Filed: 5/10/2023ACC: 0001172661-23-001964
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $132.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$132.23M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
SHS CREATION UNI$16.65M12.6%
CORE PLUS INCM$15.85M12.0%
US LARGE CAP VAL$10.95M8.3%
US CORE EQT MKT$8.62M6.5%
COM$7.70M5.8%
U.S. MED DVC ETF$6.88M5.2%
CORE FIXED INCOM$6.32M4.8%
Portfolio Concentration
Top 3$35.43M26.8%
4–10$41.75M31.6%
11–25$46.78M35.4%
Rest$8.27M6.3%
Top 3 weight
26.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
CAPITAL GROUP FIXED INCOME E
SOLEShares695.66K
TypeSH
Market value$15.85M
11.99%
Sole
0.00
Shared
0.00
None
695.66K
DIMENSIONAL ETF TRUST
SOLEShares445.83K
TypeSH
Market value$10.95M
8.28%
Sole
0.00
Shared
0.00
None
445.83K
DIMENSIONAL ETF TRUST
SOLEShares299.76K
TypeSH
Market value$8.62M
6.52%
Sole
0.00
Shared
0.00
None
299.76K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares281.42K
TypeSH
Market value$7.02M
5.31%
Sole
0.00
Shared
0.00
None
281.42K
ISHARES TR
SOLEShares127.46K
TypeSH
Market value$6.88M
5.20%
Sole
0.00
Shared
0.00
None
127.46K
DIMENSIONAL ETF TRUST
SOLEShares148.69K
TypeSH
Market value$6.32M
4.78%
Sole
0.00
Shared
0.00
None
148.69K
DIMENSIONAL ETF TRUST
SOLEShares134.42K
TypeSH
Market value$5.98M
4.52%
Sole
0.00
Shared
0.00
None
134.42K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares226.15K
TypeSH
Market value$5.21M
3.94%
Sole
0.00
Shared
0.00
None
226.15K
DIMENSIONAL ETF TRUST
SOLEShares111.60K
TypeSH
Market value$5.21M
3.94%
Sole
0.00
Shared
0.00
None
111.60K
DIMENSIONAL ETF TRUST
SOLEShares159.17K
TypeSH
Market value$5.13M
3.88%
Sole
0.00
Shared
0.00
None
159.17K
DIMENSIONAL ETF TRUST
SOLEShares212.12K
TypeSH
Market value$4.88M
3.69%
Sole
0.00
Shared
0.00
None
212.12K
VANGUARD INDEX FDS
SOLEShares22.71K
TypeSH
Market value$4.79M
3.62%
Sole
0.00
Shared
0.00
None
22.71K
CAPITAL GROUP CORE EQUITY ET
SOLEShares186.23K
TypeSH
Market value$4.41M
3.34%
Sole
0.00
Shared
0.00
None
186.23K
APPLE INC
SOLEShares26.46K
TypeSH
Market value$4.36M
3.30%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares97.95K
TypeSH
Market value$4.08M
3.09%
Sole
0.00
Shared
0.00
None
97.95K
DIMENSIONAL ETF TRUST
SOLEShares69.35K
TypeSH
Market value$3.65M
2.76%
Sole
0.00
Shared
0.00
None
69.35K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$3.19M
2.41%
Sole
0.00
Shared
0.00
None
16.84K
SCHWAB STRATEGIC TR
SOLEShares47.39K
TypeSH
Market value$3.09M
2.34%
Sole
0.00
Shared
0.00
None
47.39K
DIMENSIONAL ETF TRUST
SOLEShares104.90K
TypeSH
Market value$2.83M
2.14%
Sole
0.00
Shared
0.00
None
104.90K
SCHWAB STRATEGIC TR
SOLEShares77.53K
TypeSH
Market value$2.70M
2.04%
Sole
0.00
Shared
0.00
None
77.53K
INVESCO EXCH TRADED FD TR II
SOLEShares104.63K
TypeSH
Market value$2.18M
1.65%
Sole
0.00
Shared
0.00
None
104.63K
INVESCO EXCH TRADED FD TR II
SOLEShares60.48K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
60.48K
SCHWAB STRATEGIC TR
SOLEShares36.57K
TypeSH
Market value$1.77M
1.34%
Sole
0.00
Shared
0.00
None
36.57K
SCHWAB STRATEGIC TR
SOLEShares69.78K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
69.78K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 695.66K | SH | $15.85M 11.99% | 0.00 | 0.00 | 695.66K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 445.83K | SH | $10.95M 8.28% | 0.00 | 0.00 | 445.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 299.76K | SH | $8.62M 6.52% | 0.00 | 0.00 | 299.76K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 281.42K | SH | $7.02M 5.31% | 0.00 | 0.00 | 281.42K |
ISHARES TRSOLE | U.S. MED DVC ETF | 127.46K | SH | $6.88M 5.20% | 0.00 | 0.00 | 127.46K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 148.69K | SH | $6.32M 4.78% | 0.00 | 0.00 | 148.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 134.42K | SH | $5.98M 4.52% | 0.00 | 0.00 | 134.42K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 226.15K | SH | $5.21M 3.94% | 0.00 | 0.00 | 226.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 111.60K | SH | $5.21M 3.94% | 0.00 | 0.00 | 111.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 159.17K | SH | $5.13M 3.88% | 0.00 | 0.00 | 159.17K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 212.12K | SH | $4.88M 3.69% | 0.00 | 0.00 | 212.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.71K | SH | $4.79M 3.62% | 0.00 | 0.00 | 22.71K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 186.23K | SH | $4.41M 3.34% | 0.00 | 0.00 | 186.23K |
APPLE INCSOLE | COM | 26.46K | SH | $4.36M 3.30% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | 0-5YR HI YL CP | 97.95K | SH | $4.08M 3.09% | 0.00 | 0.00 | 97.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.35K | SH | $3.65M 2.76% | 0.00 | 0.00 | 69.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.84K | SH | $3.19M 2.41% | 0.00 | 0.00 | 16.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.39K | SH | $3.09M 2.34% | 0.00 | 0.00 | 47.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 104.90K | SH | $2.83M 2.14% | 0.00 | 0.00 | 104.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 77.53K | SH | $2.70M 2.04% | 0.00 | 0.00 | 77.53K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 104.63K | SH | $2.18M 1.65% | 0.00 | 0.00 | 104.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 60.48K | SH | $1.96M 1.48% | 0.00 | 0.00 | 60.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 36.57K | SH | $1.77M 1.34% | 0.00 | 0.00 | 36.57K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 69.78K | SH | $1.71M 1.29% | 0.00 | 0.00 | 69.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.11K | SH | $1.17M 0.88% | 0.00 | 0.00 | 3.11K |
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