Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGAL WEALTH GROUP INC | 02-23-2024 | 12-31-2023 | 43 | 162,113,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $28,439,748 | 96,593 | 0.02 | 0.02 | -5,673 | -5.55 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 2 | $22,121,391 | 822,968 | 0.01 | 0.01 | 10,440 | 1.28 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $14,588,393 | 31,068 | 0.01 | 0.01 | 36 | 0.12 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 4 | $9,509,700 | 87,205 | 0.01 | 0.01 | 3,325 | 3.96 | 12-31-2023 |
