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Regimen Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$301K
Cap. Flow
-$1.05M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.13%
Holding
80
New
4
Increased
27
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.49%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.31%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.1B
$31.9M 9.33%
1,176,910
+33,230
+3% +$885K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$108B
$28.5M 8.32%
928,347
+201,735
+28% +$6.12M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$27.5M 8.02%
+650,484
New +$27.8M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$26.3M 7.67%
575,558
+71,051
+14% +$3.28M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25.2M 7.37%
505,550
+59,670
+13% +$3.01M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$21.8M 6.37%
331,670
+101,282
+44% +$6.81M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.9B
$15.2M 4.45%
358,111
-59,982
-14% -$2.66M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.5B
$15.1M 4.41%
273,397
-91,475
-25% -$5.26M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.8M 4.32%
293,886
-134,448
-31% -$6.77M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.2M 3.86%
140,093
-7,265
-5% -$692K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.2B
$11.9M 3.49%
108,147
-4,155
-4% -$457K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$11.6M 3.39%
+341,590
New +$11.9M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.4M 3.33%
102,470
-5,444
-5% -$640K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$10.8M 3.15%
41,924
+3,720
+10% +$1.02M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.4M 3.04%
356,924
-45,458
-11% -$1.41M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 2.95%
187,091
-17,364
-8% -$973K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.15M 1.21%
42,343
-9,716
-19% -$1.01M
AAPL icon
18
Apple
AAPL
$4.45T
$4.13M 1.21%
16,262
+15
+0.1% +$3.9K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.56M 1.04%
77,064
-55,461
-42% -$2.58M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.3B
$2.95M 0.86%
13,989
+1,595
+13% +$345K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.41M 0.7%
41,407
-6,813
-14% -$412K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$909B
$2.34M 0.68%
3,586
-923
-20% -$630K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.99M 0.58%
17,554
-7,790
-31% -$937K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.9B
$1.86M 0.54%
17,493
+92
+0.5% +$9.89K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$1.69M 0.49%
5,320
+1,362
+34% +$457K
1
2 3 4

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Regimen Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Regimen Wealth held 80 positions worth $342M, up 0.09% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Regimen Wealth's Q1 2026 filing shows 4 new, 27 increased, 34 reduced and 10 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 650,484 shares worth $27.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regimen Wealth's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 650,484 shares worth $27.5M.
  • Regimen Wealth added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $6.81M increase.
  • Regimen Wealth's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.4M.
  • Regimen Wealth fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $11.3M.
  • Regimen Wealth's ten largest holdings make up 64% of its $342M portfolio in Q1 2026.
  • Regimen Wealth opened 4 new positions and closed 10 in Q1 2026.
  • Regimen Wealth's portfolio value rose 0.09% quarter-over-quarter to $342M.

Based on Regimen Wealth's 13F filing for Q1 2026, filed 7 May 2026.