Filed: 8/14/2024ACC: 0001984125-24-000020
📋 What this filing means
REGIS ACQUISITION INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $164.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$164.0K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$164.0K100.0%
Portfolio Concentration
Top 3$88.5K54.0%
4–10$47.9K29.2%
11–25$23.4K14.3%
Rest$4.2K2.6%
Top 3 weight
54.0%
Top 10 weight
83.2%
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares560.64K
TypeSH
Market value$40.7K
24.83%
Sole
560.64K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares132.89K
TypeSH
Market value$35.5K
21.67%
Sole
132.89K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares228.78K
TypeSH
Market value$12.2K
7.47%
Sole
228.78K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares112.50K
TypeSH
Market value$10.2K
6.25%
Sole
112.50K
Shared
0.00
None
0.00
LEVI STRAUSS & CO.
SOLEShares414K
TypeSH
Market value$8.0K
4.87%
Sole
414K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares143.29K
TypeSH
Market value$7.1K
4.32%
Sole
143.29K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares80.29K
TypeSH
Market value$6.7K
4.10%
Sole
80.29K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares64.38K
TypeSH
Market value$5.6K
3.44%
Sole
64.38K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD
SOLEShares134.97K
TypeSH
Market value$5.4K
3.30%
Sole
134.97K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares109.30K
TypeSH
Market value$4.8K
2.92%
Sole
109.30K
Shared
0.00
None
0.00
S&P 500 SPDR ETF
SOLEShares7.74K
TypeSH
Market value$4.2K
2.57%
Sole
7.74K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares38.99K
TypeSH
Market value$3.6K
2.17%
Sole
38.99K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares51.37K
TypeSH
Market value$3.2K
1.97%
Sole
51.37K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares28.10K
TypeSH
Market value$2.0K
1.23%
Sole
28.10K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE, INC
SOLEShares11.49K
TypeSH
Market value$1.6K
0.97%
Sole
11.49K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK INDEX ETF
SOLEShares12.94K
TypeSH
Market value$1.5K
0.89%
Sole
12.94K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS ETF
SOLEShares19.56K
TypeSH
Market value$1.2K
0.74%
Sole
19.56K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
SOLEShares10.64K
TypeSH
Market value$1.1K
0.69%
Sole
10.64K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares4.15K
TypeSH
Market value$874.00
0.53%
Sole
4.15K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares6.07K
TypeSH
Market value$774.00
0.47%
Sole
6.07K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares13.80K
TypeSH
Market value$771.00
0.47%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
SOLEShares14.53K
TypeSH
Market value$696.00
0.42%
Sole
14.53K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares5.71K
TypeSH
Market value$681.00
0.42%
Sole
5.71K
Shared
0.00
None
0.00
META PLATFORMS INC. CL A
SOLEShares1.23K
TypeSH
Market value$620.00
0.38%
Sole
1.23K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC, INC
SOLEShares36.87K
TypeSH
Market value$579.00
0.35%
Sole
36.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 560.64K | SH | $40.7K 24.83% | 560.64K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 132.89K | SH | $35.5K 21.67% | 132.89K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 228.78K | SH | $12.2K 7.47% | 228.78K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 112.50K | SH | $10.2K 6.25% | 112.50K | 0.00 | 0.00 |
LEVI STRAUSS & CO.SOLE | COM | 414K | SH | $8.0K 4.87% | 414K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 143.29K | SH | $7.1K 4.32% | 143.29K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 80.29K | SH | $6.7K 4.10% | 80.29K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 64.38K | SH | $5.6K 3.44% | 64.38K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FDSOLE | COM | 134.97K | SH | $5.4K 3.30% | 134.97K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 109.30K | SH | $4.8K 2.92% | 109.30K | 0.00 | 0.00 |
S&P 500 SPDR ETFSOLE | COM | 7.74K | SH | $4.2K 2.57% | 7.74K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 38.99K | SH | $3.6K 2.17% | 38.99K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 51.37K | SH | $3.2K 1.97% | 51.37K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 28.10K | SH | $2.0K 1.23% | 28.10K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE, INCSOLE | COM | 11.49K | SH | $1.6K 0.97% | 11.49K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK INDEX ETFSOLE | COM | 12.94K | SH | $1.5K 0.89% | 12.94K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUS ETFSOLE | COM | 19.56K | SH | $1.2K 0.74% | 19.56K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNI BOND ETFSOLE | COM | 10.64K | SH | $1.1K 0.69% | 10.64K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 4.15K | SH | $874.00 0.53% | 4.15K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 6.07K | SH | $774.00 0.47% | 6.07K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | COM | 13.80K | SH | $771.00 0.47% | 13.80K | 0.00 | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFSOLE | COM | 14.53K | SH | $696.00 0.42% | 14.53K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | COM | 5.71K | SH | $681.00 0.42% | 5.71K | 0.00 | 0.00 |
META PLATFORMS INC. CL ASOLE | COM | 1.23K | SH | $620.00 0.38% | 1.23K | 0.00 | 0.00 |
GOLUB CAPITAL BDC, INCSOLE | COM | 36.87K | SH | $579.00 0.35% | 36.87K | 0.00 | 0.00 |
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