Regimen Wealth, LLC
77 holdingsFiling period: 2026-06-30Current AUM: $373.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HDV | iShares TR | 1.20M | $33.0M | $36.6M | 9.80% | +968.5K | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 945.3K | $30.0M | $33.4M | 8.93% | +17.0K | 2026-06-30 |
| 3 | DFCF | Dimensional ETF Trust | 669.9K | $28.3M | $27.3M | 7.29% | +19.4K | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 591.5K | $26.9M | $26.1M | 6.98% | +15.9K | 2026-06-30 |
| 5 | VTEB | Vanguard Mun BD Fds | 519.9K | $26.3M | $25.3M | 6.77% | +14.4K | 2026-06-30 |
| 6 | VWOB | Vanguard Whitehall Fds | 342.5K | $23.0M | $21.8M | 5.83% | +10.9K | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 361.8K | $17.8M | $17.7M | 4.73% | +3.7K | 2026-06-30 |
| 8 | FDVV | Fidelity Covington Trust | 278.6K | $16.8M | $17.4M | 4.64% | +5.2K | 2026-06-30 |
| 9 | USFR | WisdomTree TR | 300.1K | $15.1M | $15.2M | 4.06% | +6.3K | 2026-06-30 |
| 10 | VYMI | Vanguard Whitehall Fds | 143.7K | $14.1M | $14.5M | 3.89% | +3.6K | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 109.1K | $13.6M | $13.4M | 3.58% | +967 | 2026-06-30 |
| 12 | EFG | iShares TR | 104.7K | $13.0M | $12.3M | 3.30% | +2.2K | 2026-06-30 |
| 13 | VOT | Vanguard Index Fds | 42.2K | $12.9M | $12.2M | 3.28% | +287 | 2026-06-30 |
| 14 | DFAX | Dimensional ETF Trust | 350.1K | $12.9M | $12.6M | 3.37% | +8.5K | 2026-06-30 |
| 15 | SCHG | Schwab Strategic TR | 357.6K | $12.1M | $12.5M | 3.36% | +632 | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 189.3K | $11.3M | $10.7M | 2.86% | +2.2K | 2026-06-30 |
| 17 | SPYG | Spdr Series Trust | 42.4K | $5.0M | $5.0M | 1.35% | +14 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 16.3K | $4.7M | $5.6M | 1.50% | +15 | 2026-06-30 |
| 19 | IUSB | iShares TR | 75.7K | $3.5M | $3.4M | 0.91% | -1,409 | 2026-06-30 |
| 20 | IVE | iShares TR | 13.9K | $3.2M | $3.3M | 0.89% | -114 | 2026-06-30 |
| 21 | DYNF | BlackRock ETF Trust | 40.6K | $2.8M | $2.8M | 0.75% | -774 | 2026-06-30 |
| 22 | IVV | iShares TR | 3.5K | $2.6M | $2.7M | 0.73% | -68 | 2026-06-30 |
| 23 | IVW | iShares TR | 17.1K | $2.4M | $2.4M | 0.63% | -413 | 2026-06-30 |
| 24 | IEMG | iShares Inc | 23.1K | $1.9M | $1.8M | 0.47% | +209 | 2026-06-30 |
| 25 | OEF | iShares TR | 5.2K | $1.9M | $2.0M | 0.53% | -99 | 2026-06-30 |
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