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Regis Acquisition Inc. Historic Quarter Change: USA ETF, Added

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Regis Acquisition Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Regis Acquisition Inc. opened 3 positions, added to 24, reduced 15 and sold out of 0.

  • Q2 2024: Stock VTI; Country of operation —; Class COM; Shares before 131,637.
  • Q2 2024: Stock SCHB; Country of operation —; Class COM; Shares before 41,922.
  • Q2 2024: Stock IEMG; Country of operation —; Class COM; Shares before 227,948.
  • Q2 2024: Stock IYR; Country of operation —; Class COM; Shares before 58,976.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1984125), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024VTI
VANGUARD TOTAL STOCK MARKET ETF		COM131,637132,887+1,250$34,212$35,549+$1,3372024-08-14
Q2 2024SCHB
SCHWAB US BROAD MARKET ETF		COM41,92251,372+9,450$2,559$3,230+$6712024-08-14
Q2 2024IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF		COM227,948228,782+834$11,762$12,247+$4852024-08-14
Q2 2024IYR
ISHARES DOW JONES U.S. REAL ESTATE ETF		COM58,97664,384+5,408$5,302$5,649+$3472024-08-14
Q2 2024BND
VANGUARD TOTAL BOND MARKET ETF		COM24,04828,102+4,054$1,747$2,025+$2782024-08-14
Q2 2024MUB
ISHARES NATIONAL AMT-FREE MUNI BOND ETF		COM9,42410,639+1,215$1,014$1,134+$1202024-08-14
Q2 2024ESGU
ISHARES ESG AWARE MSCI USA ETF		COM4,9345,710+776$567$681+$1142024-08-14
Q2 2024VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		COM139,431143,286+3,855$6,995$7,081+$862024-08-14
Q2 2024XLE
ENERGY SELECT SECTOR SPDR FUND		COM38,29738,988+691$3,616$3,554-$622024-08-14
Q2 2024ESGV
VANGUARD ESG U.S. STOCK ETF		COM2,7853,215+430$260$311+$512024-08-14
Q2 2024GUNR
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD		COM133,125134,965+1,840$5,467$5,417-$502024-08-14
Q2 2024ESGD
ISHARES ESG AWARE MSCI EAFE ETF		COM4,1404,758+618$331$375+$442024-08-14
Q2 2024VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF		COM3,7054,225+520$213$242+$292024-08-14
Q2 2024IGF
ISHARES GLOBAL INFRASTRUCTURE ETF		COM14,10514,528+423$672$696+$242024-08-14
Q2 2024DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF		COM13,93313,975+42$445$451+$62024-08-14
Q1 2024VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		COM111,803139,431+27,628$5,355$6,995+$1,6402024-05-14
Q1 2024BOND
PIMCO TOTAL RETURN ETF		COM106,156121,131+14,975$9,814$11,127+$1,3132024-05-14
Q1 2024GUNR
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD		COM118,100133,125+15,025$4,836$5,467+$6312024-05-14
Q1 2024VWO
VANGUARD FTSE EMERGING MARKETS ETF		COM111,617121,588+9,971$4,587$5,079+$4922024-05-14
Q1 2024SCHB
SCHWAB US BROAD MARKET ETF		COM41,16641,922+756$2,292$2,559+$2672024-05-14
Q1 2024VT
VANGUARD TOTAL WORLD STOCK INDEX ETF		COM11,58112,941+1,360$1,191$1,430+$2392024-05-14
Q1 2024IYR
ISHARES DOW JONES U.S. REAL ESTATE ETF		COM56,18958,976+2,787$5,136$5,302+$1662024-05-14
Q1 2024MUB
ISHARES NATIONAL AMT-FREE MUNI BOND ETF		COM7,8269,424+1,598$848$1,014+$1662024-05-14
Q1 2024DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF		COM13,90513,933+28$406$445+$392024-05-14

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