REGIMEN WEALTH, LLC
71 holdingsFiling period: 2026-03-31Current AUM: $365.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | 235.4K | $31.9M | $33.8M | 9.25% | +6.6K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 928.3K | $28.5M | $31.1M | 8.50% | +201.7K | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 650.5K | $27.5M | $27.0M | 7.39% | -- | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 575.6K | $26.3M | $25.7M | 7.04% | +71.1K | 2026-03-31 |
| 5 | VTEB | VANGUARD MUN BD FDS | 505.6K | $25.2M | $25.1M | 6.86% | +59.7K | 2026-03-31 |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 331.7K | $21.8M | $21.8M | 5.97% | +101.3K | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 358.1K | $15.2M | $17.7M | 4.85% | -59,982 | 2026-03-31 |
| 8 | FDVV | FIDELITY COVINGTON TRUST | 273.4K | $15.1M | $17.1M | 4.68% | -91,475 | 2026-03-31 |
| 9 | USFR | WISDOMTREE TR | 293.9K | $14.8M | $14.8M | 4.05% | -134,448 | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 140.1K | $13.2M | $14.5M | 3.97% | -7,265 | 2026-03-31 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 108.1K | $11.9M | $13.5M | 3.71% | -4,155 | 2026-03-31 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | 341.6K | $11.6M | $12.5M | 3.41% | -- | 2026-03-31 |
| 13 | EFG | ISHARES TR | 102.5K | $11.4M | $12.4M | 3.40% | -5,444 | 2026-03-31 |
| 14 | VOT | VANGUARD INDEX FDS | 41.9K | $10.8M | $12.4M | 3.39% | +3.7K | 2026-03-31 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 356.9K | $10.4M | $12.2M | 3.34% | -45,458 | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 187.1K | $10.1M | $11.0M | 3.01% | -17,364 | 2026-03-31 |
| 17 | SPYG | SPDR SERIES TRUST | 42.3K | $4.1M | $5.0M | 1.36% | -9,716 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 16.3K | $4.1M | $5.0M | 1.37% | +15 | 2026-03-31 |
| 19 | IUSB | ISHARES TR | 77.1K | $3.6M | $3.5M | 0.96% | -55,461 | 2026-03-31 |
| 20 | IVE | ISHARES TR | 14.0K | $3.0M | $3.2M | 0.89% | +1.6K | 2026-03-31 |
| 21 | DYNF | BLACKROCK ETF TRUST | 41.4K | $2.4M | $2.8M | 0.76% | -6,813 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 3.6K | $2.3M | $2.7M | 0.74% | -923 | 2026-03-31 |
| 23 | IVW | ISHARES TR | 17.6K | $2.0M | $2.4M | 0.65% | -7,790 | 2026-03-31 |
| 24 | MUB | ISHARES TR | 17.5K | $1.9M | $1.8M | 0.51% | +92 | 2026-03-31 |
| 25 | OEF | ISHARES TR | 5.3K | $1.7M | $2.0M | 0.54% | +1.4K | 2026-03-31 |
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