☆REGIMEN WEALTH, LLC
Quality Q
0.700
AUM ($M)
371
Positions
76
Turnover
0.03
Top-10 wt
62%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 77 positions · portfolio value $371M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HDV funds › | ISHARES TR | ADD | — | 8.9% | -0.4% | 33.0 | 1,203,858 | +968,476 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 8.1% | -0.2% | 30.0 | 945,328 | +16,981 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.6% | -0.4% | 28.3 | 669,870 | +19,386 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 7.3% | -0.4% | 26.9 | 591,500 | +15,942 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 7.1% | -0.3% | 26.3 | 519,938 | +14,388 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 6.2% | -0.2% | 23.0 | 342,544 | +10,874 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 4.8% | +0.4% | 17.8 | 361,848 | +3,737 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 4.5% | +0.1% | 16.8 | 278,629 | +5,232 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 4.1% | -0.2% | 15.1 | 300,141 | +6,255 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.8% | -0.1% | 14.1 | 143,731 | +3,638 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.7% | +0.2% | 13.6 | 109,114 | +967 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 3.5% | +0.2% | 13.0 | 104,650 | +2,180 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +0.3% | 12.9 | 42,211 | +287 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.5% | +0.1% | 12.9 | 350,091 | +8,501 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | +0.2% | 12.1 | 357,556 | +632 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.0% | +0.1% | 11.3 | 189,253 | +2,162 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.1% | 5.0 | 42,357 | +14 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 4.7 | 16,277 | +15 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 3.5 | 75,655 | -1,409 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 3.2 | 13,875 | -114 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.7% | +0.0% | 2.8 | 40,633 | -774 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 2.6 | 3,518 | -68 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 2.4 | 17,141 | -413 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.5% | +0.1% | 1.9 | 23,136 | +209 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.9 | 5,221 | -99 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.9 | 17,633 | +140 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.7 | 13,837 | +10,381 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.5 | 20,046 | +240 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | +0.1% | 1.5 | 27,733 | -934 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.3 | 3,255 | +7 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 1.3 | 3,872 | -113 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.4% | +0.0% | 1.3 | 5,554 | +0 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.3 | 12,813 | -99 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.2 | 13,929 | +4,458 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 1.2 | 11,711 | -266 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 4,856 | -114 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 4,410 | +14 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.1 | 11,236 | -243 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | +0.0% | 1.0 | 22,996 | -427 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 5,367 | +17 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.2% | 0.9 | 9,404 | -7,578 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.8 | 10,246 | +71 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.0% | 0.8 | 15,577 | -394 | 5 | — |
| ☆TAXF funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 0.8 | 15,577 | +142 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 14,781 | -361 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 6,154 | +25 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 7,519 | +150 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,522 | -237 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.0% | 0.6 | 7,906 | -16 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.5 | 727 | +2 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 7,090 | +78 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.5 | 2,267 | +9 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 17,373 | +59 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.1% | 0.4 | 603 | +192 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,464 | +10 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.4 | 5,967 | +10 | 5 | — |
| ☆MRK funds › | MERCK &CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,668 | +19 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 14,815 | +151 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,866 | +2,912 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 11,097 | +66 | 5 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,241 | +0 | 5 | — |
| ☆DWM funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,002 | +58 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,036 | +7,036 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 296 | +0 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 9,148 | +2,249 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.3 | 493 | +1 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,605 | -80 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 3,154 | +3,154 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 749 | +749 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,631 | +6 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 476 | +476 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 611 | +611 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,173 | +2,173 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,612 | +5,612 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 750 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,555 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 371 | 76 | 0.03 | 62% | 0.050 | 0.698 | — | in |
| 2026Q1 | 342 | 70 | 0.20 | 64% | 0.052 | 0.377 | — | in |
| 2025Q4 | 342 | 76 | 0.01 | 59% | 0.045 | 0.661 | — | in |
| 2025Q3 | 337 | 75 | 0.01 | 59% | 0.045 | 0.657 | — | in |
| 2025Q2 | 322 | 74 | 0.27 | 60% | 0.046 | 0.214 | — | entered |
| 2025Q1 | 311 | 65 | 0.00 | 66% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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