Regal Wealth Group, Inc. 13F Holdings · last filed Q4 2023
Regal Wealth Group, Inc. reported 43 securities worth $162.11M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: IWF (17.54%), DFLV (13.65%), IVV (9.00%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $28.4M | 17.54% | 96,593 | Trimmed |
| 2 | DFLV | DIMENSIONAL ETF TRUST | $22.1M | 13.65% | 822,968 | Trimmed |
| 3 | IVV | ISHARES TR | $14.6M | 9.00% | 31,068 | Added |
| 4 | LQD | ISHARES TR | $9.5M | 5.87% | 87,205 | Added |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $9.2M | 5.67% | 119,233 | Added |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $8.2M | 5.07% | 142,852 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $7.1M | 4.38% | 30,483 | Added |
| 8 | VO | VANGUARD INDEX FDS | $6.2M | 3.85% | 27,389 | Added |
| 9 | AGG | ISHARES TR | $5.7M | 3.49% | 57,431 | Added |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $5.6M | 3.42% | 196,730 | Added |
| 11 | BA | BOEING CO | $5.2M | 3.19% | 21,130 | Trimmed |
| 12 | ROK | ROCKWELL AUTOMATION INC | $4.6M | 2.84% | 15,098 | Added |
| 13 | IWD | ISHARES TR | $4.3M | 2.66% | 26,318 | Trimmed |
| 14 | USMV | ISHARES TR | $4.3M | 2.66% | 55,313 | Trimmed |
| 15 | DFCF | DIMENSIONAL ETF TRUST | $3.7M | 2.27% | 87,646 | Added |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.87% | 19,540 | Added |
| 17 | IWB | ISHARES TR | $2.6M | 1.60% | 10,081 | Added |
| 18 | IVW | ISHARES TR | $2.2M | 1.39% | 30,815 | Added |
| 19 | IVE | ISHARES TR | $2.1M | 1.29% | 12,047 | Added |
| 20 | IWM | ISHARES TR | $1.8M | 1.11% | 9,303 | Hold |
| 21 | VB | VANGUARD INDEX FDS | $1.2M | 0.74% | 5,809 | Hold |
| 22 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.72% | 11,379 | Trimmed |
| 23 | AAPL | APPLE INC | $1.2M | 0.71% | 6,333 | Trimmed |
| 24 | IWO | ISHARES TR | $748,733 | 0.46% | 3,084 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $690,506 | 0.43% | 1,877 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR