Filed: 7/19/2023ACC: 0001172661-23-002544
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $142.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$142.96M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
SHS CREATION UNI$18.20M12.7%
CORE PLUS INCM$16.87M11.8%
US LARGE CAP VAL$12.07M8.4%
US CORE EQT MKT$9.38M6.6%
COM$8.98M6.3%
U.S. MED DVC ETF$7.30M5.1%
CORE FIXED INCOM$6.83M4.8%
Portfolio Concentration
Top 3$38.31M26.8%
4–10$45.21M31.6%
11–25$50.62M35.4%
Rest$8.82M6.2%
Top 3 weight
26.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares757.79K
TypeSH
Market value$16.87M
11.80%
Sole
0.00
Shared
0.00
None
757.79K
DIMENSIONAL ETF TRUST
SOLEShares475.13K
TypeSH
Market value$12.07M
8.44%
Sole
0.00
Shared
0.00
None
475.13K
DIMENSIONAL ETF TRUST
SOLEShares302.58K
TypeSH
Market value$9.38M
6.56%
Sole
0.00
Shared
0.00
None
302.58K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares282.62K
TypeSH
Market value$7.64M
5.35%
Sole
0.00
Shared
0.00
None
282.62K
ISHARES TR
SOLEShares129.24K
TypeSH
Market value$7.30M
5.10%
Sole
0.00
Shared
0.00
None
129.24K
DIMENSIONAL ETF TRUST
SOLEShares163.59K
TypeSH
Market value$6.83M
4.78%
Sole
0.00
Shared
0.00
None
163.59K
DIMENSIONAL ETF TRUST
SOLEShares139.35K
TypeSH
Market value$6.46M
4.52%
Sole
0.00
Shared
0.00
None
139.35K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares239.03K
TypeSH
Market value$5.81M
4.06%
Sole
0.00
Shared
0.00
None
239.03K
DIMENSIONAL ETF TRUST
SOLEShares120.79K
TypeSH
Market value$5.60M
3.92%
Sole
0.00
Shared
0.00
None
120.79K
DIMENSIONAL ETF TRUST
SOLEShares169.69K
TypeSH
Market value$5.57M
3.90%
Sole
0.00
Shared
0.00
None
169.69K
VANGUARD INDEX FDS
SOLEShares24.06K
TypeSH
Market value$5.30M
3.71%
Sole
0.00
Shared
0.00
None
24.06K
DIMENSIONAL ETF TRUST
SOLEShares224.36K
TypeSH
Market value$5.26M
3.68%
Sole
0.00
Shared
0.00
None
224.36K
APPLE INC
SOLEShares26.80K
TypeSH
Market value$5.20M
3.64%
Sole
0.00
Shared
0.00
None
26.80K
CAPITAL GROUP CORE EQUITY ET
SOLEShares184.94K
TypeSH
Market value$4.75M
3.32%
Sole
0.00
Shared
0.00
None
184.94K
ISHARES TR
SOLEShares104.06K
TypeSH
Market value$4.31M
3.02%
Sole
0.00
Shared
0.00
None
104.06K
DIMENSIONAL ETF TRUST
SOLEShares71.26K
TypeSH
Market value$3.91M
2.73%
Sole
0.00
Shared
0.00
None
71.26K
SCHWAB STRATEGIC TR
SOLEShares47.11K
TypeSH
Market value$3.53M
2.47%
Sole
0.00
Shared
0.00
None
47.11K
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$3.42M
2.39%
Sole
0.00
Shared
0.00
None
17.20K
DIMENSIONAL ETF TRUST
SOLEShares111.03K
TypeSH
Market value$3.03M
2.12%
Sole
0.00
Shared
0.00
None
111.03K
SCHWAB STRATEGIC TR
SOLEShares77.73K
TypeSH
Market value$2.77M
1.94%
Sole
0.00
Shared
0.00
None
77.73K
INVESCO EXCH TRADED FD TR II
SOLEShares110.92K
TypeSH
Market value$2.33M
1.63%
Sole
0.00
Shared
0.00
None
110.92K
INVESCO EXCH TRADED FD TR II
SOLEShares62.44K
TypeSH
Market value$2.06M
1.44%
Sole
0.00
Shared
0.00
None
62.44K
SCHWAB STRATEGIC TR
SOLEShares36.57K
TypeSH
Market value$1.92M
1.34%
Sole
0.00
Shared
0.00
None
36.57K
SCHWAB STRATEGIC TR
SOLEShares63.83K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
63.83K
VANGUARD INDEX FDS
SOLEShares3.07K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 757.79K | SH | $16.87M 11.80% | 0.00 | 0.00 | 757.79K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 475.13K | SH | $12.07M 8.44% | 0.00 | 0.00 | 475.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 302.58K | SH | $9.38M 6.56% | 0.00 | 0.00 | 302.58K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 282.62K | SH | $7.64M 5.35% | 0.00 | 0.00 | 282.62K |
ISHARES TRSOLE | U.S. MED DVC ETF | 129.24K | SH | $7.30M 5.10% | 0.00 | 0.00 | 129.24K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 163.59K | SH | $6.83M 4.78% | 0.00 | 0.00 | 163.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 139.35K | SH | $6.46M 4.52% | 0.00 | 0.00 | 139.35K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 239.03K | SH | $5.81M 4.06% | 0.00 | 0.00 | 239.03K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 120.79K | SH | $5.60M 3.92% | 0.00 | 0.00 | 120.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 169.69K | SH | $5.57M 3.90% | 0.00 | 0.00 | 169.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.06K | SH | $5.30M 3.71% | 0.00 | 0.00 | 24.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 224.36K | SH | $5.26M 3.68% | 0.00 | 0.00 | 224.36K |
APPLE INCSOLE | COM | 26.80K | SH | $5.20M 3.64% | 0.00 | 0.00 | 26.80K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 184.94K | SH | $4.75M 3.32% | 0.00 | 0.00 | 184.94K |
ISHARES TRSOLE | 0-5YR HI YL CP | 104.06K | SH | $4.31M 3.02% | 0.00 | 0.00 | 104.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 71.26K | SH | $3.91M 2.73% | 0.00 | 0.00 | 71.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.11K | SH | $3.53M 2.47% | 0.00 | 0.00 | 47.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.20K | SH | $3.42M 2.39% | 0.00 | 0.00 | 17.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 111.03K | SH | $3.03M 2.12% | 0.00 | 0.00 | 111.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 77.73K | SH | $2.77M 1.94% | 0.00 | 0.00 | 77.73K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 110.92K | SH | $2.33M 1.63% | 0.00 | 0.00 | 110.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 62.44K | SH | $2.06M 1.44% | 0.00 | 0.00 | 62.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 36.57K | SH | $1.92M 1.34% | 0.00 | 0.00 | 36.57K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 63.83K | SH | $1.57M 1.10% | 0.00 | 0.00 | 63.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.07K | SH | $1.25M 0.88% | 0.00 | 0.00 | 3.07K |
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