Filed: 10/19/2023ACC: 0001172661-23-003457
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $138.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$138.41M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
SHS CREATION UNI$17.77M12.8%
CORE PLUS INCM$16.43M11.9%
US LARGE CAP VAL$11.92M8.6%
US CORE EQT MKT$9.26M6.7%
COM$8.28M6.0%
CORE FIXED INCOM$6.63M4.8%
US TARGETED VLU$6.41M4.6%
Portfolio Concentration
Top 3$37.61M27.2%
4–10$43.58M31.5%
11–25$48.71M35.2%
Rest$8.51M6.2%
Top 3 weight
27.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares764.07K
TypeSH
Market value$16.43M
11.87%
Sole
0.00
Shared
0.00
None
764.07K
DIMENSIONAL ETF TRUST
SOLEShares480.42K
TypeSH
Market value$11.92M
8.61%
Sole
0.00
Shared
0.00
None
480.42K
DIMENSIONAL ETF TRUST
SOLEShares309.23K
TypeSH
Market value$9.26M
6.69%
Sole
0.00
Shared
0.00
None
309.23K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares284.97K
TypeSH
Market value$7.54M
5.45%
Sole
0.00
Shared
0.00
None
284.97K
DIMENSIONAL ETF TRUST
SOLEShares164.32K
TypeSH
Market value$6.63M
4.79%
Sole
0.00
Shared
0.00
None
164.32K
DIMENSIONAL ETF TRUST
SOLEShares140.21K
TypeSH
Market value$6.41M
4.63%
Sole
0.00
Shared
0.00
None
140.21K
ISHARES TR
SOLEShares129.11K
TypeSH
Market value$6.26M
4.52%
Sole
0.00
Shared
0.00
None
129.11K
DIMENSIONAL ETF TRUST
SOLEShares121.40K
TypeSH
Market value$5.63M
4.07%
Sole
0.00
Shared
0.00
None
121.40K
DIMENSIONAL ETF TRUST
SOLEShares171.19K
TypeSH
Market value$5.58M
4.03%
Sole
0.00
Shared
0.00
None
171.19K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares240.97K
TypeSH
Market value$5.52M
3.99%
Sole
0.00
Shared
0.00
None
240.97K
DIMENSIONAL ETF TRUST
SOLEShares227.87K
TypeSH
Market value$5.14M
3.72%
Sole
0.00
Shared
0.00
None
227.87K
VANGUARD INDEX FDS
SOLEShares24.13K
TypeSH
Market value$5.02M
3.63%
Sole
0.00
Shared
0.00
None
24.13K
CAPITAL GROUP CORE EQUITY ET
SOLEShares187.36K
TypeSH
Market value$4.70M
3.40%
Sole
0.00
Shared
0.00
None
187.36K
APPLE INC
SOLEShares26.82K
TypeSH
Market value$4.59M
3.32%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares106.08K
TypeSH
Market value$4.35M
3.14%
Sole
0.00
Shared
0.00
None
106.08K
DIMENSIONAL ETF TRUST
SOLEShares71.85K
TypeSH
Market value$3.77M
2.72%
Sole
0.00
Shared
0.00
None
71.85K
SCHWAB STRATEGIC TR
SOLEShares46.70K
TypeSH
Market value$3.40M
2.45%
Sole
0.00
Shared
0.00
None
46.70K
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$3.25M
2.35%
Sole
0.00
Shared
0.00
None
17.20K
DIMENSIONAL ETF TRUST
SOLEShares112.27K
TypeSH
Market value$2.93M
2.12%
Sole
0.00
Shared
0.00
None
112.27K
SCHWAB STRATEGIC TR
SOLEShares76.35K
TypeSH
Market value$2.59M
1.87%
Sole
0.00
Shared
0.00
None
76.35K
INVESCO EXCH TRADED FD TR II
SOLEShares113.97K
TypeSH
Market value$2.39M
1.73%
Sole
0.00
Shared
0.00
None
113.97K
INVESCO EXCH TRADED FD TR II
SOLEShares63.56K
TypeSH
Market value$2.11M
1.52%
Sole
0.00
Shared
0.00
None
63.56K
SCHWAB STRATEGIC TR
SOLEShares33.98K
TypeSH
Market value$1.72M
1.24%
Sole
0.00
Shared
0.00
None
33.98K
SCHWAB STRATEGIC TR
SOLEShares61.09K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
0.00
None
61.09K
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 764.07K | SH | $16.43M 11.87% | 0.00 | 0.00 | 764.07K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 480.42K | SH | $11.92M 8.61% | 0.00 | 0.00 | 480.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 309.23K | SH | $9.26M 6.69% | 0.00 | 0.00 | 309.23K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 284.97K | SH | $7.54M 5.45% | 0.00 | 0.00 | 284.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 164.32K | SH | $6.63M 4.79% | 0.00 | 0.00 | 164.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 140.21K | SH | $6.41M 4.63% | 0.00 | 0.00 | 140.21K |
ISHARES TRSOLE | U.S. MED DVC ETF | 129.11K | SH | $6.26M 4.52% | 0.00 | 0.00 | 129.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 121.40K | SH | $5.63M 4.07% | 0.00 | 0.00 | 121.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 171.19K | SH | $5.58M 4.03% | 0.00 | 0.00 | 171.19K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 240.97K | SH | $5.52M 3.99% | 0.00 | 0.00 | 240.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 227.87K | SH | $5.14M 3.72% | 0.00 | 0.00 | 227.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.13K | SH | $5.02M 3.63% | 0.00 | 0.00 | 24.13K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 187.36K | SH | $4.70M 3.40% | 0.00 | 0.00 | 187.36K |
APPLE INCSOLE | COM | 26.82K | SH | $4.59M 3.32% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | 0-5YR HI YL CP | 106.08K | SH | $4.35M 3.14% | 0.00 | 0.00 | 106.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 71.85K | SH | $3.77M 2.72% | 0.00 | 0.00 | 71.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.70K | SH | $3.40M 2.45% | 0.00 | 0.00 | 46.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.20K | SH | $3.25M 2.35% | 0.00 | 0.00 | 17.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 112.27K | SH | $2.93M 2.12% | 0.00 | 0.00 | 112.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 76.35K | SH | $2.59M 1.87% | 0.00 | 0.00 | 76.35K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 113.97K | SH | $2.39M 1.73% | 0.00 | 0.00 | 113.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 63.56K | SH | $2.11M 1.52% | 0.00 | 0.00 | 63.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.98K | SH | $1.72M 1.24% | 0.00 | 0.00 | 33.98K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 61.09K | SH | $1.46M 1.06% | 0.00 | 0.00 | 61.09K |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $1.27M 0.91% | 0.00 | 0.00 | 4.22K |
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