22.40K | SH | $1.3K 0.79% | 22.40K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUS ETFSOLE | COM | 19.56K | SH | $1.2K 0.72% | 19.56K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNI BOND ETFSOLE | COM | 9.42K | SH | $1.0K 0.62% | 9.42K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 6.93K | SH | $913.00 0.56% | 6.93K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 4.15K | SH | $711.00 0.43% | 4.15K | 0.00 | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 14.11K | SH | $672.00 0.41% | 14.11K | 0.00 | 0.00 |
META PLATFORMS INC. CL ASOLE | COM | 1.23K | SH | $597.00 0.36% | 1.23K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | COM | 4.93K | SH | $567.00 0.34% | 4.93K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | COM | 10.53K | SH | $533.00 0.32% | 10.53K | 0.00 | 0.00 |
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