Regal Wealth Group, Inc.

SEAL BEACH, CA · CIK 1656537 · 13F filing filed 2024-02-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySurfside, CA

$162.1m reported value +10.7% vs Q3 2023

43positions

71.9%in top 10

1 new 22 added 12 reduced 0 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	96,593	$28.4m17.54%	17.54%	Reduced -3.0k	-3,017 -3.0%
2	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	822,968	$22.1m13.65%	13.65%	Reduced -3.4k	-3,411 -0.4%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	31,068	$14.6m9.00%	9.00%	Added +16	+16 0.1%
4	ISHARES TR IBOXX INV CP ETF LQD	LQD	87,205	$9.5m5.87%	5.87%	Added +3.0k	+3,030 3.6%
5	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	119,233	$9.2m5.67%	5.67%	Added +3.5k	+3,485 3.0%
6	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	142,852	$8.2m5.07%	5.07%	Added +4.9k	+4,879 3.5%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	30,483	$7.1m4.38%	4.38%	Added +235	+235 0.8%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	27,389	$6.2m3.85%	3.85%	Added +1.1k	+1,118 4.3%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	57,431	$5.7m3.49%	3.49%	Added +2.0k	+1,960 3.5%
10	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	196,730	$5.6m3.42%	3.42%	Added +11.8k	+11,781 6.4%
11	BOEING CO COM BA	BA	21,130	$5.2m3.19%	3.19%	Reduced -280	-280 -1.3%
12	ROCKWELL AUTOMATION INC COM ROK	ROK	15,098	$4.6m2.84%	2.84%	Added +12	+12 0.1%
13	ISHARES TR RUS 1000 VAL ETF IWD	IWD	26,318	$4.3m2.66%	2.66%	Reduced -198	-198 -0.8%
14	ISHARES TR MSCI USA MIN VOL USMV	USMV	55,313	$4.3m2.66%	2.66%	Reduced -14.3k	-14,258 -20.5%
15	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	87,646	$3.7m2.27%	2.27%	Added +3.3k	+3,329 4.0%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,540	$3.0m1.87%	1.87%	Added +16.9k	+16,947 653.6%
17	ISHARES TR RUS 1000 ETF IWB	IWB	10,081	$2.6m1.60%	1.60%	Added +3	+3 0.0%
18	ISHARES TR S&P 500 GRWT ETF IVW	IVW	30,815	$2.2m1.39%	1.39%	Added +50	+50 0.2%
19	ISHARES TR S&P 500 VAL ETF IVE	IVE	12,047	$2.1m1.29%	1.29%	Added +34	+34 0.3%
20	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,303	$1.8m1.11%	1.11%	Unchanged
21	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,809	$1.2m0.74%	0.74%	Unchanged
22	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	11,379	$1.2m0.72%	0.72%	Reduced -187	-187 -1.6%
23	APPLE INC COM AAPL	AAPL	6,333	$1.2m0.71%	0.71%	Reduced -548	-548 -8.0%
24	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,084	$748.7k0.46%	0.46%	Reduced -35	-35 -1.1%
25	MICROSOFT CORP COM MSFT	MSFT	1,877	$690.5k0.43%	0.43%	Added +586	+586 45.4%
26	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,509	$678.7k0.42%	0.42%	Reduced -30	-30 -0.7%
27	RTX CORPORATION COM RTX	RTX	7,776	$664.1k0.41%	0.41%	Reduced -118	-118 -1.5%
28	MERCK & CO INC COM MRK	MRK	5,322	$622.7k0.38%	0.38%	Added +1	+1 0.0%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	991	$540.4k0.33%	0.33%	Unchanged
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	821	$383.4k0.24%	0.24%	Added +1	+1 0.1%
31	MARRIOTT INTL INC NEW CL A MAR	MAR	1,726	$379.8k0.23%	0.23%	Added +4	+4 0.2%
32	EDISON INTL COM EIX	EIX	5,049	$365.0k0.23%	0.23%	Unchanged
33	TESLA INC COM TSLA	TSLA	1,521	$361.9k0.22%	0.22%	Reduced -83	-83 -5.2%
34	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	4,596	$331.1k0.20%	0.20%	New
35	PROCTER AND GAMBLE CO COM PG	PG	2,112	$314.0k0.19%	0.19%	Unchanged
36	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	3,572	$295.4k0.18%	0.18%	Unchanged
37	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,047	$280.0k0.17%	0.17%	Added +5	+5 0.1%
38	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,805	$274.9k0.17%	0.17%	Reduced -270	-270 -13.0%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	681	$247.7k0.15%	0.15%	Unchanged
40	CHEVRON CORP NEW COM CVX	CVX	1,606	$241.9k0.15%	0.15%	Unchanged
41	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,731	$237.1k0.15%	0.15%	Added +13	+13 0.5%
42	SPDR GOLD TR GOLD SHS GLD	GLD	1,222	$231.3k0.14%	0.14%	Added +29	+29 2.4%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,173	$227.3k0.14%	0.14%	Added +3	+3 0.1%