Regal Wealth Group, Inc. current holdings: USA ETF
Regal Wealth Group, Inc. reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are IWF, DFLV, IVV.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 96,593; Value $28,439,748.
- DFLV: Country of operation —; Class US LARGE CAP VAL; Shares 822,968; Value $22,121,391.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 31,068; Value $14,588,393.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 87,205; Value $9,509,700.
Form 13F-HR as filed (SEC CIK 1656537): quarter ended 2023-12-31, filed 2024-02-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 96,593 | $28,439,748 | 2023-12-31 | 2024-02-23 | |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 822,968 | $22,121,391 | 2023-12-31 | 2024-02-23 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 31,068 | $14,588,393 | 2023-12-31 | 2024-02-23 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 87,205 | $9,509,700 | 2023-12-31 | 2024-02-23 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 119,233 | $9,189,295 | 2023-12-31 | 2024-02-23 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 142,852 | $8,226,837 | 2023-12-31 | 2024-02-23 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 30,483 | $7,095,452 | 2023-12-31 | 2024-02-23 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 27,389 | $6,236,375 | 2023-12-31 | 2024-02-23 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 57,431 | $5,652,935 | 2023-12-31 | 2024-02-23 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 196,730 | $5,551,732 | 2023-12-31 | 2024-02-23 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 26,318 | $4,318,307 | 2023-12-31 | 2024-02-23 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 55,313 | $4,314,411 | 2023-12-31 | 2024-02-23 | |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 87,646 | $3,685,509 | 2023-12-31 | 2024-02-23 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 19,540 | $3,033,791 | 2023-12-31 | 2024-02-23 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 10,081 | $2,595,401 | 2023-12-31 | 2024-02-23 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 30,815 | $2,245,498 | 2023-12-31 | 2024-02-23 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 12,047 | $2,088,773 | 2023-12-31 | 2024-02-23 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,303 | $1,803,145 | 2023-12-31 | 2024-02-23 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 5,809 | $1,199,144 | 2023-12-31 | 2024-02-23 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 3,084 | $748,733 | 2023-12-31 | 2024-02-23 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 4,509 | $678,734 | 2023-12-31 | 2024-02-23 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 821 | $383,419 | 2023-12-31 | 2024-02-23 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 4,596 | $331,050 | 2023-12-31 | 2024-02-23 | |
|---|
EUSA
ISHARES INC | | MSCI EQUAL WEITE | 3,572 | $295,353 | 2023-12-31 | 2024-02-23 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 1,805 | $274,913 | 2023-12-31 | 2024-02-23 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,731 | $237,125 | 2023-12-31 | 2024-02-23 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,173 | $227,334 | 2023-12-31 | 2024-02-23 | |
|---|
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