Filed: 1/25/2023ACC: 0001172661-23-000281
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $121.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$121.03M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
CORE PLUS INCM$12.08M10.0%
SHS CREATION UNI$10.84M9.0%
US LARGE CAP VAL$10.57M8.7%
US CORE EQT MKT$9.91M8.2%
COM$6.82M5.6%
U.S. MED DVC ETF$6.81M5.6%
0-5YR HI YL CP$6.39M5.3%
Portfolio Concentration
Top 3$32.56M26.9%
4–10$40.13M33.2%
11–25$41.58M34.4%
Rest$6.75M5.6%
Top 3 weight
26.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
CAPITAL GROUP FIXED INCOME E
SOLEShares542.32K
TypeSH
Market value$12.08M
9.98%
Sole
0.00
Shared
0.00
None
542.32K
DIMENSIONAL ETF TRUST
SOLEShares430.79K
TypeSH
Market value$10.57M
8.73%
Sole
0.00
Shared
0.00
None
430.79K
DIMENSIONAL ETF TRUST
SOLEShares366.93K
TypeSH
Market value$9.91M
8.19%
Sole
0.00
Shared
0.00
None
366.93K
ISHARES TR
SOLEShares129.54K
TypeSH
Market value$6.81M
5.63%
Sole
0.00
Shared
0.00
None
129.54K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares283.77K
TypeSH
Market value$6.69M
5.53%
Sole
0.00
Shared
0.00
None
283.77K
ISHARES TR
SOLEShares156.36K
TypeSH
Market value$6.39M
5.28%
Sole
0.00
Shared
0.00
None
156.36K
DIMENSIONAL ETF TRUST
SOLEShares134.79K
TypeSH
Market value$5.60M
4.62%
Sole
0.00
Shared
0.00
None
134.79K
VANGUARD WORLD FDS
SOLEShares27.86K
TypeSH
Market value$5.34M
4.41%
Sole
0.00
Shared
0.00
None
27.86K
DIMENSIONAL ETF TRUST
SOLEShares107.89K
TypeSH
Market value$4.74M
3.92%
Sole
0.00
Shared
0.00
None
107.89K
DIMENSIONAL ETF TRUST
SOLEShares98.89K
TypeSH
Market value$4.56M
3.77%
Sole
0.00
Shared
0.00
None
98.89K
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$4.53M
3.74%
Sole
0.00
Shared
0.00
None
22.22K
CAPITAL GROUP CORE EQUITY ET
SOLEShares184.68K
TypeSH
Market value$4.15M
3.43%
Sole
0.00
Shared
0.00
None
184.68K
DIMENSIONAL ETF TRUST
SOLEShares171.28K
TypeSH
Market value$3.76M
3.11%
Sole
0.00
Shared
0.00
None
171.28K
APPLE INC
SOLEShares27.65K
TypeSH
Market value$3.59M
2.97%
Sole
0.00
Shared
0.00
None
27.65K
DIMENSIONAL ETF TRUST
SOLEShares67.65K
TypeSH
Market value$3.46M
2.86%
Sole
0.00
Shared
0.00
None
67.65K
VANGUARD INDEX FDS
SOLEShares17.08K
TypeSH
Market value$3.14M
2.59%
Sole
0.00
Shared
0.00
None
17.08K
DIMENSIONAL ETF TRUST
SOLEShares92.16K
TypeSH
Market value$2.80M
2.31%
Sole
0.00
Shared
0.00
None
92.16K
INVESCO EXCH TRADED FD TR II
SOLEShares132.87K
TypeSH
Market value$2.73M
2.25%
Sole
0.00
Shared
0.00
None
132.87K
DIMENSIONAL ETF TRUST
SOLEShares107.56K
TypeSH
Market value$2.69M
2.23%
Sole
0.00
Shared
0.00
None
107.56K
SCHWAB STRATEGIC TR
SOLEShares81.15K
TypeSH
Market value$2.61M
2.16%
Sole
0.00
Shared
0.00
None
81.15K
INVESCO EXCH TRADED FD TR II
SOLEShares59.03K
TypeSH
Market value$1.87M
1.54%
Sole
0.00
Shared
0.00
None
59.03K
SCHWAB STRATEGIC TR
SOLEShares73.36K
TypeSH
Market value$1.74M
1.43%
Sole
0.00
Shared
0.00
None
73.36K
SCHWAB STRATEGIC TR
SOLEShares38.32K
TypeSH
Market value$1.73M
1.43%
Sole
0.00
Shared
0.00
None
38.32K
SCHWAB STRATEGIC TR
SOLEShares22.59K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
22.59K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 542.32K | SH | $12.08M 9.98% | 0.00 | 0.00 | 542.32K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 430.79K | SH | $10.57M 8.73% | 0.00 | 0.00 | 430.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 366.93K | SH | $9.91M 8.19% | 0.00 | 0.00 | 366.93K |
ISHARES TRSOLE | U.S. MED DVC ETF | 129.54K | SH | $6.81M 5.63% | 0.00 | 0.00 | 129.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 283.77K | SH | $6.69M 5.53% | 0.00 | 0.00 | 283.77K |
ISHARES TRSOLE | 0-5YR HI YL CP | 156.36K | SH | $6.39M 5.28% | 0.00 | 0.00 | 156.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 134.79K | SH | $5.60M 4.62% | 0.00 | 0.00 | 134.79K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 27.86K | SH | $5.34M 4.41% | 0.00 | 0.00 | 27.86K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 107.89K | SH | $4.74M 3.92% | 0.00 | 0.00 | 107.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 98.89K | SH | $4.56M 3.77% | 0.00 | 0.00 | 98.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.22K | SH | $4.53M 3.74% | 0.00 | 0.00 | 22.22K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 184.68K | SH | $4.15M 3.43% | 0.00 | 0.00 | 184.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 171.28K | SH | $3.76M 3.11% | 0.00 | 0.00 | 171.28K |
APPLE INCSOLE | COM | 27.65K | SH | $3.59M 2.97% | 0.00 | 0.00 | 27.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 67.65K | SH | $3.46M 2.86% | 0.00 | 0.00 | 67.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.08K | SH | $3.14M 2.59% | 0.00 | 0.00 | 17.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 92.16K | SH | $2.80M 2.31% | 0.00 | 0.00 | 92.16K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 132.87K | SH | $2.73M 2.25% | 0.00 | 0.00 | 132.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 107.56K | SH | $2.69M 2.23% | 0.00 | 0.00 | 107.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 81.15K | SH | $2.61M 2.16% | 0.00 | 0.00 | 81.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 59.03K | SH | $1.87M 1.54% | 0.00 | 0.00 | 59.03K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 73.36K | SH | $1.74M 1.43% | 0.00 | 0.00 | 73.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.32K | SH | $1.73M 1.43% | 0.00 | 0.00 | 38.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.59K | SH | $1.49M 1.23% | 0.00 | 0.00 | 22.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.68K | SH | $1.29M 1.07% | 0.00 | 0.00 | 3.68K |
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