0001656537-23-000005.txt : 20231011 0001656537-23-000005.hdr.sgml : 20231011 20231010173200 ACCESSION NUMBER: 0001656537-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Wealth Group, Inc. CENTRAL INDEX KEY: 0001656537 IRS NUMBER: 061763159 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18113 FILM NUMBER: 231318895 BUSINESS ADDRESS: STREET 1: 12501 SEAL BEACH BOULEVARD STREET 2: SUITE 280 CITY: SEAL BEACH STATE: CA ZIP: 90740 BUSINESS PHONE: 562-799-1929 MAIL ADDRESS: STREET 1: 12501 SEAL BEACH BOULEVARD STREET 2: SUITE 280 CITY: SEAL BEACH STATE: CA ZIP: 90740 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001656537 XXXXXXXX 09-30-2023 09-30-2023 Regal Wealth Group, Inc.

12501 SEAL BEACH BOULEVARD SUITE 280 SEAL BEACH CA 90740

13F HOLDINGS REPORT 028-18113 000138374 801-65444 N William Beeler (800) 381-7431 William Beeler Seal Beach CA 10-10-2023 0 42 146448925 false INFORMATION TABLE 2 regal3q23.xml APPLE INC COM 037833100 1178161 6881 SH SOLE 0 0 6881 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238554 681 SH SOLE 0 0 681 BOEING CO COM 097023105 4103866 21410 SH SOLE 0 0 21410 CARRIER GLOBAL CORPORATION COM 14448C104 278327 5042 SH SOLE 0 0 5042 CHEVRON CORP NEW COM 166764100 270729 1606 SH SOLE 0 0 1606 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4829015 184949 SH SOLE 56 0 184893 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7242214 137973 SH SOLE 43 0 137930 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3403868 84317 SH SOLE 33 0 84283 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 20502462 826379 SH SOLE 269 0 826110 EDISON INTL COM 281020107 319561 5049 SH SOLE 0 0 5049 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 367452 2593 SH SOLE 0 0 2593 ISHARES INC MSCI EQUAL WEITE 464286681 268636 3572 SH SOLE 0 0 3572 ISHARES TR MSCI USA MIN VOL 46429B697 5035582 69571 SH SOLE 15 0 69556 ISHARES TR MSCI USA MMENTM 46432F396 289817 2075 SH SOLE 0 0 2075 ISHARES TR CORE US AGGBD ET 464287226 5216479 55471 SH SOLE 21 0 55450 ISHARES TR RUS 2000 GRW ETF 464287648 699110 3119 SH SOLE 0 0 3119 ISHARES TR IBOXX INV CP ETF 464287242 8587508 84175 SH SOLE 31 0 84143 ISHARES TR CORE S&P SCP ETF 464287804 204741 2170 SH SOLE 0 0 2170 ISHARES TR S&P 500 VAL ETF 464287408 1848138 12013 SH SOLE 0 0 12013 ISHARES TR CORE S&P500 ETF 464287200 13334819 31052 SH SOLE 0 0 31052 ISHARES TR S&P 500 GRWT ETF 464287309 2104918 30765 SH SOLE 0 0 30765 ISHARES TR RUS 1000 ETF 464287622 2367490 10078 SH SOLE 0 0 10078 ISHARES TR RUS 1000 VAL ETF 464287598 4025616 26516 SH SOLE 0 0 26516 ISHARES TR RUS 1000 GRW ETF 464287614 26495188 99610 SH SOLE 27 0 99583 ISHARES TR RUSSELL 2000 ETF 464287655 1644145 9303 SH SOLE 0 0 9303 ISHARES TR RUS 2000 VAL ETF 464287630 615213 4539 SH SOLE 0 0 4539 MARRIOTT INTL INC NEW CL A 571903202 338556 1722 SH SOLE 0 0 1722 MERCK & CO INC COM 58933Y105 547803 5321 SH SOLE 0 0 5321 MICROSOFT CORP COM 594918104 407707 1291 SH SOLE 0 0 1291 PROCTER AND GAMBLE CO COM 742718109 308063 2112 SH SOLE 0 0 2112 ROCKWELL AUTOMATION INC COM 773903109 4312741 15086 SH SOLE 0 0 15086 RTX CORPORATION COM 75513E101 568117 7894 SH SOLE 0 0 7894 SKYWORKS SOLUTIONS INC COM 83088M102 1140243 11566 SH SOLE 0 0 11566 SPDR GOLD TR GOLD SHS 78463V107 204540 1193 SH SOLE 0 0 1193 SPDR S&P 500 ETF TR TR UNIT 78462F103 350720 820 SH SOLE 0 0 820 TESLA INC COM 88160R101 401353 1604 SH SOLE 0 0 1604 UNITEDHEALTH GROUP INC COM 91324P102 499507 991 SH SOLE 0 0 991 VANGUARD INDEX FDS MID CAP ETF 922908629 5470691 26271 SH SOLE 5 0 26266 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205640 2718 SH SOLE 0 0 2718 VANGUARD INDEX FDS SMALL CP ETF 922908751 1098242 5809 SH SOLE 0 0 5809 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6424951 30248 SH SOLE 6 0 30242 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8698442 115748 SH SOLE 46 0 115701